Friday 26 March | |
Aberdeen Standard European Logistics Income PLC | dividend payment date |
BP PLC | dividend payment date |
Diversified Gas & Oil PLC | dividend payment date |
GCP Student Living PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
John Laing Environmental Assets Group PLC | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Persimmon PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
RM Secured Direct Lending PLC | dividend payment date |
Ruffer Investment Co PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Monday 29 March | |
AstraZeneca PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Royal Dutch Shell PLC | dividend payment date |
Tuesday 30 March | |
Ashmore Group PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Wednesday 31 March | |
Alliance Trust PLC | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Softcat PLC | ex-dividend date |
Temple Bar Investment Trust PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Thursday 1 April | |
Personal Group Holdings PLC | ex-dividend date |
Hammerson PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
Tritax Big Box REIT PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Chemring Group PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
BMO UK High Income Trust PLC | ex-dividend date |
Genus PLC | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
ConvaTec Group PLC | ex-dividend date |
RIT Capital Partners PLC | ex-dividend date |
Melrose Industries PLC | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Blackrock North American Income Trust PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Primary Health Properties PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
JPMorgan Multi-Asset Trust PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
IMI PLC | ex-dividend date |
Quartix Holdings PLC | ex-dividend date |
FW Thorpe PLC | ex-dividend date |
Pennon Group PLC | dividend payment date |
JPMorgan European Investment Trust PLC | dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Barclays PLC | dividend payment date |
PZ Cussons PLC | ex-dividend date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Quartix Holdings PLC | special dividend date |
INVESCO Income Growth Trust PLC | special dividend date |
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Genus' ABS unit has 'challenging start' to FY, PIC trading remains 'robust'
(Sharecast News) - Animal genetics firm Genus said its ABS division has had "a challenging start" to the year but noted that PIC trading in the roughly five months ended 21 November had been "robust".
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