Monday 27 March | |
AstraZeneca PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Shell PLC | dividend payment date |
Tuesday 28 March | |
Diversified Energy Co PLC | dividend payment date |
Wednesday 29 March | |
Ashmore Group PLC | dividend payment date |
Shoe Zone PLC | dividend payment date |
Shoe Zone PLC | special dividend payment date |
Thursday 30 March | |
abrdn PLC | ex-dividend payment date |
abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
AIB Group PLC | ex-dividend payment date |
Aviva PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Empiric Student Property PLC | ex-dividend payment date |
Energean PLC | dividend payment date |
European Smaller Cos Trust PLC | ex-dividend payment date |
Fidelity European Trust PLC | ex-dividend payment date |
Genus PLC | dividend payment date |
GlobalData PLC | ex-dividend payment date |
IDOX PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
Mondi PLC | ex-dividend payment date |
MoneySupermarket.com PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Primary Health Properties PLC | ex-dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Quartix Technologies PLC | special ex-dividend payment date |
Smith & Nephew PLC | ex-dividend payment date |
Taylor Wimpey PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Friday 31 March | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Barclays PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BP PLC | dividend payment date |
Centaur Media PLC | special dividend payment date |
City of London Investment Group PLC | dividend payment date |
CT Property Trust Ltd | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Digital 9 Infrastructure PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
DX Group PLC | dividend payment date |
Gateley Holdings PLC | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
JPMorgan European Growth & Income Trust PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Pollen Street PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Titon Holdings PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
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IN BRIEF: CT Property Trust now part of LondonMetric Property
LondonMetric Property PLC - London-based property investor - CT Property Trust Ltd, a real estate investment trust, formerly known as BMO Real Estate Investments, is now part of LondonMetric, following Monday's completion of the acquisition. In May, it agreed to be acquired FTSE 250-listed LondonMetric Property in an all-share deal worth GBP198.6 million. LondonMetric Chief Executive Andrew Jones says: "This opportunistic acquisition will benefit both sets of shareholders and provide greater liquidity. We will immediately begin to integrate the CTPT portfolio assets and work towards disposing of assets that are deemed non-core to our strategy."
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