Blackrock Frontiers Inve... Dividends - BRFI

Blackrock Frontiers Inve... Dividends - BRFI

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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
more quote information »
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
16/05/2019InterimUSX301/10/201831/03/201906/06/201907/06/201928/06/20190
11/12/2018FinalUSX4.430/09/201730/09/201803/01/201904/01/201907/02/20197.4
11/12/2018SpecialUSX130/09/201730/09/201803/01/201904/01/201907/02/20190
17/05/2018InterimUSX301/10/201731/03/201831/05/201801/06/201829/06/20180
01/12/2017FinalUSX4.230/09/201630/09/201704/01/201805/01/201809/02/20186.9
25/05/2017InterimUSX2.701/10/201631/03/201708/06/201709/06/201730/06/20170
22/11/2016FinalUSX430/09/201530/09/201626/01/201727/01/201717/02/20176.6
16/05/2016InterimUSX2.601/10/201531/03/201602/06/201603/06/201601/07/20160
17/12/2015FinalUSX4.1530/09/201430/09/201528/01/201629/01/201619/02/20166.55
18/05/2015InterimUSX2.401/10/201431/03/201504/06/201505/06/201503/07/20150
01/12/2014FinalUSX430/09/201330/09/201429/01/201530/01/201520/02/20156.25
20/05/2014InterimUSX2.2501/10/201331/03/201404/06/201406/06/201404/07/20140
30/05/2013SpecialUSX3.401/10/201231/03/201305/06/201307/06/201305/07/20135.4
30/05/2013InterimUSX201/10/201231/03/201305/06/201307/06/201305/07/20130

Top Dividend Posts

DateSubject
18/7/2016
14:43
davebowler: http://uk.advfn.com/stock-market/london/blackrock-fr-BRFI/share-news/BlackRock-Frontiers-Portfolio-Update/71987577
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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