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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
7th Dec 201810:08 amBUSNet Asset Value(s)
5th Dec 201811:14 amBUSNet Asset Value(s)
4th Dec 201810:53 amBUSNet Asset Value(s)
3rd Dec 201811:46 amBUSNet Asset Value(s)
30th Nov 20189:49 amBUSNet Asset Value(s)
29th Nov 201810:00 amBUSNet Asset Value(s)
28th Nov 201812:51 pmBUSNet Asset Value(s)
27th Nov 201811:17 amBUSNet Asset Value(s)
26th Nov 201811:02 amBUSNet Asset Value(s)
22nd Nov 201810:29 amBUSNet Asset Value(s)
21st Nov 201810:00 amBUSNet Asset Value(s)
20th Nov 201810:36 amBUSNet Asset Value(s)
19th Nov 201811:50 amBUSNet Asset Value(s)
16th Nov 201811:59 amBUSNet Asset Value(s)
15th Nov 201810:19 amBUSNet Asset Value(s)
14th Nov 201810:54 amBUSNet Asset Value(s)
13th Nov 201811:09 amBUSNet Asset Value(s)
12th Nov 20189:00 amBUSNet Asset Value(s)
9th Nov 20188:55 amBUSNet Asset Value(s)
8th Nov 201811:04 amBUSNet Asset Value(s)
8th Nov 20188:49 amRNSUpdate and Interim Dividend
7th Nov 20183:01 pmRNSSeptember 2018 Fact Sheet
7th Nov 201811:22 amBUSNet Asset Value(s)
6th Nov 201810:22 amBUSNet Asset Value(s)
5th Nov 20189:42 amBUSNet Asset Value(s)
2nd Nov 20181:28 pmBUSNet Asset Value(s)
2nd Nov 201810:45 amBUSNet Asset Value(s)
31st Oct 20188:40 amBUSNet Asset Value(s)
30th Oct 20188:49 amBUSNet Asset Value(s)
29th Oct 20188:42 amBUSNet Asset Value(s)
26th Oct 20189:05 amBUSNet Asset Value(s)
25th Oct 20189:38 amBUSNet Asset Value(s)
24th Oct 20188:48 amBUSNet Asset Value(s)
23rd Oct 20189:10 amBUSNet Asset Value(s)
22nd Oct 201810:10 amBUSNet Asset Value(s)
19th Oct 20189:51 amBUSNet Asset Value(s)
18th Oct 201810:33 amBUSNet Asset Value(s)
17th Oct 20189:01 amBUSNet Asset Value(s)
16th Oct 201810:04 amBUSNet Asset Value(s)
15th Oct 20189:46 amBUSNet Asset Value(s)
12th Oct 20188:55 amBUSNet Asset Value(s)
11th Oct 201811:15 amBUSNet Asset Value(s)
10th Oct 20189:41 amBUSNet Asset Value(s)
9th Oct 20184:23 pmRNSAugust 2018 Fact Sheet
8th Oct 201810:01 amBUSNet Asset Value(s)
5th Oct 201810:05 amBUSNet Asset Value(s)
5th Oct 20187:52 amBUSNet Asset Value(s)
4th Oct 20183:01 pmRNSHoldings in other Investment Companies
3rd Oct 201812:19 pmBUSNet Asset Value(s)
3rd Oct 201811:04 amBUSNet Asset Value(s)
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