Wednesday 22 July | |
Londonmetric Property PLC | dividend payment date |
Thursday 23 July | |
Palace Capital PLC | ex-dividend date |
CML Microsystems PLC | ex-dividend date |
Gore Street Energy Storage Fund PLC | dividend payment date |
DCC PLC | dividend payment date |
Cranswick PLC | ex-dividend date |
SSE PLC | ex-dividend date |
Pennon Group PLC | ex-dividend date |
Brunner Investment Trust PLC | dividend payment date |
Porvair PLC | ex-dividend date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
Bankers Investment Trust PLC | ex-dividend date |
Montanaro UK Smaller Companies Investment Trust PLC | ex-dividend date |
CQS New City High Yield Fund Ltd | ex-dividend date |
D4T4 Solutions PLC | ex-dividend date |
JPMorgan China Growth & Income PLC | ex-dividend date |
Friday 24 July | |
ICG Enterprise Trust PLC | dividend payment date |
Experian PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Invesco Income Growth Trust PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | dividend payment date |
Airtel Africa Plc | dividend payment date |
Monday 27 July | |
Helical PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Tuesday 28 July | |
Great Portland Estates PLC | dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Law Debenture Corp PLC | dividend payment date |
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IN BRIEF: Fidelity China to buy net assets from abrdn China for merger
Fidelity China Special Situations PLC - China-focused investment trust - Regarding combination of assets with those of abrdn China Investment Co Ltd, which was approved by the latter's shareholders on Wednesday, Fidelity China will buy about GBP126.6 million of net assets from abrdn China for the issue of 59.0 million new shares for about 214.6 pence each to abrdn China shareholders in accordance with the scheme. In November, the companies said that they agreed to create a closed-end investment vehicle in London with GBP1.2 billion in assets.
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