Friday 3 July | |
Warehouse REIT | dividend payment date |
Ferrexpo | special dividend date |
Grainger | dividend payment date |
JPMorgan Global Growth & Income | dividend payment date |
AVI Global Trust | dividend payment date |
Blackrock North American Income Trust | dividend payment date |
Tesco | dividend payment date |
JTC | dividend payment date |
Witan Pacific Investment Trust | dividend payment date |
Monday 6 July | |
Henry Boot | |
Tuesday 7 July | |
no events scheduled | |
Wednesday 8 July | |
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Thursday 9 July | |
Gore Street Energy Storage Fund | ex-dividend date |
British American Tobacco | ex-dividend date |
TalkTalk Telecom Group | ex-dividend date |
BMO Private Equity Trust | ex-dividend date |
Aveva Group | ex-dividend date |
Mountview Estates | ex-dividend date |
Securities Trust of Scotland | ex-dividend date |
GlaxoSmithKline | dividend payment date |
Sirius Real Estate Ltd | ex-dividend date |
Baillie Gifford UK Growth Fund | ex-dividend date |
Telecom Plus | ex-dividend date |
Safestore Holdings | ex-dividend date |
BMO Global Smaller Companies | ex-dividend date |
Schroder UK Mid Cap Fund | ex-dividend date |
JPMorgan Asia Growth & Income | ex-dividend date |
BlackRock Latin American Investment Trust | ex-dividend date |
Merchants Trust | ex-dividend date |
JPMorgan Japan Smaller Companies Trust | ex-dividend date |
Schroder Income Growth Fund | ex-dividend date |
European Assets Trust | ex-dividend date |
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IN BRIEF: Schneider Electric completes Aveva takeover
Schneider Electric SE - Rueil-Malmaison, France-based energy management company - Completes takeover of Aveva Group PLC, a Cambridge, England-based industrial software firm. In November, Schneider Electric made a cash offer for the 41% of Aveva shares it didn't already own. Schneider Electric offered 3,225 pence in cash for each Aveva share, valuing the industrial software firm's equity at GBP9.86 billion.
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