Baring Emerging Europe Dividends - BEE

Baring Emerging Europe Dividends - BEE

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Stock Name Stock Symbol Market Stock Type
Baring Emerging Europe Plc BEE London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 637.00 01:00:00
Open Price Low Price High Price Close Price Previous Close
637.00 637.00
more quote information »
Industry Sector
GENERAL FINANCIAL

Baring Emerging Europe BEE Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
27/05/2020InterimGBX1501/10/201931/03/202004/06/202005/06/202026/06/20200
06/12/2019FinalGBX2030/09/201830/09/201909/01/202010/01/202014/02/202035
15/05/2019InterimGBX1501/10/201831/03/201923/05/201924/05/201928/06/20190
23/11/2018FinalGBX2030/09/201730/09/201810/01/201911/01/201915/02/201934
09/05/2018InterimGBX1401/10/201731/03/201817/05/201818/05/201827/06/20180
06/12/2017FinalGBX1930/09/201630/09/201711/01/201812/01/201816/02/201832
17/05/2017InterimGBX1301/10/201631/03/201725/05/201726/05/201723/06/20170
09/12/2016FinalGBX2330/09/201530/09/201619/01/201720/01/201716/02/201723
26/11/2015FinalGBX2330/09/201430/09/201531/12/201504/01/201602/02/201623
25/11/2014FinalGBX1930/09/201330/09/201402/01/201505/01/201502/02/201519
28/11/2013FinalGBX1930/09/201230/09/201318/12/201320/12/201303/02/201419
29/11/2012FinalGBX1630/09/201130/09/201212/12/201214/12/201201/02/201316
20/12/2011FinalGBX1030/09/201030/09/201104/01/201206/01/201201/02/201210
01/12/2010FinalGBX2.930/09/200930/09/201005/01/201107/01/201102/02/20112.9
03/12/2009FinalGBX8.530/09/200830/09/200906/01/201008/01/201004/02/20108.5
03/12/2008FinalGBX930/09/200730/09/200807/01/200909/01/200904/02/20099
30/11/2007FinalGBX0.530/09/200630/09/200709/01/200811/01/200806/02/20080.5
30/11/2006FinalGBX2.730/09/200530/09/200610/01/200712/01/200707/02/20072.7
01/12/2005FinalGBX1.530/09/200430/09/200518/01/200620/01/200617/02/20061.5
10/11/2004FinalGBX230/09/200330/09/200419/01/200521/01/200518/02/20052
19/11/2003FinalGBX1.130/09/200230/09/200321/01/200423/01/200420/02/20041.1

Top Dividend Posts

DateSubject
14/3/2012
13:26
wexboy: Hi folks, Just finished a two part review of all the Russia focused/related closed-end funds out there, including BEE - hope you'll take a look & comment: http://wexboy.wordpress.com/2012/03/11/from-russia-with-love/ Cheers, Wexboy
24/4/2008
11:31
typo56: BEE gets promoted to the FTSE250 index on Monday (28 Apr).
04/5/2006
22:16
dcb: Another BEE-man here, Nephin, I'm happy to say.
04/5/2006
21:09
nephin: Hello Terry, I can just see you over there behind the sofa - are you a long term holder of BEE or a recent covert? (not prying you understand, just interested)
20/2/2006
22:50
m.t.glass: I hold BEE, which matches EST stride for stride (though EST has done it for longer, climbing five years running regardless of FTSE down years). Both 75-80% up on a year ago. The best stocks very often have quiet threads ;o) See other impressive (quiet) investment trust stocks at http://www.advfn.com/cmn/fbb/thread.php3?id=10696253
19/10/2005
13:05
stillbroke: That's the gamble. Sod's law dictates that the bounce comes the minute you've sold. Any good news (partic re avian flu fizzling out) would see a rebound. I traded EST on the dead cat bounce a couple of weeks ago and don't hold currently. If I did I'd hold but wouldn't add yet. I do hold BEE though, which I add to monthly through the savings scheme. So I'm not too fussed at the present sell-off as it means I'll be buying some more cheaper.
21/9/2005
21:25
stillbroke: Nephin - thanks. I'm moving over to buying and trading indices and ITs 100% as I can do without checking all the RNSs with baited breath at 7am. My trading costs should fall as well as my blood pressure. Edit - not to mention the time wasted reading bulletin boards ;) I think BEE has risen on the back of the oil price largely.
21/9/2005
21:03
m.t.glass: BEE 80% gain over the past 12 months. Revamped the header. Added recent breakdown of main holdings. Removed outdated annual report. Changed mix of charts (with link to Post 1 in which EST vs BEE charts are now overlaid for comparison).
05/5/2005
08:46
mangal: I'm looking to invest in a Eastern European fund for the long term. I like both EST, BEE & also the Jupiter UT. Any others? Any thoughts on which one to go for or invest equally in all?
07/5/2004
08:19
m.t.glass: 6m Baring Emerging Europe (BEE) 5 day with spread shaded longterm Top 10 Holdings at 31 July 2005 OTP (Hungary) Lukoil (Russia) Magyar Olaj & Gas (Hungary) Cez (Czech Republic) Polski Kon Naft (Poland) TPSA (Poland) Mobile Telesystems (Russia) Richter Gedeon (Hungary) Pekao (Poland) Sberbank (Russia) Geographic Breakdown at 31 July 2005 Russia 35.6% Hungary 24.4% Poland 19.2% Turkey 12.2% Czech Republic 8.2% Cash & Equivalents 0.4% See also (much smaller) Eastern European Trust (EST) http://www.advfn.com/cmn/fbb/thread.php3?id=7621980 For Russia see also Hermitage Fund http://www.hermitagefund.com/index.pl/about/ For charts comparing BEE with EST see post No 1 below http://www.advfn.com/cmn/fbb/thread.php3?id=6392707&from=1
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