Friday 27 November | |
M&G Credit Income Investment Trust PLC | dividend payment date |
Dechra Pharmaceuticals PLC | dividend payment date |
Tesco PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
TR European Growth Trust PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Monday 30 November | |
Jupiter UK Growth Investment Trust PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Bankers Investment Trust | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Schroder Oriental Income Fund PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Picton Property Income PLC | dividend payment date |
BAE Systems PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Henderson Alternative Strategies Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Tuesday 1 December | |
JPMorgan China Growth & Income PLC | dividend payment date |
Wednesday 2 December | |
Clinigen Group PLC | dividend payment date |
BlackRock Smaller Companies Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Thursday 3 December | |
Devro PLC | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
PZ Cussons PLC | dividend payment date |
Bunzl PLC | ex-dividend date |
Alternative Credit Investments PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
RDI REIT PLC | ex-dividend date |
Hill & Smith Holdings PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Aberdeen Standard European Logistics Income PLC | ex-dividend date |
Liontrust Asset Management PLC | ex-dividend date |
Helical PLC | ex-dividend date |
CML Microsystems PLC | ex-dividend date |
Civitas Social Housing PLC | dividend payment date |
Town Centre Securities PLC | ex-dividend date |
YouGov PLC | ex-dividend date |
Fidelity Special Values PLC | ex-dividend date |
RM Secured Direct Lending PLC | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
Big Yellow Group PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Templeton Emerging Markets IT PLC | ex-dividend date |
Caledonia Investments PLC | ex-dividend date |
Pets at Home Group PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
Record PLC | ex-dividend date |
IG Design Group PLC | ex-dividend date |
3i Group PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
Daily Mail & General Trust PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Templeton Emerging Markets IT PLC | special dividend date |
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IN BRIEF: abrdn European Logistics Income sells French warehouse
abrdn European Logistics Income PLC - investment fund, which is focused on European logistics real estate - Completes the sale of a 30,180 square metre warehouse in Meung sur Loire, France, to Castignac. The EUR17.5 million disposal price is in line with the December 31 valuation and reflects a 7% discount to the September 30 valuation. Says the vacant asset, previously occupied by Office Depot, is located in Central France, 27 kilometres southwest of Orleans, and serves Paris, Central and the South of France for both national and international distribution.
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