Friday 7 August | |
Volex Plc | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
JPMorgan Multi-Asset Trust PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
BMO UK High Income Trust plc | dividend payment date |
Workspace Group PLC | dividend payment date |
TalkTalk Telecom Group PLC | dividend payment date |
Vodafone Group PLC | dividend payment date |
Monday 10 August | |
Big Yellow Group PLC | dividend payment date |
Tuesday 11 August | |
Record PLC | dividend payment date |
Record PLC | special dividend payment date |
AVEVA Group PLC | dividend payment date |
BlackRock Latin American Investment Trust | dividend payment date |
Wednesday 12 August | |
Baillie Gifford UK Growth Fund PLC | dividend payment date |
Thursday 13 August | |
Target Healthcare REIT PLC | ex-dividend date |
McKay Securities PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Diageo PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
BP PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Direct Line Insurance Group PLC | ex-dividend date |
Spirent Communications PLC | ex-dividend date |
GCP Student Living PLC | ex-dividend date |
Treatt PLC | dividend payment date |
Lindsell Train Investment Trust PLC | ex-dividend date |
Iomart Group PLC | ex-dividend date |
Ashtead Group PLC | ex-dividend date |
Severfield PLC | ex-dividend date |
Montanaro European Smaller Companies Trust PLC | ex-dividend date |
Segro PLC | ex-dividend date |
Quartix Holdings PLC | ex-dividend date |
Pearson PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
Royal Dutch Shell PLC 'B' | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
Legal & General Group PLC | ex-dividend date |
Aviva PLC | ex-dividend date |
Standard Life Investments Property Income Trust Ltd | ex-dividend date |
nmcn PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Smurfit Kappa Group PLC | ex-dividend date |
Cohort PLC | ex-dividend date |
Quartix Holdings PLC | special ex-dividend date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
Direct Line Insurance Group PLC | special ex-dividend date |
LMS Capital PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
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IN BRIEF: Ferrexpo CEO to resign, chair and CFO will replace
Ferrexpo PLC - Switzerland-headquartered iron ore company with assets in Ukraine - Jim North, chief executive officer to step down from role after nine years with group, effective June 30. North assumed leadership in 2020 and is stepping down "to pursue other opportunities". Non-Executive Chair Lucio Genovese to move to executive chair on interim basis starting on July 1. Chief Financial Officer Nikolay Kladiev will become an executive director at annual general meeting on May 25.
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