Blackrock Frontiers Inve... (BRFI) Share Price

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Stock Name	Stock Symbol	Market	Stock Type	Stock ISIN	Stock Description
Blackrock Frontiers Investment Trust Plc	BRFI	London	Ordinary Share	GB00B3SXM832	ORD USD0.01

	Price Change	Price Change %	Stock Price	High Price	Low Price	Open Price	Close Price	Last Trade
	-1.75	-1.38%	125.00	125.00	125.00	125.00	126.75	14:22:46

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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Blackrock Frontiers Inve... BRFI Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
16/05/2019	Interim	USX	3	01/10/2018	31/03/2019	06/06/2019	07/06/2019	28/06/2019	0
11/12/2018	Final	USX	4.4	30/09/2017	30/09/2018	03/01/2019	04/01/2019	07/02/2019	7.4
11/12/2018	Special	USX	1	30/09/2017	30/09/2018	03/01/2019	04/01/2019	07/02/2019	0
17/05/2018	Interim	USX	3	01/10/2017	31/03/2018	31/05/2018	01/06/2018	29/06/2018	0
01/12/2017	Final	USX	4.2	30/09/2016	30/09/2017	04/01/2018	05/01/2018	09/02/2018	6.9
25/05/2017	Interim	USX	2.7	01/10/2016	31/03/2017	08/06/2017	09/06/2017	30/06/2017	0
22/11/2016	Final	USX	4	30/09/2015	30/09/2016	26/01/2017	27/01/2017	17/02/2017	6.6
16/05/2016	Interim	USX	2.6	01/10/2015	31/03/2016	02/06/2016	03/06/2016	01/07/2016	0
17/12/2015	Final	USX	4.15	30/09/2014	30/09/2015	28/01/2016	29/01/2016	19/02/2016	6.55
18/05/2015	Interim	USX	2.4	01/10/2014	31/03/2015	04/06/2015	05/06/2015	03/07/2015	0
01/12/2014	Final	USX	4	30/09/2013	30/09/2014	29/01/2015	30/01/2015	20/02/2015	6.25
20/05/2014	Interim	USX	2.25	01/10/2013	31/03/2014	04/06/2014	06/06/2014	04/07/2014	0
30/05/2013	Special	USX	3.4	01/10/2012	31/03/2013	05/06/2013	07/06/2013	05/07/2013	5.4
30/05/2013	Interim	USX	2	01/10/2012	31/03/2013	05/06/2013	07/06/2013	05/07/2013	0

Date	Subject
18/7/2016 14:43	davebowler: http://uk.advfn.com/stock-market/london/blackrock-fr-BRFI/share-news/BlackRock-Frontiers-Portfolio-Update/71987577 Read Full Thread Follow Reply
30/5/2013 11:09	davebowler: Frontier Markets BlackRock Frontiers (BRFI) interim to 31/03/13 ¢ The NAV total return was 22.4% vs MSCI Frontiers Index 18.6% (both in GBP, which flatters returns over the year). Outperformance was due to holdings in the Nigerian banking sector, positions in the UAE & an underweight in Kuwait. ¢ Since the period end, the company's NAV has increased by 8.6% and the share price has increased by 2.9% (both on a sterling basis with net income reinvested). ¢ The Board is currently in the process of identifying the extent of investor demand for a C-share issue and it is expected that a further announcement will be made in the next few weeks. ¢ The Board declared an interim dividend of 2.00 US cents per share payable on 5 July 2013 to shareholders on the Company's register on 7 June 2013. This was an increase of 67% in relation to the interim dividend of 1.20 US cents for the period to 31 March 2012. ¢ Consequently, to avoid dilution of revenue return to existing shareholders, the Board are also declaring a special interim dividend of 3.40 US cents, representing the additional revenue expected to be generated between 1 April 2013 and the anticipated C share conversion date. In total this will equal dividends of 5.40 US cents per share for the year to 30 September 2013, an increase of 42.1% over total dividends of 3.80 US cents paid in relation to the year ended 30 September 2012. ¢ At the company's fifth AGM in 2016 the board will provide shareholders with an opportunity to elect to realise the value of their ordinary shares at NAV per share less costs. The route which will be used to provide shareholders with an exit will depend on the level of uptake anticipated at the time and will be established following shareholder consultation and is likely to be achieved through a tender offer or a reorganisation of the company. To the extent shareholders elect for cash we expect that they will receive their proceeds within approximately six weeks of the relevant AGM. ¢ For the six month period ended 31 March 2013, the company's shares have traded at an average discount to NAV of 4.4%. Investec Insight: Download entire message oledata.mso Read Full Thread Follow Reply

Date

Subject

18/7/2016
14:43

davebowler: http://uk.advfn.com/stock-market/london/blackrock-fr-BRFI/share-news/BlackRock-Frontiers-Portfolio-Update/71987577

Read Full Thread

30/5/2013
11:09

davebowler: Frontier Markets BlackRock Frontiers (BRFI) interim to 31/03/13 ¢ The NAV total return was 22.4% vs MSCI Frontiers Index 18.6% (both in GBP, which flatters returns over the year). Outperformance was due to holdings in the Nigerian banking sector, positions in the UAE & an underweight in Kuwait. ¢ Since the period end, the company's NAV has increased by 8.6% and the share price has increased by 2.9% (both on a sterling basis with net income reinvested). ¢ The Board is currently in the process of identifying the extent of investor demand for a C-share issue and it is expected that a further announcement will be made in the next few weeks. ¢ The Board declared an interim dividend of 2.00 US cents per share payable on 5 July 2013 to shareholders on the Company's register on 7 June 2013. This was an increase of 67% in relation to the interim dividend of 1.20 US cents for the period to 31 March 2012. ¢ Consequently, to avoid dilution of revenue return to existing shareholders, the Board are also declaring a special interim dividend of 3.40 US cents, representing the additional revenue expected to be generated between 1 April 2013 and the anticipated C share conversion date. In total this will equal dividends of 5.40 US cents per share for the year to 30 September 2013, an increase of 42.1% over total dividends of 3.80 US cents paid in relation to the year ended 30 September 2012. ¢ At the company's fifth AGM in 2016 the board will provide shareholders with an opportunity to elect to realise the value of their ordinary shares at NAV per share less costs. The route which will be used to provide shareholders with an exit will depend on the level of uptake anticipated at the time and will be established following shareholder consultation and is likely to be achieved through a tender offer or a reorganisation of the company. To the extent shareholders elect for cash we expect that they will receive their proceeds within approximately six weeks of the relevant AGM. ¢ For the six month period ended 31 March 2013, the company's shares have traded at an average discount to NAV of 4.4%. Investec Insight: Download entire message oledata.mso

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Blackrock Frontiers Inve... Dividends - BRFI

Blackrock Frontiers Inve... BRFI Dividends History

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