Friday 15 March | |
BioPharma Credit PLC | dividend payment date |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
Canadian General Investments Ltd | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Gabelli Merger Plus+ Trust PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
Jersey Electricity PLC | dividend payment date |
JPMorgan Emerging Europe, Middle East & Africa Securities PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Life Settlement Assets PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Northern Bear PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
PetroTal Corp | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Van Elle Holdings PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 18 March | |
Aquila European Renewables PLC | |
BP Marsh & Partners PLC | |
Triple Point Venture VCT PLC | |
Tuesday 19 March | |
Jarvis Securities PLC | dividend payment date |
Wednesday 20 March | |
Virgin Money UK PLC | dividend payment date |
Thursday 21 March | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
AIB Group PLC | ex-dividend payment date |
Beazley PLC | ex-dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Chemring Group PLC | ex-dividend payment date |
CLS Holdings PLC | ex-dividend payment date |
Conduit Holdings Ltd | ex-dividend payment date |
Craneware PLC | ex-dividend payment date |
Crest Nicholson Holdings PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Fonix Mobile PLC | ex-dividend payment date |
FW Thorpe PLC | ex-dividend payment date |
Glanbia PLC | ex-dividend payment date |
GlobalData PLC | ex-dividend payment date |
Globalworth Real Estate Investments Ltd | ex-dividend payment date |
Goodwin PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Hargreaves Services PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hikma Pharmaceuticals PLC | ex-dividend payment date |
Hongkong Land Holdings Ltd | ex-dividend payment date |
Jardine Matheson Holdings LD | ex-dividend payment date |
London Finance & Investment Group PLC | ex-dividend payment date |
Maven Income & Growth VCT 3 PLC | ex-dividend payment date |
Maven Income & Growth VCT 5 PLC | ex-dividend payment date |
MTI Wireless Edge Ltd | ex-dividend payment date |
Nichols PLC | ex-dividend payment date |
NWF Group PLC | ex-dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Pearson PLC | ex-dividend payment date |
Pembroke VCT B PLC | ex-dividend payment date |
Primorus Investments PLC | ex-dividend payment date |
Schroders PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
Tristel PLC | ex-dividend payment date |
VPC Specialty Lending Investments 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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