Capitalised terms used and not otherwise defined in this announcement have the meaning given to them in the Prospectus.
Important Information
The information contained in this announcement is given at the date of its publication (unless otherwise marked) and is subject to updating, revision and amendment from time to time.
This announcement does not contain or constitute an offer for sale or the solicitation of an offer to purchase securities in the United States. The New Shares have not been and will not be registered under the US Securities Act of 1933, as amended (the Securities Act ) or under any securities laws of any state or other jurisdiction of the United States and may not be offered, sold, taken up, exercised, resold, renounced, transferred or delivered, directly or indirectly, within the United States except pursuant to an applicable exemption from or in a transaction not subject to the registration requirements of the Securities Act and in compliance
Premier Miton Global Renewables Trust Plc - Dividend Announcement
PR Newswire
Premier Miton Global Renewables Trust PLC: Dividend Announcement
Premier Miton Global Renewables Trust PLC (the Company ) announces a fourth interim dividend for the year ended 31 December 2020 of 2.70 pence per Ordinary Share, making a total of 10.20 pence for the year, unchanged from the dividend paid in respect of 2019. This fourth interim dividend will be paid on 31 March 2021 to members on the register at the close of business on 5 March 2021. The Ordinary Shares will be marked ex-dividend on 4 March 2021.
In an announcement dated 30 November 2020, the Company announced that as a result of the new 2025 ZDP Share issue being of a smaller issue size than the preceding 2020 ZDP Share issue, which matured on 30 November 2020, the portfolio would be reduced in size. This also means that the Company is now substantially less geared, and all else equal, this will reduce the volatility of the Ordinary S
Premier Miton Global Renewables Trust Plc - Issue of Ordinary Shares PR Newswire London, February 16 16 February 2021 Premier Miton Global Renewables Trust plc Issue
Capitalised terms used and not otherwise defined in this announcement have the meaning given to them in the Prospectus and/or the Circular. Important Information The person responsible for arranging for the release of this announcement on behalf of Target Healthcare REIT plc is Kenneth MacKenzie, Founder and Chief Executive of Target Fund Managers. The information contained in this announcement is given at the date of its publication (unless otherwise marked) and is subject to updating, revision and amendment from time to time. This announcement which has been prepared by, and is the sole responsibility of, the Directors of the Company, has been approved solely for the purposes of section 21 of the Financial Services and Markets Act 2000, as amended, ( FSMA ) by the Investment Manager, which is authorised and regulated by the Financial Conduct Authority.
NCB carries no dividend payment into 2021 jamaicaobserver.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from jamaicaobserver.com Daily Mail and Mail on Sunday newspapers.