UK Dividends Calendar | |
Friday, September 19 | |
Glencore | Payment Date 2014 Dividend |
Barclays | Payment Date 2014 Dividend |
Falkland Islands Holdings | Payment Date 2014 Dividend |
JPMorgan Brazil Investment Trust | Payment Date 2014 Dividend |
BP | Payment Date 2014 Dividend |
Ferrexpo | Payment Date 2014 Dividend |
Henderson Group | Payment Date 2014 Dividend |
National Express Group | Payment Date 2014 Dividend |
Secure Trust Bank | Payment Date 2014 Dividend |
Telecity Group | Payment Date 2014 Dividend |
BlackRock World Mining Trust | Payment Date 2014 Dividend |
SSE | Payment Date 2014 Dividend |
IMI | Payment Date 2014 Dividend |
Aberdeen Private Equity Fund | Payment Date 2014 Dividend |
Monday, September 22 | |
Catlin Group | Payment Date 2014 Dividend |
African Barrick Gold | Payment Date 2014 Dividend |
GKN | Payment Date 2014 Dividend |
Brunner Investment Trust | Payment Date 2014 Dividend |
Tuesday, September 23 | |
Northgate | Payment Date 2014 Dividend |
BHP Billiton | Payment Date 2014 Dividend |
Wednesday, September 24 | |
Daisy Group | Ex-dividend date 2014 |
Dignity | Ex-dividend date 2014 |
Alent | Ex-dividend date 2014 |
Brooks Macdonald Group | Ex-dividend date 2014 |
Ladbrokes | Ex-dividend date 2014 |
Bloomsbury | Payment Date 2014 Dividend |
Henry Boot | Ex-dividend date 2014 |
Bovis Homes Group | Ex-dividend date 2014 |
Centrica | Ex-dividend date 2014 |
Drax Group | Ex-dividend date 2014 |
EMIS Group | Ex-dividend date 2014 |
Essentra | Ex-dividend date 2014 |
Henderson High Income Trust | Ex-dividend date 2014 |
Invesco Perpetual UK Smaller Companies Investment Trust | Ex-dividend date 2014 |
Lancashire Holdings | Payment Date 2014 Dividend |
Old Mutual | Ex-dividend date 2014 |
Oxford Instruments | Ex-dividend date 2014 |
Pendragon | Ex-dividend date 2014 |
Photo-Me International | Ex-dividend date 2014 |
Playtech | Ex-dividend date 2014 |
Premier Farnell | Ex-dividend date 2014 |
Quarto Group | Ex-dividend date 2014 |
Redrow | Ex-dividend date 2014 |
St James's Place | Payment Date 2014 Dividend |
The Vitec Group | Ex-dividend date 2014 |
Servelec Group | Ex-dividend date 2014 |
Alent | Special Dividend Payment Date |
BlackRock Commodities Income Investment Trust | Ex-dividend date 2014 |
Diverse Income Trust | Ex-dividend date 2014 |
Invesco Perpetual UK Smaller Companies Investment Trust | Ex-dividend date 2014 |
MP Evans Group | Ex-dividend date 2014 |
NewRiver Retail | Ex-dividend date 2014 |
Safecharge International Group | Ex-dividend date 2014 |
Thursday, September 25 | |
Personal Group Holdings | Payment Date 2014 Dividend |
Taylor Wimpey | Payment Date 2014 Dividend |
Low & Bonar | Payment Date 2014 Dividend |
Prudential | Payment Date 2014 Dividend |
Reckitt Benckiser | Payment Date 2014 Dividend |
Royal Dutch Shell | Payment Date 2014 Dividend |
Schroders | Payment Date 2014 Dividend |
John Wood Group | Payment Date 2014 Dividend |
Merlin Entertainments | Payment Date 2014 Dividend |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
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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