Monday 3 February | |
United Utilities | dividend payment date |
Mercantile Investment Trust | dividend payment date |
Schroder UK Mid Cap Fund | dividend payment date |
BT Group | dividend payment date |
Dart Group | dividend payment date |
Hyve Group | dividend payment date |
Tuesday 4 February | |
Johnson Matthey | dividend payment date |
Mitie Group | dividend payment date |
Wednesday 5 February | |
Volex | dividend payment date |
Ashtead Group | dividend payment date |
Halma | dividend payment date |
Workspace Group | dividend payment date |
Britvic | dividend payment date |
Schroder AsiaPacific Fund | dividend payment date |
Brown (N) Group | dividend payment date |
Thursday 6 February | |
Dunedin Income Growth Investment Trust | ex-dividend date |
Montanaro UK Smaller Companies Investment Trust | ex-dividend date |
CC Japan Income & Growth Trust | ex-dividend date |
Sage Group | ex-dividend date |
Treatt | ex-dividend date |
Daejan Holdings | ex-dividend date |
Motorpoint Group | ex-dividend date |
XPS Pensions Group | ex-dividend date |
Polar Capital Global Healthcare Trust | ex-dividend date |
BlackRock Income & Growth Investment Trust | ex-dividend date |
British American Tobacco | dividend payment date |
JPMorgan Russian Securities | ex-dividend date |
Polar Capital Global Financials Trust | ex-dividend date |
Edinburgh Investment Trust | ex-dividend date |
Aberforth Smaller Companies Trust | ex-dividend date |
NCC Group | ex-dividend date |
M&G Credit Income Investment Trust | ex-dividend date |
PayPoint | ex-dividend date |
Civitas Social Housing | ex-dividend date |
PayPoint | special ex-dividend date |
Aberforth Smaller Companies Trust | special ex-dividend date |
Friday 7 February | |
Numis | dividend payment date |
Daily Mail & General Trust | dividend payment date |
NewRiver REIT | dividend payment date |
Countryside Properties | dividend payment date |
QinetiQ Group | dividend payment date |
British Land Co | dividend payment date |
Blackrock Frontiers Investment Trust | dividend payment date |
BMO UK High Income Trust plc | dividend payment date |
Aveva Group | dividend payment date |
Vodafone Group | dividend payment date |
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IN BRIEF: Vistry completes takeover of Countryside Partnerships
Vistry Group PLC - Kent, England-based housebuilder - Completes GBP1.25 billion acquisition of Essex-based operative builders company Countryside Partnerships PLC. On Thursday, High Court of Justice in England & Wales sanctioned the takeover, with Countryside shares being suspended since Friday morning. Vistry applies to admit 127.4 million new shares on the premium listing segment of the official list and to trading on the London Stock Exchange's main market. It expects trading to take place on Monday morning. Vistry stays in the FTSE 250 following the takeover.
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