Wednesday 10 February | |
Brewin Dolphin Holdings PLC | dividend payment date |
Thursday 11 February | |
Aberforth Smaller Companies Trust PLC | ex-dividend date |
Alternative Income REIT PLC | ex-dividend date |
Avon Rubber PLC | ex-dividend date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
Hargreaves Lansdown PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
ICG Enterprise Trust PLC | ex-dividend date |
Impact Healthcare REIT PLC | ex-dividend date |
Northamber PLC | ex-dividend date |
PZ Cussons PLC | ex-dividend date |
Sage Group PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | ex-dividend date |
Target Healthcare REIT PLC | ex-dividend date |
Tesco PLC | special dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
Friday 12 February | |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Bodycote PLC | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
Numis Corp | dividend payment date |
Premier Miton Group PLC | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Monday 15 February | |
Grainger PLC | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Tuesday 16 February | |
Future PLC | dividend payment date |
Euromoney Institutional Investor PLC | dividend payment date |
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IN BRIEF: Euromoney's potential buyers enter senior facilities deal
Euromoney Institutional Investor PLC - London-based business information and events - Astorg Asset Management SARL, which together with Epiris GP Ltd and Epiris GP III Ltd aims to buy Euromoney, says their consortium Becketts Bidco Ltd enters into a senior facilities agreement with Ares Management Ltd and affiliates. Becketts Bidco will receive GBP30.0 million. Meanwhile, Lloyds Banking Group PLC takes over as lender under a super senior multicurrency revolving credit facility.
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