Thursday 6 May | |
AB Dynamics PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Aptitude Software Group PLC | ex-dividend date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
BP PLC | ex-dividend date |
Croda International PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
EP Global Opportunities Trust PLC | ex-dividend date |
Harworth Group PLC | ex-dividend date |
Headlam Group PLC | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
J Smart & Co (Contractors) PLC | ex-dividend date |
James Halstead PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Lancashire Holdings PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Nichols PLC | dividend payment date |
Polymetal International PLC | ex-dividend date |
Reckitt Benckiser Group PLC | ex-dividend date |
Robert Walters PLC | ex-dividend date |
Schroders PLC | dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend date |
Zotefoams PLC | ex-dividend date |
Friday 7 May | |
Anglo American PLC | dividend payment date |
BMO UK High Income Trust PLC | dividend payment date |
Glanbia PLC | dividend payment date |
Kingspan Group PLC | dividend payment date |
Pearson PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
Spirent Communications PLC | special dividend payment date |
Spirent Communications PLC | dividend payment date |
Sthree PLC | ex-dividend date |
Twentyfour Income Fund PLC | dividend payment date |
Monday 10 May | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Barratt Developments PLC | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Tuesday 11 May | |
Ferguson PLC | special dividend payment date |
Ferguson PLC | dividend payment date |
Rathbone Brothers PLC | dividend payment date |
Wednesday 12 May | |
British American Tobacco PLC | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
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IN BRIEF: British American Tobacco prices USD1.70 billion bond offer
British American Tobacco PLC - London-based maker of cigarettes and vapes - Prices an offering of USD1.70 billion guaranteed bonds. These issues consist of USD850.0 million 5.834% notes due 2031, and USD850.0 million 6.000% notes due 2034. Says its subsidiary BAT Capital Corp is issuing these notes. Says notes will be fully and unconditionally guaranteed by the group. The issuance of the notes is expected to close on Tuesday next week, subject to customary closing conditions. BAT intends to use the net proceeds of the offering of the notes for general corporate purposes, including the potential repayment of existing indebtedness.
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