Friday 28 May | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Centaur Media PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Clarkson PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Fevertree Drinks PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Hansa Investment Co Ltd | dividend payment date |
Harworth Group plc | dividend payment date |
Headlam Group PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henry Boot PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Luceco PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
Picton Property Income PLC | dividend payment date |
Polymetal International PLC | dividend payment date |
Rightmove PLC | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Monday 31 May | |
no events scheduled | |
Tuesday 1 June | |
BAE Systems PLC | dividend payment date |
Essentra PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Wednesday 2 June | |
OSB Group PLC | dividend payment date |
Hochschild Mining PLC | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Thursday 3 June | |
Alliance Trust PLC | ex-dividend date |
Associated British Foods PLC | ex-dividend date |
Balfour Beatty PLC | ex-dividend date |
Computacenter PLC | ex-dividend date |
Gamma Communications PLC | ex-dividend date |
Hill & Smith Holdings PLC | ex-dividend date |
Hilton Food Group PLC | ex-dividend date |
Home REIT PLC | ex-dividend date |
Jersey Electricity PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Keller Group PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Learning Technologies Group PLC | ex-dividend date |
Macfarlane Group PLC | dividend payment date |
Majedie Investments PLC | ex-dividend date |
Marshalls PLC | ex-dividend date |
National Grid PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
RELX PLC | dividend payment date |
RM Secured Direct Lending PLC | ex-dividend date |
Scottish Mortgage Investment Trust PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Temple Bar Investment Trust PLC | ex-dividend date |
Victrex PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Worldwide Healthcare Trust PLC | ex-dividend date |
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IN BRIEF: AB Foods appoints Barclays to run GBP250 million buyback
Associated British Foods PLC - London-based food and ingredient company and owner of fast-fashion retailer Primark - Enters agreement with Barclays Capital Securities Ltd to run the second tranche of AB Food's GBP500 million share buyback programme. The second tranche will be for up to GBP250 million and commence following the completion of the first tranche of the programme, expected before May 1. The first tranche, conducted by UBS Group AG, commenced on November 14. All shares repurchased will be cancelled.
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