Friday 28 July | |
3i Group PLC | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
British Land Co PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Helical PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Personal Assets Trust PLC | special dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Premier Foods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
Monday 31 July | |
CT Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Tuesday 1 August | |
discoverIE Group PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Johnson Matthey PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Next PLC | dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
Wednesday 2 August | |
Tate & Lyle PLC | dividend payment date |
Thursday 3 August | |
Aberforth Smaller Companies Trust PLC | ex-dividend payment date |
Aptitude Software Group PLC | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
BT Group PLC | ex-dividend payment date |
Caledonia Investments PLC | dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Foxtons Group PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
GB Group PLC | dividend payment date |
Inchcape PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
Jupiter Fund Management PLC | ex-dividend payment date |
Jupiter Fund Management PLC | special ex-dividend payment date |
Lloyds Banking Group PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Mobico Group PLC | ex-dividend payment date |
Moneysupermarket.com Group PLC | ex-dividend payment date |
Nichols PLC | ex-dividend payment date |
Oxford Instruments PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Polar Capital Global Financials Trust PLC | ex-dividend payment date |
Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
Reckitt Benckiser Group PLC | ex-dividend payment date |
Rentokil Initial PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
Tyman PLC | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Vesuvius PLC | ex-dividend payment date |
WH Smith PLC | dividend payment date |
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UPDATE: Axiom European Financial Debt Fund liquidation, rollover voted
Axiom European Financial Debt Fund Ltd - Guernsey-based investment fund managed by Axiom Alternative Investments Sarl - Shareholders on Tuesday approve plan for liquidation, with 99% voting in favour, and shares are cancelled from trading in London. The rollover option to Axiom Obligataire, an open-ended fund managed by Axiom, is taken up for 64% of shares, with the remainder opting for cash. Earlier in August, Axiom European Financial Debt Fund had announced the liquidation plan, saying the persistent discount at which shares traded to net asset value and limited liquidity in the shares had "frustrated" shareholders, and an open-ended structure would work better.
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