Monday 29 August | |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Tuesday 30 August | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Wednesday 31 August | |
AEW UK REIT PLC | dividend payment date |
Anglo Pacific Group PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
UK Commercial Property REIT Ltd | special dividend date |
Thursday 1 September | |
abrdn Equity Income Trust PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Admiral Group PLC | special dividend date |
Antofagasta PLC | ex-dividend date |
Apax Global Alpha Ltd | ex-dividend date |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Clarkson PLC | ex-dividend date |
CT UK Capital & Income Investment Trust PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Genuit Group PLC | ex-dividend date |
Glencore PLC | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
Inspecs Group PLC | ex-dividend date |
InterContinental Hotels Group PLC | ex-dividend date |
International Personal Finance PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
JPMorgan American Investment Trust PLC | ex-dividend date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Knights Group Holdings PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Me Group International PLC | special dividend date |
Miton UK Microcap Trust PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
PageGroup PLC | ex-dividend date |
PageGroup PLC | special dividend date |
PayPoint PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
ProCook Group PLC | ex-dividend date |
Quilter PLC | ex-dividend date |
Redde Northgate PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Robert Walters PLC | ex-dividend date |
Savills PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
TClarke plc | ex-dividend date |
UK Commercial Property REIT Ltd | special dividend date |
Unilever PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Friday 2 September | |
Avon Protection PLC | dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Inchcape PLC | dividend payment date |
Iomart Group PLC | dividend payment date |
Just Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
MoneySupermarket.com PLC | dividend payment date |
NewRiver REIT PLC | dividend payment date |
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Avon Rubber approval processes delayed, deliveries pushed out to new year
(Sharecast News) - Respiratory equipment manufacturer Avon Rubber warned on Thursday that approval processes related to several US contracts had been delayed, pushing out deliveries and associated revenues until the new year.
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