Monday 13 September | |
AstraZeneca PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Tuesday 14 September | |
Lindsell Train Investment Trust PLC | dividend payment date |
Lindsell Train Investment Trust PLC | special dividend date |
Wednesday 15 September | |
Fresnillo PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
Montanaro European Smaller Cos Trust PLC | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Thursday 16 September | |
888 Holdings PLC | ex-dividend date |
Artemis Alpha Trust PLC | ex-dividend date |
Bakkavor Group PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
Clipper Logistics PLC | ex-dividend date |
Dunelm Group PLC | special dividend date |
Goodwin PLC | ex-dividend date |
HgCapital Trust PLC | ex-dividend date |
Highcroft Investments PLC | ex-dividend date |
Intertek Group PLC | ex-dividend date |
Macfarlane Group PLC | ex-dividend date |
Midwich Group PLC | ex-dividend date |
Restore PLC | ex-dividend date |
Sabre Insurance Group PLC | dividend payment date |
Serco Group PLC | ex-dividend date |
Trifast PLC | ex-dividend date |
Triple Point Social Housing REIT PLC | ex-dividend date |
Unite Group PLC | ex-dividend date |
Walker Crips Group PLC | ex-dividend date |
Friday 17 September | |
Apax Global Alpha Ltd | dividend payment date |
Barclays PLC | dividend payment date |
Clarkson PLC | dividend payment date |
D4T4 Solutions PLC | dividend payment date |
Halfords Group Plc | dividend payment date |
Ibstock PLC | dividend payment date |
IMI plc | dividend payment date |
LSL Property Services PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Redcentric PLC | dividend payment date |
Spirent Communications PLC | dividend payment date |
Ultra Electronics Holdings PLC | dividend payment date |
Vesuvius PLC | dividend payment date |
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IN BRIEF: Apax Global Alpha to commit USD40 million to new fund
Apax Global Alpha Ltd - a closed-ended investment company that invests in a portfolio of private equity funds advised by private equity firm Apax Partners LLP - Intends to commit USD40 million to the AMI Opportunities Fund II. Says the investment is in accordance with its investment policy to invest in new private equity funds advised by Apax. Notes the commitment still depends on the approval and execution of the relevant legal documentation, among other things.
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