Thursday 3 February | |
BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
DWF Group PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
JPMorgan Russian Securities PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Merchants Trust PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
Picton Property Income Ltd | ex-dividend date |
Polar Capital Global Healthcare Trust PLC | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
Treatt PLC | ex-dividend date |
XPS Pensions Group PLC | dividend payment date |
Friday 4 February | |
AJ Bell PLC | dividend payment date |
AJ Bell PLC | special dividend date |
Aveva Group PLC | dividend payment date |
BMO UK High Income Trust plc | dividend payment date |
Diploma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Experian PLC | dividend payment date |
Halma PLC | dividend payment date |
Henderson European Focus Trust PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
QinetiQ Group plc | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Vodafone Group PLC | dividend payment date |
Monday 7 February | |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
BT Group PLC | dividend payment date |
Schroder Asia Pacific Fund PLC | dividend payment date |
Tuesday 8 February | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Wednesday 9 February | |
Brewin Dolphin Holdings PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
Future PLC | dividend payment date |
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IN BRIEF: Future proposes capital reduction to allow more returns
Future PLC - Bath, England-based magazine publisher - Proposes capital reduction at annual general meeting in February. Aims to create additional distributional reserves of around GBP669.8 million "to provide flexibility for future dividend payments and/or share buybacks". The accounting exercise is conditional to shareholder approval at AGM. The process consists of cancelling the entire amount standing to credit of the firm's share premium account and capitalisation of the entire amount to the credit of its merger reserve by issuing B ordinary shares.
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