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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
2nd Oct 20189:28 amBUSNet Asset Value(s)
1st Oct 20189:01 amBUSNet Asset Value(s)
28th Sep 201810:58 amBUSNet Asset Value(s)
27th Sep 201810:19 amBUSNet Asset Value(s)
26th Sep 20189:53 amBUSNet Asset Value(s)
25th Sep 201810:05 amBUSNet Asset Value(s)
24th Sep 201812:07 pmBUSNet Asset Value(s)
21st Sep 20189:40 amBUSNet Asset Value(s)
20th Sep 20183:53 pmRNSResult of AGM
20th Sep 201810:25 amBUSNet Asset Value(s)
19th Sep 20189:39 amBUSNet Asset Value(s)
18th Sep 20189:56 amBUSNet Asset Value(s)
17th Sep 201810:34 amBUSNet Asset Value(s)
14th Sep 201812:12 pmBUSNet Asset Value(s)
12th Sep 201812:00 pmRNSJuly 2018 Fact Sheet
5th Sep 201812:42 pmRNSReplacement Holding(s) in Company
5th Sep 201811:27 amRNSHolding(s) in Company
31st Aug 20185:04 pmRNSHolding(s) in Company
30th Aug 20182:51 pmRNSResult of Extraordinary General Meeting
30th Aug 201811:23 amRNSTransaction in Own Shares
24th Aug 20187:00 amRNSTransaction in Own Shares
21st Aug 20187:00 amRNSTransaction in Own Shares
20th Aug 20187:00 amRNSHolding(s) in Company
17th Aug 201811:28 amRNSHolding(s) in Company
15th Aug 201810:54 amRNSEGM and discount management policy
10th Aug 201811:13 amRNSHolding(s) in Company
9th Aug 20183:40 pmRNSPublication of Circular
8th Aug 20187:00 amRNSTransaction in Own Shares
1st Aug 20185:14 pmRNSTotal Voting Rights
1st Aug 201810:57 amRNSJune 2018 Fact Sheet
30th Jul 20187:00 amRNSDividend Declaration
30th Jul 20187:00 amRNSFinal Results
27th Jul 20187:00 amRNSTransaction in Own Shares
26th Jul 20187:00 amRNSTransaction in Own Shares
25th Jul 20187:00 amRNSTransaction in Own Shares
23rd Jul 20189:30 amBUSNet Asset Value(s)
20th Jul 201810:39 amBUSNet Asset Value(s)
19th Jul 20189:18 amBUSNet Asset Value(s)
18th Jul 201812:07 pmBUSNet Asset Value(s)
18th Jul 20187:00 amRNSTransaction in Own Shares
17th Jul 20189:44 amBUSNet Asset Value(s)
16th Jul 201812:45 pmBUSNet Asset Value(s)
13th Jul 201810:17 amBUSNet Asset Value(s)
12th Jul 20189:18 amBUSNet Asset Value(s)
12th Jul 20187:00 amRNSTransaction in Own Shares
11th Jul 201811:03 amBUSNet Asset Value(s)
11th Jul 20187:00 amRNSTransaction in Own Shares
10th Jul 20189:43 amBUSNet Asset Value(s)
9th Jul 20183:34 pmBUSNet Asset Value(s)
9th Jul 20187:00 amRNSTransaction in Own Shares
12345678910

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