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PayPoint PLC | dividend payment date |
Tuesday 26 July | |
Castings PLC | special dividend payment |
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Thursday 28 July | |
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AEW UK REIT PLC | ex-dividend payment date |
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BlackRock Throgmorton Trust PLC | ex-dividend payment date |
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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 |
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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 |
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International Biotechnology Trust PLC | ex-dividend payment date |
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SSE PLC | ex-dividend payment date |
Triad Group PLC | ex-dividend payment date |
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Friday 29 July | |
abrdn Latin American Income Fund Ltd | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
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British Land Co PLC | dividend payment date |
Camellia PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
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European Assets Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Helical PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
JPMorgan Global Emerging Inc Trust | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Norcros PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Premier Foods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Up Global Sourcing Holdings PLC | dividend payment date |
Value and Indexed Property Income Trust PLC | dividend payment date |
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IN BRIEF: Helical signs two new leases in London office buildings
Helical PLC - London-focused property developer - Says as at April 19, it has collected 98.4% of the rent for the three months to March 31, and has also collected 99.0% of all rent contracted and payable for the financial year ended March 31. Of the balance, says 0.6% remains to be collected via payment plans with the remaining 0.4% subject to ongoing discussions or written off. Adds that since January, it has signed leases at JJ Mack, an office building in London comprising 11 floors. Says it has also signed leases at The Bower in London. Says it will release its full-year results in May. Chief Executive Officer Gerald Kaye says: "We are looking ahead to the rest of year with cautious optimism as we progress the delivery of best-in-class office space into what is becoming an increasingly undersupplied market."
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