Monday 2 October | |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Savills PLC | dividend payment date |
Tuesday 3 October | |
Apax Global Alpha Ltd | dividend payment date |
CLS Holdings PLC | dividend payment date |
Cohort PLC | dividend payment date |
Croda International PLC | dividend payment date |
DS Smith PLC | dividend payment date |
Wednesday 4 October | |
Just Group PLC | dividend payment date |
Thursday 5 October | |
AG Barr PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Aviva PLC | dividend payment date |
Bodycote PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Centrica PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Emis Group PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend payment date |
Galliford Try Holdings PLC | special ex-dividend payment date |
Haleon PLC | dividend payment date |
Hays PLC | ex-dividend payment date |
Hays PLC | special ex-dividend payment date |
HSS Hire Group PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend payment date |
Judges Scientific PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | ex-dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Pantheon Infrastructure PLC | ex-dividend payment date |
RIT Capital Partners PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Smith & Nephew PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Ten Entertainment Group PLC | ex-dividend payment date |
TheWorks.co.uk PLC | ex-dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Weir Group PLC | ex-dividend payment date |
Friday 6 October | |
Admiral Group PLC | dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Anglo-Eastern Plantations PLC | dividend payment date |
Blackrock World Mining Trust PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
Dalata Hotel Group PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Glanbia PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Greggs PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Irish Continental Group PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
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IN BRIEF: Dalata Hotel optimistic for the rest of the year
Dalata Hotel Group PLC - Dublin-based hotel chain - Issues trading statement on Thursday. Says 2024 has commenced with a good performance for its UK portfolio. Also continues to see healthy levels of corporate demand across all regions. Notes lower levels of trade in Ireland. Explains the timing and nature of events compared to 2023, in addition to the increased value added tax rate from September 2023 has had an impact during the first four months. Says revenue per available room for the group is expected to be 4% behind 2023 for the period of January to April on a ‘like for like’ basis. Remains optimistic in outlook for the remainder of the year where trade typically is driven by stronger seasonal factors, supported by a strong events calendar, flight schedules and forward bookings for May and June. Also looks forward to the greater contribution from the ten hotels added to the portfolio since 2022 as they mature and the additional contribution from the four new hotels opening this year.
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