LONDON (Alliance News) - Henderson International Income Trust PLC on Tuesday declared a first interim dividend of 1.40 pence per share.
The trust will pay the dividend on February 28.
Shares in the trust closed up 0.6% at 154.34p each.
aims to provide a high and rising level of dividends as well as capital appreciation over the long-term
Find out MoreTue, 29th Jan 2019 17:43
LONDON (Alliance News) - Henderson International Income Trust PLC on Tuesday declared a first interim dividend of 1.40 pence per share.
The trust will pay the dividend on February 28.
Shares in the trust closed up 0.6% at 154.34p each.
Friday 3 May | |
Anglo American PLC | dividend payment date |
Beazley PLC | dividend payment date |
BP Marsh & Partners PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
CT UK High Income Trust PLC - Class B | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
Glanbia PLC | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
Marble Point Loan Financing Ltd | dividend payment date |
Maven Income & Growth VCT 3 PLC | dividend payment date |
Maven Income & Growth VCT 5 PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Pearson PLC | dividend payment date |
Segro PLC | dividend payment date |
Synectics PLC | dividend payment date |
TwentyFour Income Fund Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Monday 6 May | |
no events scheduled | |
Tuesday 7 May | |
Begbies Traynor Group PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Nexus Infrastructure PLC | dividend payment date |
Pebble Group PLC | dividend payment date |
Pinewood Technologies Group PLC | special dividend payment date |
Thungela Resources Ltd | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 8 May | |
Melrose Industries PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Thursday 9 May | |
Admiral Group PLC | ex-dividend payment date |
AG Barr PLC | ex-dividend payment date |
Aurora Investment Trust PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Bank of Ireland Group PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
Braime Group PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
Clarkson PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
CVC Income & Growth Ltd EURO | ex-dividend payment date |
CVC Income & Growth Ltd GBP | ex-dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Epwin Group PLC | ex-dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
Grafton Group PLC | dividend payment date |
Gresham Technologies PLC | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
Ibstock PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
M&C Saatchi PLC | ex-dividend payment date |
M&G PLC | dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Marwyn Value Investors Ltd | ex-dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investments Trust PLC | dividend payment date |
Octopus Titan VCT PLC | ex-dividend payment date |
One Media iP Group PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Sherborne Investors Guernsey C Ltd | ex-dividend payment date |
Sthree PLC | ex-dividend payment date |
Sylvania Platinum Ltd | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Tracsis PLC | ex-dividend payment date |
Travis Perkins PLC | dividend payment date |
UIL Ltd | ex-dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
Henderson International Income Trust PLC - London-based investment company - Says fair value net asset value per share at February 29 rose 2.8% to 175.7 pence from 180.7p at August 31. NAV total return in the first half of its financial year ending August 31 was 5.1%, compared to 3.8% the year before. Says interim dividend grows 3.8% to 3.84p per share from 3.70p per share the previous year. Looking ahead, says it remains "hopeful" that interest rates will decline later in the year leading to an improved investment environment.
Read moreFriday 23 February | |
abrdn Asian Income Fund Ltd | dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
Capital Gearing Trust PLC | special dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Hollywood Bowl Group PLC | special dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Impellam Group PLC | special dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Marwyn Value Investors Ltd | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties | dividend payment date |
RWS Holdings PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Victrex PLC | dividend payment date |
Monday 26 February | |
Dewhurst Group PLC | dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
Tuesday 27 February | |
JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
Wednesday 28 February | |
Canadian General Investments Ltd | ex-dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
PetroTal Corp | ex-dividend payment date |
Thursday 29 February | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Ashmore Group PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Barclays PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Compass Group PLC | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diageo PLC | ex-dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Driver Group PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
EJF Investments Ltd | dividend payment date |
Fair Oaks Income Ltd | ex-dividend payment date |
Fair Oaks Income Ltd Realisation | ex-dividend payment date |
Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Hargreaves Lansdown PLC | ex-dividend payment date |
Hays PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
NB Private Equity Partners Ltd | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Plus500 Ltd | ex-dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Sequoia Economic Infrastructure Inc Fund Ltd | dividend payment date |
SSP Group PLC | dividend payment date |
Sylvania Platinum Ltd | ex-dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tharisa PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Wilmington PLC | ex-dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
Friday 26 January | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
Burberry Group PLC | dividend payment date |
Caledonia Mining Corp PLC | dividend payment date |
Character Group PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
Iomart Group PLC | dividend payment date |
James Latham PLC | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Marble Point Loan Financing Ltd | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Montanaro European Smaller Cos Trust PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Ultimate Products PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Monday 29 January | |
J Smart & Co (Contractors) PLC | dividend payment date |
Mondi PLC | ex-dividend payment date |
Tuesday 30 January | |
no events scheduled | |
Wednesday 31 January | |
Albion Venture Capital Trust PLC | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
Doric Nimrod Air Two Ltd | dividend payment date |
dotDigital Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Mitie Group PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Thursday 1 February | |
Albion Enterprise VCT PLC | ex-dividend payment date |
Blackstone Loan Financing Ltd | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | ex-dividend payment date |
Coral Products PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
