Thursday 25 March | |
888 Holdings PLC | ex-dividend date |
888 Holdings PLC | special dividend date |
BB Healthcare Trust PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Close Brothers Group PLC | ex-dividend date |
CLS Holdings PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Ferguson PLC | ex-dividend date |
Ferrexpo PLC | special dividend date |
Fidelity European Trust PLC | ex-dividend date |
IDOX PLC | ex-dividend date |
NatWest Group PLC | ex-dividend date |
Nichols PLC | ex-dividend date |
Pearson PLC | ex-dividend date |
Prudential PLC | ex-dividend date |
River & Mercantile Group PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Schroders PLC | ex-dividend date |
Securities Trust of Scotland PLC | ex-dividend date |
TR European Growth Trust PLC | ex-dividend date |
Vistry Group PLC | ex-dividend date |
Volution Group PLC | ex-dividend date |
XP Power PLC | ex-dividend date |
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 |
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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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