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 |
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IN BRIEF: Henderson International net assets rise; lifts dividend
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.
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