Friday 20 August | |
Aberdeen Asian Income Fund Ltd | dividend payment date |
Independent Investment Trust PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Monday 23 August | |
Castings PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Tuesday 24 August | |
Wm Morrison Supermarkets PLC | special ex-dividend date |
Wednesday 25 August | |
no events scheduled | |
Thursday 26 August | |
Apax Global Alpha Ltd | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
Auto Trader Group PLC | ex-dividend date |
Aviva PLC | ex-dividend date |
Arbuthnot Banking Group PLC | ex-dividend date |
Capital & Counties Properties PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Diageo PLC | ex-dividend date |
Drax Group PLC | ex-dividend date |
Ferrexpo PLC | dividend payment date |
Foxtons Group PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
4imprint Group PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
OSB Group PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
QinetiQ Group PLC | dividend payment date |
St James's Place PLC | ex-dividend date |
Ultra Electronics Holdings PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
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IN BRIEF: HICL Infrastructure raises GBP160 million via share issue
HICL Infrastructure PLC - London-based infrastructure investment firm - Raises GBP160.0 million via issue of 94.7 million shares at price of 169.0 pence each, noting strong support from both existing and new investors. Proceeds to be used to restore capacity within GBP400 million revolving credit facility and provide additional financial resources to pursue "attractive" near-term pipeline. "We are pleased with the strong investor support shown for this issue from both retail and institutional investors. The defensive attributes of the company's portfolio, including high inflation protection and low correlation to wider equity markets, are clear attractions for investors against the broader market backdrop," says Chair Ian Russell.
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