Tuesday 9 June | |
GCP Asset Backed Income Fund | dividend payment date |
Wednesday 10 June | |
BlackRock Greater Europe Investment Trust | dividend payment date |
Charles Stanley | ex-dividend date |
Thursday 11 June | |
Boot (Henry) | ex-dividend date |
Witan Pacific Investment Trust | ex-dividend date |
BlackRock Smaller Companies Trust | ex-dividend date |
Intertek Group | dividend payment date |
Anglo-Eastern Plantations | ex-dividend date |
Vodafone Group | ex-dividend date |
AVI Global Trust | ex-dividend date |
BMO Capital & Income Investment Trust | ex-dividend date |
3i Group | ex-dividend date |
Severn Trent | ex-dividend date |
Assura Group | ex-dividend date |
BMO Real Estate Investments Limited | ex-dividend date |
Personal Assets Trust | ex-dividend date |
Impax Asset Management Group | ex-dividend date |
VPC Specialty Lending Investments | dividend payment date |
Warehouse REIT | ex-dividend date |
Jupiter Emerging & Frontier Income Trust | ex-dividend date |
Friday 12 June | |
Sage Group | dividend payment date |
Brewin Dolphin Holdings | dividend payment date |
Keystone Investment Trust | dividend payment date |
Impact Healthcare REIT | dividend payment date |
Civitas Social Housing plc | dividend payment date |
Residential Secure Income | dividend payment date |
Menhaden | dividend payment date |
Fevertree Drinks | dividend payment date |
Monday 15 June | |
Tritax Eurobox | dividend payment date |
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IN BRIEF: Tritax EuroBox sells Swedish warehouse for GBP28 million
Tritax EuroBox PLC - invests in continental European logistics real estate - Sells 28,900 square metre warehouse in Gothenburg, Sweden for SEK385 million, about GBP28.3 million. Tritax EuroBox says the unnamed buyer is a "leading pan-European European real estate investment manager", and the sale price is broadly in line with the building's September valuation.
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