Friday 22 July | |
abrdn Japan Investment Trust PLC | dividend payment date |
abrdn Smaller Cos Income Trust PLC | dividend payment date |
Airtel Africa PLC | dividend payment date |
Devro PLC | dividend payment date |
Experian PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Medica Group PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Personal Assets Trust PLC | special dividend date |
RS Group PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Serica Energy PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Monday 25 July | |
PayPoint PLC | dividend payment date |
Tuesday 26 July | |
Castings PLC | special dividend payment |
Wednesday 27 July | |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Fuller Smith & Turner PLC | dividend payment date |
Thursday 28 July | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Bloomsbury Publishing PLC | ex-dividend payment date |
Braemar Shipping Services PLC | ex-dividend payment date |
Bytes Technology Group PLC | ex-dividend payment date |
Bytes Technology Group PLC | special ex-dividend 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 |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
MoneySupermarket.com PLC | ex-dividend payment date |
Monks Investment Trust PLC | ex-dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Nichols PLC | ex-dividend payment date |
QinetiQ Group PLC | ex-dividend payment date |
Quixant PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
RM PLC | ex-dividend payment date |
Royal Mail PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
SME Credit Realisation Fund Ltd | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Triad Group PLC | 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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