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 |
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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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