Hollywood Bowl Group PLC | ex-dividend payment date |
Impellam Group PLC | ex-dividend payment date |
JPMorgan Emerging Europe Middle East & Africa Securities PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Paragon Banking Group PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Polar Capital Global Financials Trust PLC | ex-dividend payment date |
Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
SSP Group PLC | ex-dividend payment date |
Treatt PLC | ex-dividend payment date |
United Utilities Group PLC | dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
Friday 24 November | |
abrdn Asian Income Fund Ltd | dividend payment date |
abrdn Smaller Companies Income Trust PLC | special dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Close Brothers Group PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
FW Thorpe | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Mulberry Group PLC | dividend payment date |
Next 15 Group PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Ricardo PLC | dividend payment date |
S&U PLC | dividend payment date |
Smiths Group PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | dividend payment date |
Warpaint London PLC | ex-dividend payment date |
Monday 27 November | |
CQS Natural Resources Growth & Income PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Tuesday 28 November | |
Diverse Income Trust PLC | ex-dividend payment date |
Headlam Group PLC | dividend payment date |
ITV PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Wednesday 29 November | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Thursday 30 November | |
3i Group PLC | ex-dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | special ex-dividend payment date |
BAE Systems PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Bellway PLC | ex-dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
City Of London Investment Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
FirstGroup PLC | ex-dividend payment date |
Fonix Mobile PLC | dividend payment date |
Helical PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
Johnson Matthey PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
Norcros PLC | ex-dividend payment date |
Oxford Instruments PLC | ex-dividend payment date |
Pacific Horizon Investment Trust PLC | dividend payment date |
Pan African Resources PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
PZ Cussons PLC | dividend payment date |
Record PLC | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Telecom Plus PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Volex PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
YouGov PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 3 November | |
Alumasc Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
AVI Japan Opportunity Trust PLC | dividend payment date |
Barratt Developments PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Fintel PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
HSS Hire Group PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Judges Scientific PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
M&G PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Persimmon PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Weir Group PLC | dividend payment date |
Wickes Group PLC | dividend payment date |
WPP PLC | dividend payment date |
Monday 6 November | |
no events scheduled | |
Tuesday 7 November | |
no events scheduled | |
Wednesday 8 November | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Thursday 9 November | |
abrdn Smaller Companies Income Trust PLC | special ex-dividend payment date |
Airtel Africa PLC | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
C&C Group PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
Galliford Try Holdings PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
J Sainsbury PLC | ex-dividend payment date |
NCC Group PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Schroder BSC Social Impact Trust PLC | ex-dividend payment date |
Softcat PLC | ex-dividend payment date |
SThree PLC | ex-dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Warpaint London PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreFriday 25 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Asian Income Fund Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
D4t4 Solutions PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
James Latham PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Nexteq PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Volex PLC | dividend payment date |
Monday 28 August | |
no events scheduled | |
Tuesday 29 August | |
no events scheduled | |
Wednesday 30 August | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 31 August | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Antofagasta PLC | ex-dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Capital & Regional PLC | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
City Of London Investment Trust PLC | dividend payment date |
Clarkson PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Croda International PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Glencore PLC | special ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | ex-dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
Ithaca Energy PLC | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
PageGroup PLC | special ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
Redde Northgate PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Savills PLC | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Unilever PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 21 July | |
abrdn Japan Investment Trust | dividend payment date |
C&C Group PLC | dividend payment date |
Experian PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
RS Group PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Monday 24 July | |
no events scheduled | |
Tuesday 25 July | |
Brunner Investment Trust PLC | dividend payment date |
Wednesday 26 July | |
Airtel Africa PLC | dividend payment date |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Camellia PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Thursday 27 July | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Bloomsbury Publishing PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
Compass Group PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Fuller, Smith & Turner PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
Mears Group PLC | dividend payment date |
MoneySupermarket.com Group PLC | ex-dividend payment date |
Monks Investment Trust PLC | ex-dividend payment date |
Nexteq PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Qinetiq Group PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Serica Energy PLC | dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Sportech PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Tribal Group PLC | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Thursday 25 May | |
abrdn Asia Focus PLC | ex-dividend payment date |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
Aptitude Software Group PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Coats Group PLC | dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ConvaTec Group PLC | dividend payment date |
DCC PLC | ex-dividend payment date |
DFS Furniture PLC | dividend payment date |
