Rights and Issues Investment Trust PLC: Results -12-
DJ Rights and Issues Investment Trust PLC: Results for the year ending 31 December 2020
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Results for the year ending 31 December 2020
16-Feb-2021 / 16:10 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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RIGHTS AND ISSUES INVESTMENT TRUST PLC
Annual Report & Accounts for the full year to 31st December 2020
A copy of the Company s Annual Report for the year ended 31st December 2020 will shortly be available to view and
DJ Rights and Issues Investment Trust PLC: Results for the year ending 31 December 2020 Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Results for the year ending
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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Hibernia REIT plc: Results of Extraordinary General Meeting
DJ Hibernia REIT plc: Results of Extraordinary General Meeting
Hibernia REIT plc (HBRN)
Hibernia REIT plc: Results of Extraordinary General Meeting
10-Feb-2021 / 17:21 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Results of Extraordinary General Meeting
Hibernia REIT plc (the Company ) announces that each of the resolutions proposed at the Extraordinary General Meeting
of the Company, held earlier today, was passed. The full text of each resolution was included in the Notice of
Extraordinary General Meeting of the Company, circulated to shareholders on 15 January 2021 and available on the
2 Share price total return (including dividends reinvested) 3 AIC UK All Companies 4 FTSE All-Share Index 5 Calculated based on the NAV per share and share price at year end 6 Ongoing charge excludes performance fee. Ongoing charge including performance fee is 0.88% (2019: 0.91%) as no performance fee was paid during the year 7 This represents three interim dividends of 6.5p each and a proposed final dividend of 7.5p which will be put to shareholders for approval at the Annual General Meeting on 11 March 2021. See the Annual Report for more details 8 Based on the share price at the year end
Performance review
It has been a very difficult year for UK equities. The COVID-19 pandemic and the resultant lockdown caused a rapid fall in UK economic activity, and the impact on corporate profitability produced widespread cuts in dividend payments. In this meltdown the returns from the Company s investment po