Share Name Share Symbol Market Type Share ISIN Share Description
Diverse Income Trust (the) Plc LSE:DIVI London Ordinary Share GB00B65TLW28 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 0.48% 104.50 104.00 105.00 105.00 104.00 105.00 736,970 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 14.1 12.5 3.3 32.0 374

Diverse Inc Trust Correction to Dividend Record Date

23/02/2021 12:20pm

UK Regulatory (RNS & others)

The Diverse Income Trust plc 
                                (the "Company") 
                      Correction to dividend record date 
As announced within the Half-year Report on 18 February 2021, the Company has 
declared a second interim dividend of 0.90 pence per ordinary share in respect 
of the financial year ending 31 May 2021, payable on 28 May 2021 and with an 
ex-dividend date of 25 March 2021. 
In correction to the original announcement, the dividend will be paid to 
shareholders registered at the close of business on 26 March 2021, rather than 
26 March 2022 as previously stated. All other details remain unchanged. 
23 February 2021 
LEI: 2138005QFXYHJM551U45 

(END) Dow Jones Newswires

February 23, 2021 07:20 ET (12:20 GMT)

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