Thursday 26 August | |
Apax Global Alpha Ltd | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
Auto Trader Group PLC | ex-dividend date |
Aviva PLC | ex-dividend date |
Arbuthnot Banking Group PLC | ex-dividend date |
Capital & Counties Properties PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Diageo PLC | ex-dividend date |
Drax Group PLC | ex-dividend date |
Ferrexpo PLC | dividend payment date |
Foxtons Group PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
4imprint Group PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
OSB Group PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
QinetiQ Group PLC | dividend payment date |
St James's Place PLC | ex-dividend date |
Ultra Electronics Holdings PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Friday 27 August | |
Aberforth Smaller Cos Trust PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
Bloomsbury Publishing PLC | special dividend date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
GCP Asset Backed Incom Fund Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Henderson Far East Inome Trust PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Impax Environment Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
RM PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Monday 30 August | |
no events scheduled | |
Tuesday 31 August | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Wednesday 1 September | |
JPMorgan China Growth & Income PLC | dividend payment date |
Blackrock Income & Growth Investment Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Braemar Shipping Services PLC | dividend payment date |
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IN BRIEF: Braemar expands by recruiting new broker team in Madrid
Braemar PLC - London-based shipbroker & advisor in shipping investment - Recruits new tanker broking team, based in Madrid, Spain. The team of 10 brokers previously worked for Medco Shipbrokers SL and specialise in crude, dirty products, clean products, and period chartering, Braemar says.
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