Monday 14 March | |
Tritax EuroBox PLC | dividend payment date |
Tuesday 15 March | |
Hipgnosis Songs Fund Ltd | dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Wednesday 16 March | |
no events scheduled | |
Thursday 17 March | |
Anglo American PLC | ex-dividend date |
Anglo American PLC | special ex-dividend date |
Bellevue Healthcare Trust PLC | ex-dividend date |
Blackrock Income & Growth Investment Trust PLC | dividend payment date |
BlacKRock World Mining Trust PLC | ex-dividend date |
Brooks Macdonald Group PLC | ex-dividend date |
Crest Nicholson Holdings PLC | ex-dividend date |
Dunelm Group PLC | ex-dividend date |
FW Thorpe PLC | ex-dividend date |
FW Thorpe PLC | special ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
HgCapital Trust PLC | ex-dividend date |
Hikma Pharmaceuticals PLC | ex-dividend date |
Ideagen PLC | dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | ex-dividend date |
Knights Group Holdings PLC | dividend payment date |
M&G PLC | ex-dividend date |
Murray Income Trust PLC | dividend payment date |
NatWest Group PLC | ex-dividend date |
RM PLC | ex-dividend date |
Segro PLC | ex-dividend date |
Spirent Communications PLC | ex-dividend date |
Standard Life Private Equity Trust PLC | ex-dividend date |
Treatt PLC | dividend payment date |
Trifast PLC | ex-dividend date |
Friday 18 March | |
Aberdeen Standard Equity Income Trust PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | dividend payment date |
Dunelm Group PLC | special ex-dividend date |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
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IN BRIEF: CC Japan swings to loss on investment; outperforms benchmark
CC Japan Income & Growth Trust PLC - invests for dividend income and capital growth from equities listed or quoted in Japan - At April 30, reports a net asset value per share of 161.1 pence, down from 165.4p at October 31. At April 30, 2021, NAV per share stood at 154.8p. In the six months to April 30, NAV cum-income total return per share was negative 0.7%, compared to the Tokyo Stock Exchange Price Index total return of negative 7.8%. Swings to a loss on investment of GBP3.8 million from a profit of GBP26.2 million the previous year. Declares an interim dividend of 1.40p, unchanged from the previous year. Company remains confident in its investment portfolio, especially as the domestic Japanese economy reopens following Covid-19 related restrictions.
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