Friday 25 October | |
KAZ Minerals | dividend payment date |
Centaur Media | dividend payment date |
Kainos Group | dividend payment date |
Securities Trust of Scotland | dividend payment date |
Barr (AG) | dividend payment date |
Consort Medical | dividend payment date |
Equiniti Group | dividend payment date |
Advanced Medical Solutions Group | dividend payment date |
Central Asia Metals | dividend payment date |
Dart Group | dividend payment date |
Hansteen Holdings | dividend payment date |
Henderson High Income Trust | dividend payment date |
HgCapital Trust | dividend payment date |
John Laing Group | dividend payment date |
JPMorgan Russian Securities | dividend payment date |
Keywords Studios | dividend payment date |
Luceco | dividend payment date |
Mattioli Woods | dividend payment date |
Medica Group | dividend payment date |
Midwich Group | dividend payment date |
Mortgage Advice Bureau (Holdings) | dividend payment date |
Shires Income | dividend payment date |
Troy Income & Growth Trust | dividend payment date |
Value and Income Trust | dividend payment date |
North American Income Trust | dividend payment date |
Standard Life Private Equity Trust | dividend payment date |
JTC | dividend payment date |
Vectura Group | special dividend date |
Centaur Media | special dividend date |
Monday 28 October | |
Morgan Sindall | dividend payment date |
Witan Pacific Investment Trust | dividend payment date |
Tuesday 29 October | |
Rank Group | dividend payment date |
City of London Investment Group | dividend payment date |
Wednesday 30 October | |
Haynes Publishing | dividend payment date |
Smith & Nephew | dividend payment date |
Essentra | dividend payment date |
Thursday 31 October | |
Global Ports Holdings | ex-dividend date |
Renishaw | dividend payment date |
Standard Life UK Smaller Companies Trust | dividend payment date |
Alumasc Group | dividend payment date |
Lowland Investment Co | dividend payment date |
RIT Capital Partners | dividend payment date |
Schroder Income Growth Fund | dividend payment date |
Twentyfour Income Fund | dividend payment date |
BMO Private Equity Trust | dividend payment date |
European Assets Trust | dividend payment date |
Senior | ex-dividend date |
GCP Asset Backed Income Fund | ex-dividend date |
Thorpe (FW) | ex-dividend date |
Ashmore Group | ex-dividend date |
Braemar Shipping Services | ex-dividend date |
Henderson Far East Income | ex-dividend date |
Hilton Food Group | ex-dividend date |
Morgan Advanced Materials | ex-dividend date |
Starwood European Real Estate Finance | ex-dividend date |
SThree | ex-dividend date |
Unilever | ex-dividend date |
Secure Income REIT | ex-dividend date |
Air Partner | ex-dividend date |
Brunner Investment Trust | ex-dividend date |
Go-Ahead Group | ex-dividend date |
Dunelm Group | ex-dividend date |
Picton Property Income | ex-dividend date |
AEW UK REIT | ex-dividend date |
Impact Healthcare REIT | ex-dividend date |
Eland Oil & Gas | dividend payment date |
TwentyFour Select Monthly Income Fund | ex-dividend date |
GCP Asset Backed Income Fund | special dividend date |
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IN BRIEF: Braemar plans AGM despite delayed results amid investigation
Braemar PLC - London-based shipbroker and advisor in shipping investment - Plans annual general meeting to be held on August 9. The company's shares were suspended earlier this month, due to a delay in the publication of its annual results pending an investigation into a 2013 transaction. The company said that the investigation was looking at a 2013 transaction of around USD3.0 million, and involving payments being made through to 2017. The company has said until this work is complete, it cannot publish its financial 2023 results and therefore missed its June 30 deadline.
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