Monday 28 October | |
Morgan Sindall | dividend payment date |
Witan Pacific Investment Trust | dividend payment date |
Tuesday 29 October | |
Rank Group | dividend payment date |
City of London Investment Group | dividend payment date |
Wednesday 30 October | |
Haynes Publishing | dividend payment date |
Smith & Nephew | dividend payment date |
Essentra | dividend payment date |
Thursday 31 October | |
Global Ports Holdings | ex-dividend date |
Renishaw | dividend payment date |
Standard Life UK Smaller Companies Trust | dividend payment date |
Alumasc Group | dividend payment date |
Lowland Investment Co | dividend payment date |
RIT Capital Partners | dividend payment date |
Schroder Income Growth Fund | dividend payment date |
Twentyfour Income Fund | dividend payment date |
BMO Private Equity Trust | dividend payment date |
European Assets Trust | dividend payment date |
Senior | ex-dividend date |
GCP Asset Backed Income Fund | ex-dividend date |
FW Thorpe | ex-dividend date |
Ashmore Group | ex-dividend date |
Braemar Shipping Services | ex-dividend date |
Henderson Far East Income | ex-dividend date |
Hilton Food Group | ex-dividend date |
Morgan Advanced Materials | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
SThree | ex-dividend date |
Unilever | ex-dividend date |
Secure Income REIT | ex-dividend date |
Air Partner | ex-dividend date |
Brunner Investment Trust | ex-dividend date |
Go-Ahead Group | ex-dividend date |
Dunelm Group | ex-dividend date |
Picton Property Income | ex-dividend date |
AEW UK REIT | ex-dividend date |
Impact Healthcare REIT | ex-dividend date |
Eland Oil & Gas | dividend payment date |
TwentyFour Select Monthly Income Fund | ex-dividend date |
GCP Asset Backed Income Fund | special dividend date |
Friday 1 November | |
DS Smith | dividend payment date |
Mercantile Investment Trust | dividend payment date |
XLMedia | dividend payment date |
EMIS Group | dividend payment date |
BBA Aviation | dividend payment date |
BMO UK High Income Trust | dividend payment date |
James Fisher & Sons | dividend payment date |
Johnson Service Group | dividend payment date |
M.P. Evans Group | dividend payment date |
Rightmove | dividend payment date |
Unite Group | dividend payment date |
Daejan Holdings | dividend payment date |
Scottish Investment Trust | dividend payment date |
Wm Morrison Supermarkets | dividend payment date |
Fidelity European Values | dividend payment date |
Wm Morrison Supermarkets | special dividend date |
RDL Realisation | special dividend date |
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IN BRIEF: Emis and UnitedHealth extend takeover long stop date
Emis Group PLC - Leeds-based healthcare software producer - Announces that it, alongside Bordeaux UK Holdings II Ltd, intends to proceed with a phase two investigation by the UK Competition & Markets Authority. This follows the UK CMA's rejection of Emis' proposed remedy to address competition concerns following a phase one investigation. Says it will engage "constructively and collaboratively" with the CMA during the phase two process. Consequently, Emis and Bordeaux UK agree to extend the long stop date for completion of Emis' acquisition to June 30, 2024.
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