Last checked at | Friday 30 September | |
| Admiral Group PLC | dividend payment date |
| Admiral Group PLC | special dividend date |
| Alliance Trust PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| CT Property Trust Ltd | dividend payment date |
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| Develop North PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| FDM Group PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
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| Imperial Brands PLC | dividend payment date |
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| Knights Group Holdings PLC | dividend payment date |
| Miton UK Microcap Trust PLC | dividend payment date |
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| ProCook Group PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
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| Triple Point Social Housing REIT PLC | dividend payment date |
| Monday 3 October | |
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| CLS Holdings PLC | dividend payment date |
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| Tuesday 4 October | |
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| Cohort PLC | dividend payment date |
| Wednesday 5 October | |
| Savills PLC | dividend payment date |
| Thursday 6 October | |
| abrdn Latin American Income Fund Ltd | ex-dividend date |
| abrdn Smaller Companies Income Trust PLC | ex-dividend date |
| abrdn UK Smaller Companies Growth Trust PLC | ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Andrews Sykes Group PLC | special dividend date |
| Anglo Pacific Group PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
| Centaur Media plc | ex-dividend date |
| Centrica PLC | ex-dividend date |
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| Go-Ahead Group PLC | special dividend date |
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| Hunting PLC | ex-dividend date |
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| Murray International Trust PLC | ex-dividend date |
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| Ten Entertainment Group PLC | ex-dividend date |
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| Troy Income & Growth Trust PLC | ex-dividend date |
| Uniphar PLC | dividend payment date |
| Vistry Group PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Weir Group PLC | ex-dividend date |
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12 Jun 2024 19:27
IN BRIEF: Centrica announces results of tender offer of notes
Centrica PLC - Windsor-based energy and services provider - Announces results of tender offer for GBP770.0 million 7.00% notes due 2033. Reports final acceptance amount of GBP370.0 million. Offer had deadline of Tuesday, at which GBP611.3 million in notes had been validly tendered. Notes worth GBP400.0 million will remain outstanding.
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