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Pin to quick picksWTR.L Regulatory News (WTR)

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Dividend Declaration

23 Nov 2015 07:01

RNS Number : 5348G
World Trust Fund (The)
23 November 2015
 

The World Trust Fund

Dividend Declaration

As announced in the half yearly results for the six months to September 30th, 2015 released earlier today, the Board is pleased to declare the Fund's interim dividend in respect of the year to March 31st, 2016, of 1.00p per share. The interim dividend will be paid on January 15th, 2016 to shareholders who appear on the register on December 18th, 2015.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
15th Dec 201511:22 amBUSNet Asset Value(s)
14th Dec 201510:40 amBUSNet Asset Value(s)
11th Dec 201512:04 pmBUSNet Asset Value(s)
11th Dec 20159:33 amRNSHolding(s) in Company
10th Dec 201511:05 amBUSNet Asset Value(s)
9th Dec 201511:52 amBUSNet Asset Value(s)
8th Dec 201511:34 amBUSNet Asset Value(s)
7th Dec 201511:55 amBUSNet Asset Value(s)
4th Dec 201512:44 pmBUSNet Asset Value(s)
3rd Dec 201511:21 amBUSNet Asset Value(s)
2nd Dec 201511:54 amBUSNet Asset Value(s)
1st Dec 201512:14 pmBUSNet Asset Value(s)
30th Nov 201511:53 amBUSNet Asset Value(s)
26th Nov 201511:06 amBUSNet Asset Value(s)
25th Nov 201512:01 pmBUSNet Asset Value(s)
24th Nov 201512:09 pmBUSNet Asset Value(s)
23rd Nov 20152:40 pmRNSFactsheet
23rd Nov 201512:10 pmBUSNet Asset Value(s)
23rd Nov 20157:01 amRNSDividend Declaration
23rd Nov 20157:00 amRNSHalf Yearly Report
20th Nov 201510:42 amBUSNet Asset Value(s)
20th Nov 20159:58 amRNSHolding(s) in Company
19th Nov 201512:20 pmBUSNet Asset Value(s)
18th Nov 201512:45 pmBUSNet Asset Value(s)
17th Nov 201512:14 pmBUSNet Asset Value(s)
16th Nov 201512:53 pmBUSNet Asset Value(s)
13th Nov 201512:35 pmBUSNet Asset Value(s)
11th Nov 201512:08 pmBUSNet Asset Value(s)
10th Nov 20151:29 pmBUSNet Asset Value(s)
9th Nov 201511:28 amBUSNet Asset Value(s)
6th Nov 201511:24 amBUSNet Asset Value(s)
5th Nov 201512:05 pmBUSNet Asset Value(s)
4th Nov 201511:26 amBUSNet Asset Value(s)
3rd Nov 201512:09 pmBUSNet Asset Value(s)
2nd Nov 201510:45 amBUSNet Asset Value(s)
30th Oct 201512:07 pmBUSNet Asset Value(s)
29th Oct 201511:30 amBUSNet Asset Value(s)
28th Oct 201511:40 amBUSNet Asset Value(s)
27th Oct 20151:36 pmRNSHolding(s) in Company - Replacement
27th Oct 201511:37 amBUSNet Asset Value(s)
26th Oct 201511:49 amBUSNet Asset Value(s)
23rd Oct 20154:53 pmRNSHolding(s) in Company
23rd Oct 201512:09 pmBUSNet Asset Value(s)
23rd Oct 20159:44 amRNSHolding(s) in Company
22nd Oct 201512:58 pmRNSFactsheet
22nd Oct 201512:12 pmBUSNet Asset Value(s)
21st Oct 201512:25 pmBUSNet Asset Value(s)
20th Oct 201512:10 pmBUSNet Asset Value(s)
19th Oct 201512:03 pmBUSNet Asset Value(s)
16th Oct 201512:13 pmBUSNet Asset Value(s)
161718192021222324

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