Friday 29 May | |
Harworth Group | dividend payment date |
EP Global Opportunities Trust | dividend payment date |
M&G | ex-dividend date |
M&G | special dividend date |
Polymetal International | dividend payment date |
Merchants Trust | dividend payment date |
Aberdeen Latin American Income Fund | dividend payment date |
Picton Property Income | dividend payment date |
STV Group | dividend payment date |
Hastings group | dividend payment date |
TI Fluid Systems | dividend payment date |
Secure Income REIT | dividend payment date |
Premier Miton Group | dividend payment date |
Monday 1 June | |
Admiral Group | dividend payment date |
TOC Property Backed Lending Trust | dividend payment date |
Goco Group | dividend payment date |
JPMorgan Claverhouse Investment | dividend payment date |
Smart (J) & Co (Contractors) | dividend payment date |
Tuesday 2 June | |
Chesnara | dividend payment date |
Fresnillo | dividend payment date |
Wednesday 3 June | |
Fundsmith Emerging Equities Trust | dividend payment date |
Thursday 4 June | |
JPMorgan US Smaller Co IT | ex-dividend date |
Anglo Pacific Group | ex-dividend date |
Premier Global Infrastructure Trust | ex-dividend date |
Baring Emerging Europe | ex-dividend date |
Scottish American Investment Company | ex-dividend date |
JTC | ex-dividend date |
IntegraFin Holdings | ex-dividend date |
Standard Life Equity Income Trust | ex-dividend date |
Majedie Investments | ex-dividend date |
ContourGlobal | ex-dividend date |
Unilever | dividend payment date |
Legal & General Group | dividend payment date |
Smart Metering Systems | dividend payment date |
Alliance Trust | ex-dividend date |
RM Secured Direct Lending | ex-dividend date |
Scottish Mortgage Investment Trust | ex-dividend date |
Jersey Electricity | ex-dividend date |
HICL Infrastructure | ex-dividend date |
AJ Bell | ex-dividend date |
Regional REIT | ex-dividend date |
Perpetual Income & Growth Investment Trust | ex-dividend date |
Henderson Diversified Income | ex-dividend date |
Ferrexpo | ex-dividend date |
Capital Gearing Trust | ex-dividend date |
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Ferrexpo holds fast in Ukraine as quarterly production falls
(Alliance News) - Ferrexpo PLC on Thursday said it continues to make, transport and sell its products despite the ongoing war in Ukraine, but that production dropped in its latest quarter and year.
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