Diploma PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
IP Group PLC | ex-dividend payment date |
ITV PLC | dividend payment date |
Kingfisher PLC | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Spire Healthcare Group PLC | ex-dividend payment date |
TI Fluid Systems PLC | ex-dividend payment date |
Tritax EuroBox PLC | ex-dividend payment date |
Victrex PLC | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
Friday 26 May | |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
Centaur Media PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Clarkson PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Croda International PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Fresnillo PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Greggs PLC | dividend payment date |
Gresham House PLC | dividend payment date |
Gresham Technologies PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Senior PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
TT Electronics PLC | dividend payment date |
Tyman PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Monday 29 May | |
no events scheduled | |
Tuesday 30 May | |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Wednesday 31 May | |
abrdn Property Income Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Blackrock World Mining Trust PLC | dividend payment date |
City Of London Investment Trust PLC | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
St James's Place PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 5 May | |
Bellevue Healthcare Trust PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Glanbia PLC | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Pearson PLC | dividend payment date |
Persimmon PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Monday 8 May | |
no events scheduled | |
Tuesday 9 May | |
Alfa Financial Software Holdings PLC | dividend payment date |
Lookers PLC | ex-dividend payment date |
Rathbones Group PLC | dividend payment date |
Wednesday 10 May | |
Phoenix Group Holdings PLC | dividend payment date |
Spirent Communications PLC | dividend payment date |
Thursday 11 May | |
abrdn Latin American Income Fund Ltd | ex-dividend payment date |
abrdn Property Income Trust Ltd | ex-dividend payment date |
AG Barr PLC | ex-dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Blackrock Smaller Companies Trust PLC | ex-dividend payment date |
BP PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Clarkson PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Emis Group PLC | ex-dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
EP Global Opportunities Trust PLC | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
Gresham House PLC | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
Home REIT PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
Inchcape PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
James Halstead PLC | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
MoneySupermarket.com PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Schroder Asian Total Return Investment Co PLC | dividend payment date |
SCS Group PLC | dividend payment date |
Serco Group PLC | ex-dividend payment date |
Sportech PLC | ex-dividend payment date |
Standard Chartered PLC | dividend payment date |
SThree PLC | ex-dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Tesco PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Henderson International Income Trust PLC on Wednesday said its net asset value per share improved as it reported its half-year results.
Read moreWednesday 22 February | |
no events scheduled | |
Thursday 23 February | |
abrdn Asia Focus PLC | ex-dividend payment date |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alumasc Group PLC | ex-dividend payment date |
AstraZeneca PLC | ex-dividend payment date |
Barclays PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Gateley Holding PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
Primary Health Properties PLC | dividend payment date |
Redrow PLC | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Unilever PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Friday 24 February | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Hollywood Bowl Group PLC | special dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Monday 27 February | |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Tuesday 28 February | |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Wednesday 22 February | |
no events scheduled | |
Thursday 23 February | |
abrdn Asia Focus PLC | ex-dividend payment date |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alumasc Group PLC | ex-dividend payment date |
AstraZeneca PLC | ex-dividend payment date |
Barclays PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Gateley Holding PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
Primary Health Properties PLC | dividend payment date |
Redrow PLC | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Unilever PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Friday 24 February | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Hollywood Bowl Group PLC | special dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Monday 27 February | |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Tuesday 28 February | |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 27 January | |
AB Dynamics PLC | dividend payment date |
abrdn Latin American Income Fund Ltd | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Appreciate Group PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
Burberry Group PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Currys PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Impellam Group PLC | special dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
iomart Group PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Majedie Investments PLC | special dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Redcentric PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
UP Global Sourcing Holdings PLC | dividend payment date |
Value and Indexed Property Income Trust PLC | dividend payment date |
Monday 30 January | |
J Smart & Co (Contractors) PLC | dividend payment date |
Tuesday 31 January | |
CT Private Equity Trust PLC | dividend payment date |
Dotdigital Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Wednesday 1 February | |
F&C Investment Trust PLC | dividend payment date |
Johnson Matthey PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
MITIE Group PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Thursday 2 February | |
Atrato Onsite Energy PLC | ex-dividend payment date |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
DWF Group PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
Hollywood Bowl Group PLC | ex-dividend payment date |
Hollywood Bowl Group PLC | special ex-dividend date |
IG Group Holdings PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Paragon Banking Group PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Polar Capital Global Financials Trust PLC | ex-dividend payment date |
Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
Treatt PLC | ex-dividend payment date |
Watkin Jones PLC | ex-dividend payment date |
XPS Pensions Group PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |