Monday 25 December | |
no events scheduled | |
Tuesday 26 December | |
no events scheduled | |
Wednesday 27 December | |
no events scheduled | |
Thursday 28 December | |
Babcock International Group PLC | dividend payment date |
BT Group PLC | ex-dividend payment date |
Cerillion PLC | ex-dividend payment date |
Develop North PLC | dividend payment date |
Focusrite PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
Jet2 PLC | ex-dividend payment date |
JPMorgan European Discovery Trust PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Schroder AsiaPacific Fund PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Ultimate Products PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
Friday 29 December | |
Alliance Trust PLC | dividend payment date |
DFS Furniture PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Energean PLC | dividend payment date |
Global Smaller Cos Trust PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Palace Capital PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Pollen Street PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
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IN BRIEF: Henderson High Income Trust issues shares to buy HDIV assets
Henderson High Income Trust PLC - Pure income trust investing in dividend-paying UK companies - In connection with the combination of the assets of the company with the assets of Henderson Diversified Income Trust PLC, which was approved by HDIV shareholders earlier today, the board announces it will acquire around GBP72 million of net assets from HDIV in consideration for the issue of around 42 million new shares to HDIV shareholders.
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