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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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5678910111213
Date   Source Headline
2nd Nov 201712:23 pmBUSNet Asset Value(s)
2nd Nov 201710:21 amRNSFact Sheet - 30 September 2017
31st Oct 201711:27 amBUSNet Asset Value(s)
30th Oct 201711:41 amBUSNet Asset Value(s)
27th Oct 201711:33 amBUSNet Asset Value(s)
26th Oct 201711:18 amBUSNet Asset Value(s)
25th Oct 201712:04 pmBUSNet Asset Value(s)
24th Oct 201710:50 amBUSNet Asset Value(s)
23rd Oct 20179:26 amBUSNet Asset Value(s)
20th Oct 201711:49 amBUSNet Asset Value(s)
19th Oct 201712:03 pmBUSNet Asset Value(s)
18th Oct 201711:06 amBUSNet Asset Value(s)
17th Oct 201711:31 amBUSNet Asset Value(s)
16th Oct 20176:09 pmBUSNet Asset Value(s)
13th Oct 201711:37 amBUSNet Asset Value(s)
12th Oct 201710:44 amBUSNet Asset Value(s)
11th Oct 201711:18 amBUSNet Asset Value(s)
9th Oct 20171:33 pmBUSNet Asset Value(s)
6th Oct 201711:30 amBUSNet Asset Value(s)
5th Oct 201710:09 amBUSNet Asset Value(s)
4th Oct 201712:02 pmBUSNet Asset Value(s)
4th Oct 201711:03 amRNSHoldings in Other Investment Companies
3rd Oct 201712:22 pmBUSNet Asset Value(s)
3rd Oct 201712:06 pmRNSHolding(s) in Company
2nd Oct 201712:00 pmBUSNet Asset Value(s)
29th Sep 201711:59 amBUSNet Asset Value(s)
28th Sep 201710:24 amBUSNet Asset Value(s)
27th Sep 201711:34 amBUSNet Asset Value(s)
26th Sep 201712:00 pmBUSNet Asset Value(s)
25th Sep 201712:08 pmBUSNet Asset Value(s)
25th Sep 201711:34 amRNSFact Sheet - 31 August 2017
22nd Sep 201711:18 amBUSNet Asset Value(s)
21st Sep 201712:00 pmBUSNet Asset Value(s)
20th Sep 201711:43 amBUSNet Asset Value(s)
19th Sep 201710:11 amBUSNet Asset Value(s)
18th Sep 201711:09 amBUSNet Asset Value(s)
15th Sep 201711:18 amBUSNet Asset Value(s)
14th Sep 20173:55 pmRNSEdison issues update on Lazard World Trust Fund
14th Sep 201712:16 pmBUSNet Asset Value(s)
13th Sep 201712:22 pmBUSNet Asset Value(s)
12th Sep 201711:31 amBUSNet Asset Value(s)
11th Sep 20171:34 pmBUSNet Asset Value(s)
8th Sep 201711:38 amBUSNet Asset Value(s)
7th Sep 20172:50 pmRNSHolding(s) in Company
7th Sep 201710:52 amBUSNet Asset Value(s)
6th Sep 201711:23 amBUSNet Asset Value(s)
4th Sep 20173:31 pmRNSHolding(s) in Company
4th Sep 201712:42 pmBUSNet Asset Value(s)
1st Sep 201710:54 amBUSNet Asset Value(s)
31st Aug 201711:57 amRNSFact Sheet 31 July 2017
5678910111213

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