Monday 22 March | |
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Tuesday 23 March | |
BHP Group PLC | dividend payment date |
Wednesday 24 March | |
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Thursday 25 March | |
BB Healthcare Trust PLC | ex-dividend date |
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Close Brothers Group PLC | ex-dividend date |
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NatWest Group PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Pearson PLC | ex-dividend date |
TR European Growth Trust PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
XP Power PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Schroders PLC | ex-dividend date |
Prudential PLC | ex-dividend date |
River & Mercantile Group PLC | ex-dividend date |
Ferguson PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Fidelity European Trust PLC | ex-dividend date |
Volution Group PLC | ex-dividend date |
Vistry Group PLC | ex-dividend date |
CLS Holdings PLC | ex-dividend date |
IDOX PLC | ex-dividend date |
888 Holdings PLC | ex-dividend date |
Ferrexpo PLC | special dividend date |
888 Holdings PLC | special dividend date |
Friday 26 March | |
Aberdeen Standard European Logistics Income PLC | dividend payment date |
BP PLC | dividend payment date |
Diversified Gas & Oil PLC | dividend payment date |
GCP Student Living PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
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John Laing Environmental Assets Group PLC | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Persimmon PLC | dividend payment date |
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RM Secured Direct Lending PLC | dividend payment date |
Ruffer Investment Co PLC | dividend payment date |
Standard Life Equity Income Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment 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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