Friday 25 March | |
BP PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
City of London Investment Group PLC | special dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Monday 28 March | |
AstraZeneca PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Tuesday 29 March | |
no events scheduled | |
Wednesday 30 March | |
Ashmore Group PLC | dividend payment date |
Beazley PLC | dividend payment date |
Thursday 31 March | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Blackrock Sustainable American Income Trust PLC | ex-dividend date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Chemring Group PLC | dividend payment date |
ContourGlobal PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Fidelity European Trust PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Genus PLC | dividend payment date |
Hammerson PLC | ex-dividend date |
Henderson Diversified Income plc | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Impax Asset Management Group PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
InterContinental Hotels Group PLC | ex-dividend date |
Lowland Investment Company PLC | ex-dividend date |
MoneySupermarket.com PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | dividend payment date |
Phoenix Group Holdings PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Primary Health Properties PLC | ex-dividend date |
Quartix Technologies PLC | ex-dividend date |
Quartix Technologies PLC | special ex-dividend date |
RIT Capital Partners plc | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Smart Metering Systems PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Temple Bar Investment Trust PLC | dividend payment date |
Travis Perkins PLC | ex-dividend date |
Tritax Big Box REIT Plc | dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
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IN BRIEF: Lighthouse Properties sells Hammerson stock for ZAR1 billion
Lighthouse Properties PLC - Mauritius-based property investor previously named Lighthouse Capital Ltd - Disposes of 168.2 million shares in Hammerson PLC on market for ZAR1.10 billion. Last month, Lighthouse said it planned to sell up to 634.5 million Hammerson shares in one or more tranches over the next 12 months. Hammerson is a London-based property development and investment company.
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