Company: Templeton Emerging Markets Investment Trust Plc
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
Templeton Emerging Markets Plc Ordinary Shares(TEM)
$7.6420NZD-$0.1410 -1.81%
| Issued By: | Templeton Emerging Markets Investment Trust Plc |
|---|---|
| ISIN: | GB00BKPG0S09 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 13 |
| Value | $58,507.50 |
| Volume | 7,655 |
| Capitalisation (000s) | $6,960,539 |
Performance
| Open | $7.7400 |
|---|---|
| High | $7.7400 |
| Low | $7.6400 |
| High Bid | $7.6550 |
| Low Offer | — |
Fundamentals
| P/E | 4.276 |
|---|---|
| EPS | $1.787 |
| NTA | $8.065 |
| Gross Div Yield | 1.572% |
| Securities Issued | 910,826,933 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
2.000p
3.000p
2.000p
3.250p
2.000p
3.250p
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 25 Jun 202625 Jun 26 | Final | 31 Jul 202631 Jul 26 | 3.250p | 0.000p | 0.000p |
| 18 Dec 202518 Dec 25 | Interim | 30 Jan 202630 Jan 26 | 2.000p | 0.000p | 0.000p |
| 26 Jun 202526 Jun 25 | Final | 31 Jul 202531 Jul 25 | 3.250p | 0.000p | 0.000p |
| 19 Dec 202419 Dec 24 | Interim | 31 Jan 202531 Jan 25 | 2.000p | 0.000p | 0.000p |
| 20 Jun 202420 Jun 24 | Final | 26 Jul 202426 Jul 24 | 3.000p | 0.000p | 0.000p |
| 14 Dec 202314 Dec 23 | Interim | 26 Jan 202426 Jan 24 | 2.000p | 0.000p | 0.000p |
About Company
Board & Leadership
| Paul Manduca | Chairman, Independent Director |
|---|---|
| Charles Cade | Non-Executive Director |
| David Graham | Non-Executive Director |
| Angus Macpherson | Non-Executive Director |
| Magdalene Miller | Non-Executive Director |
| Sarika Patel | Non-Executive Director |
| Charlie Ricketts | Non-Executive Director |
| Abigail Rotheroe | Non-Executive Director |
Company Summary
| First Listed | 12th May 1994 |
|---|---|
| Primary Listing Venue | Overseas |
| Solicitor | Buddle Findlay |
| Auditor | Ernst & Young LLP |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | March |