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  5. Dividend Declaration

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
13th Mar 201811:48 amBUSNet Asset Value(s)
12th Mar 201812:19 pmBUSNet Asset Value(s)
9th Mar 201812:20 pmBUSNet Asset Value(s)
8th Mar 201812:27 pmBUSNet Asset Value(s)
7th Mar 20181:38 pmBUSNet Asset Value(s)
6th Mar 201810:22 amBUSNet Asset Value(s)
5th Mar 20184:12 pmRNSFact Sheet January 2018
5th Mar 201811:41 amBUSNet Asset Value(s)
2nd Mar 201812:25 pmBUSNet Asset Value(s)
1st Mar 20181:56 pmBUSNet Asset Value(s)
28th Feb 201812:21 pmBUSNet Asset Value(s)
27th Feb 201812:04 pmBUSNet Asset Value(s)
26th Feb 201812:04 pmBUSNet Asset Value(s)
23rd Feb 201812:19 pmBUSNet Asset Value(s)
22nd Feb 20181:11 pmBUSNet Asset Value(s)
21st Feb 20181:08 pmBUSNet Asset Value(s)
19th Feb 20181:16 pmBUSNet Asset Value(s)
16th Feb 201811:19 amBUSNet Asset Value(s)
15th Feb 201812:06 pmBUSNet Asset Value(s)
14th Feb 201811:32 amBUSNet Asset Value(s)
13th Feb 20189:50 amBUSNet Asset Value(s)
12th Feb 201810:40 amBUSNet Asset Value(s)
9th Feb 201812:02 pmBUSNet Asset Value(s)
8th Feb 201812:14 pmBUSNet Asset Value(s)
7th Feb 201811:58 amBUSNet Asset Value(s)
6th Feb 20182:06 pmBUSNet Asset Value(s)
5th Feb 201812:30 pmBUSNet Asset Value(s)
2nd Feb 20184:30 pmBUSNet Asset Value(s)
1st Feb 201811:16 amBUSNet Asset Value(s)
31st Jan 201811:13 amBUSNet Asset Value(s)
30th Jan 201810:59 amBUSNet Asset Value(s)
29th Jan 201811:06 amRNSFact Sheet December 2017
29th Jan 201810:48 amBUSNet Asset Value(s)
26th Jan 201812:15 pmBUSNet Asset Value(s)
25th Jan 20181:45 pmBUSNet Asset Value(s)
24th Jan 201810:38 amBUSNet Asset Value(s)
23rd Jan 201811:23 amBUSNet Asset Value(s)
22nd Jan 201811:25 amBUSNet Asset Value(s)
19th Jan 20189:53 amBUSNet Asset Value(s)
18th Jan 201811:51 amBUSNet Asset Value(s)
17th Jan 201811:01 amBUSNet Asset Value(s)
15th Jan 20189:46 amBUSNet Asset Value(s)
15th Jan 20187:00 amRNSHolding(s) in Company - amendment
12th Jan 201812:06 pmBUSNet Asset Value(s)
11th Jan 201811:10 amBUSNet Asset Value(s)
10th Jan 201811:59 amBUSNet Asset Value(s)
9th Jan 201811:49 amBUSNet Asset Value(s)
8th Jan 201811:32 amBUSNet Asset Value(s)
5th Jan 20182:36 pmRNSHoldings in Other Investment Companies
5th Jan 201811:34 amBUSNet Asset Value(s)
34567891011

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