Tuesday 23 February | |
no events scheduled | |
Wednesday 24 February | |
no events scheduled | |
Thursday 25 February | |
Alumasc Group PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
Barclays PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
City Merchants High Yield Trust Ltd | dividend payment date |
Diageo PLC | ex-dividend date |
Home REIT PLC | ex-dividend date |
Ideagen PLC | ex-dividend date |
IG Group Holdings PLC | dividend payment date |
JPMorgan European Investment Trust PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Land Securities Group PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Seneca Global Income & Growth Trust PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Friday 26 February | |
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 Natral Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
FDM Group PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Paragon Banking Grup PLC | 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 |
Primary Health Properties PLC | dividend payment date |
Standard Life Investments Property Income Trust Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Tesco PLC | special dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Watkin Jones PLC | dividend payment date |
Monday 1 March | |
Civitas Social Housing PLC | dividend payment date |
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IN BRIEF: Civitas Social Housing closes GBP70.9 million debt facility
Civitas Social Housing PLC - Exeter, England-based healthcare real estate investment trust - Closes new five year term debt facility of GBP70.9 million with a "major European bank lender." Says the facility has been used in full to redeem the company's existing GBP60 million facility with Lloyds Banking Group PLC, as well as providing additional liquidity.
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