UK Dividends Calendar | |
Thursday, June 18 | |
Aurora Investment Trust | Ex-dividend date 2015 |
F&C UK Real Estate Investments | Ex-dividend date 2015 |
Euromoney | Dividend payment date Interim 2015 |
3i Group | Ex-dividend date 2015 |
BlackRock Commodities Income Investment Trust | Ex-dividend date 2015 |
First Dervivatives | Ex-dividend date 2015 |
Graphite Enterprise Trust | Dividend payment date 2014 |
Harvey Nash | Ex-dividend date 2015 |
Land Securities | Ex-dividend date 2015 |
Restaurant Group | Ex-Dividend Date 2014 |
S&U | Ex-Dividend Date 2014 |
Scottish Investment Trust | Ex-dividend date 2015 |
Severn Trent | Ex-dividend date 2015 |
Templeton Emerging Markets IT | Ex-dividend date 2015 |
Value & Income Trust | Ex-dividend date 2015 |
Witan Investment Trust | Dividend payment date 2015 |
Aberdeen Asset Management | Dividend payment date 2015 |
MP Evans | Dividend payment date 2014 |
Aberdeen Japan Investment Trust | Ex-dividend date 2015 |
Alternative Networks | Ex-dividend date 2015 |
Sprue Aegis | Ex-dividend date 2015 |
Tritax Big Box | Ex-dividend date 2015 |
Telford Homes | Ex-dividend date 2015 |
Fidelity China Special Situations | Ex-dividend date 2015 |
Graphite Enterprise Trust | Special dividend payment date |
Greggs | Special dividend payment date |
3i Group | Special dividend payment date |
Friday, June 19 | |
BP | Dividend payment date Q1 2015 |
Alent | Dividend payment date 2014 |
Capital & Counties Properties | Dividend payment date 2014 |
Computacenter | Dividend payment date 2014 |
Howden Joinery | Dividend payment date 2014 |
Irish Continental Group | Dividend payment date 2014 |
Provident Financial | Dividend payment date 2014 |
Ted Baker | Dividend payment date 2014 |
Witan Pacific Investment Trust | Dividend payment date 2014 |
Xaar | Dividend payment date 2014 |
SOCO International | Dividend payment date 2014 |
Monday, June 22 | |
Royal Dutch Shell | Dividend payment date Q1 2015 |
Michael Page | Dividend payment date Q1 2015 |
Tuesday, June 23 | |
Home Retail Goup | Dividend payment date final 2014 |
Cape | Dividend payment date 2014 |
Titon Holdings | Dividend payment date 2015 |
Wednesday, June 24 | |
Central Asia Metals | Dividend payment date final 2014 |
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UPDATE: York consortium sells call options over 10 million LSEG shares
London Stock Exchange Group PLC - London-based stock market operator and data provider - JP Morgan Securities PLC on Tuesday confirms that BCP York Holdings LP sold call options over around 10 million voting shares in LSEG, having announced plans to do so after the London market close on Monday. The call options were sold to Barclays Bank PLC, Merrill Lynch International, Citigroup Global Markets Ltd, Goldman Sachs International, JP Morgan Securities PLC and Morgan Stanley & Co International PLC. The call option shares represent around a 1.9% economic and voting interest in LSEG. BCP York is an entity owned by a consortium of certain investment funds affiliated with Blackstone Inc, and including an affiliate of Canada Pension Plan Investment Board, an affiliate of GIC Special Investments Pte Ltd, Thomson Reuters Corp and certain other minority holders. Thomson Reuters didn't participate in the call option transaction.
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