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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
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3rd Jan 201812:35 pmBUSNet Asset Value(s)
2nd Jan 201811:14 amBUSNet Asset Value(s)
29th Dec 201712:03 pmBUSNet Asset Value(s)
29th Dec 201710:57 amRNSFact Sheet November 2017
28th Dec 201711:43 amBUSNet Asset Value(s)
27th Dec 201712:55 pmBUSNet Asset Value(s)
27th Dec 201712:50 pmBUSNet Asset Value(s)
22nd Dec 201710:55 amBUSNet Asset Value(s)
21st Dec 201710:50 amBUSNet Asset Value(s)
20th Dec 20174:28 pmRNSHolding(s) in Company
20th Dec 201711:22 amBUSNet Asset Value(s)
19th Dec 201711:55 amBUSNet Asset Value(s)
18th Dec 201711:12 amBUSNet Asset Value(s)
18th Dec 201710:22 amRNSHolding(s) in Company
15th Dec 201712:23 pmBUSNet Asset Value(s)
14th Dec 201711:21 amBUSNet Asset Value(s)
13th Dec 201711:37 amBUSNet Asset Value(s)
12th Dec 201711:10 amBUSNet Asset Value(s)
11th Dec 201711:51 amBUSNet Asset Value(s)
8th Dec 201711:56 amBUSNet Asset Value(s)
7th Dec 201711:18 amBUSNet Asset Value(s)
6th Dec 201711:59 amBUSNet Asset Value(s)
5th Dec 20174:28 pmRNSHalf-year Report
5th Dec 20174:11 pmRNSHolding(s) in Company
5th Dec 201710:33 amBUSNet Asset Value(s)
5th Dec 20179:45 amRNSHolding(s) in Company
4th Dec 201711:35 amBUSNet Asset Value(s)
1st Dec 20173:57 pmRNSFact Sheet - 31 October 2017
1st Dec 201711:10 amBUSNet Asset Value(s)
30th Nov 201711:16 amBUSNet Asset Value(s)
29th Nov 201712:13 pmBUSNet Asset Value(s)
28th Nov 201711:11 amBUSNet Asset Value(s)
27th Nov 201712:20 pmBUSNet Asset Value(s)
23rd Nov 201711:06 amBUSNet Asset Value(s)
22nd Nov 20173:40 pmBUSNet Asset Value(s)
21st Nov 201711:21 amBUSNet Asset Value(s)
20th Nov 201711:14 amBUSNet Asset Value(s)
17th Nov 201710:57 amBUSNet Asset Value(s)
16th Nov 201711:10 amBUSNet Asset Value(s)
15th Nov 201711:40 amBUSNet Asset Value(s)
14th Nov 201711:34 amBUSNet Asset Value(s)
13th Nov 20171:10 pmBUSNet Asset Value(s)
10th Nov 20171:01 pmBUSNet Asset Value(s)
9th Nov 201711:59 amBUSNet Asset Value(s)
8th Nov 201711:49 amBUSNet Asset Value(s)
7th Nov 201711:37 amBUSNet Asset Value(s)
6th Nov 201711:40 amBUSNet Asset Value(s)
3rd Nov 201711:42 amBUSNet Asset Value(s)
2nd Nov 20171:14 pmBUSNet Asset Value(s)
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