Wednesday 4 May | |
British American Tobacco PLC | dividend payment date |
CareTech Holdings PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Segro PLC | dividend payment date |
Thursday 5 May | |
AB Dynamics PLC | ex-dividend date |
abrdn Latin American Income Fund Ltd | ex-dividend date |
Admiral Group PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
Central Asia Metals PLC | ex-dividend date |
Croda International PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
EP Global Opportunities Trust PLC | ex-dividend date |
Harworth Group PLC | ex-dividend date |
Headlam Group PLC | dividend payment date |
Henderson International Income Trust PLC | ex-dividend date |
Henry Boot PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Hiscox Ltd | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
Impact Healthcare REIT PLC | ex-dividend date |
J Smart & Co (Contractors) PLC | ex-dividend date |
James Halstead PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Midwich Group PLC | ex-dividend date |
Nichols PLC | dividend payment date |
North American Income Trust PLC | ex-dividend date |
Schroders PLC | ex-dividend date |
Sportech PLC | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
Sthree PLC | ex-dividend date |
Taylor Martitime Investments Ltd | ex-dividend date |
XLMedia PLC | ex-dividend date |
Zotefoams PLC | ex-dividend date |
Friday 6 May | |
BMO UK High Income Trust PLC | dividend payment date |
Ferguson PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Pearson PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Monday 9 May | |
Phoenix Group Holdings PLC | dividend payment date |
Tuesday 10 May | |
Hammerson PLC | dividend payment date |
Rathbone Group PLC | dividend payment date |
Spirent Communications PLC | dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
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IN BRIEF: Hammerson completes Silverburn mall sale for GBP140 million
Hammerson PLC - London-based retail-focused real estate investment trust - Completes the sale of Silverburn shopping centre in Glasgow, Scotland. Asset is sold via its 50/50 joint venture with Canada Pension Plan Investment Board to entities affiliated with UK private equity real estate manager Henderson Park and Spanish property developer Eurofund Group for GBP140 million. Hammerson's share is GBP70 million, according to a release made mid-December.
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