UK Dividends Calendar | |
Tuesday, August 5 | |
e2v technologies | Payment date 2014 dividend |
Johnson Matthey | Payment date 2014 dividend |
TR Property Investment Trust | Payment date 2014 dividend |
Wednesday, August 6 | |
Pennon Group | Ex-dividend date 2014 |
Aberdeen New Dawn IT | Ex-dividend date 2014 |
Aberforth Smaller Companies Trust | Ex-dividend date 2014 |
Creston | Ex-dividend date 2014 |
Impellam Group | Ex-dividend date 2014 |
Barclays | Ex-dividend date 2014 |
BP | Ex-dividend date 2014 |
Domino's Pizza Group | Ex-dividend date 2014 |
Dunedin Income Growth Investment Trust | Ex-dividend date 2014 |
Aberdeen UK Tracker Trust | Ex-dividend date 2014 |
GlaxoSmithKline | Ex-dividend date 2014 |
Henderson Far East Income | Ex-dividend date 2014 |
Hiscox | Ex-dividend date 2014 |
Independent Investment Trust | Ex-dividend date 2014 |
JPMorgan Claverhouse Investment Trust | Ex-dividend date 2014 |
Jupiter Fund Management | Ex-dividend date 2014 |
Henderson Far East Income | Ex-dividend date 2014 |
MITIE Group | Payment date 2014 dividend |
QinetiQ Group | Ex-dividend date 2014 |
Reckitt Benckiser | Ex-dividend date 2014 |
Reed Elsevier | Ex-dividend date 2014 |
RPC Group | Ex-dividend date 2014 |
St. Modwen Property | Ex-dividend date 2014 |
Synergy Health | Ex-dividend date 2014 |
Target Healthcare REIT | Ex-dividend date 2014 |
UK Commercial Property Trust | Ex-dividend date 2014 |
Unilever | Ex-dividend date 2014 |
Vodafone Group | Ex-dividend date 2014 |
Anglo American | Ex-dividend date 2014 |
Inchcape | Ex-dividend date 2014 |
SABMiller | Ex-dividend date 2014 |
Advanced Computer Software Group | Ex-dividend date 2014 |
Eco Animal Health | Ex-dividend date 2014 |
Tyman | Ex-dividend date 2014 |
Aberforth Geared Income Trust | Ex-dividend date 2014 |
Custodian REIT | Ex-dividend date 2014 |
BACIT Limited | Ex-dividend date 2014 |
Aberforth Geared Income Trust | Special Dividend Payment Date |
Manchester & London Investment Trust | Special Dividend Payment Date |
Thursday, August 7 | |
ITE Group | Payment date 2014 dividend |
Dairy Crest Group | Payment date 2014 dividend |
Anglo Pacific Group | Payment date 2014 dividend |
Caledonia Investments | Payment date 2014 dividend |
WH Smith | Payment date 2014 dividend |
Friday, August 8 | |
Charles Stanley Group | Payment date 2014 dividend |
Vedanta Resources | Payment date 2014 dividend |
British Land Co | Payment date 2014 dividend |
Cable & Wireless Communications | Payment date 2014 dividend |
Hyder Consulting | Payment date 2014 dividend |
Monks Investment Trust | Payment date 2014 dividend |
Sepura | Payment date 2014 dividend |
VP | Payment date 2014 dividend |
Monday, August 11 | |
No Events Scheduled | |
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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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