Wednesday 14 September | |
Fresnillo PLC | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Thursday 15 September | |
Artemis Alpha Trust PLC | ex-dividend date |
Bakkavor Group PLC | ex-dividend date |
Brunner Investment Trust PLC | dividend payment date |
Cairn Homes PLC | ex-dividend date |
Capital & Regional PLC | ex-dividend date |
Energean PLC | ex-dividend date |
Genel Energy PLC | ex-dividend date |
Goodwin PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Highcroft Investments PLC | ex-dividend date |
Honeycomb Investment Trust PLC | ex-dividend date |
International Public Partnerships Ltd | ex-dividend date |
Intertek Group PLC | ex-dividend date |
Irish Continental Group PLC | ex-dividend date |
JPMorgan Global Emerging Inc Trust | ex-dividend date |
Luceco PLC | ex-dividend date |
Macfarlane Group PLC | ex-dividend date |
Melrose Industries PLC | ex-dividend date |
Midwich Group PLC | ex-dividend date |
Murray Income Trust PLC | dividend payment date |
Restore PLC | ex-dividend date |
RPS Group PLC | ex-dividend date |
ThomasLloyd Energy Impact Trust PLC | ex-dividend date |
Trifast PLC | ex-dividend date |
Triple Point Social Housing REIT PLC | ex-dividend date |
Unite Group PLC | ex-dividend date |
Friday 16 September | |
4imprint Group PLC | dividend payment date |
abrdn Asia Focus PLC | dividend payment date |
Baillie Gifford UK Growth Trust PLC | dividend payment date |
Barclays PLC | dividend payment date |
Clarkson PLC | dividend payment date |
Currys PLC | dividend payment date |
Halfords Group PLC | dividend payment date |
IMI PLC | dividend payment date |
LSL Property Services PLC | dividend payment date |
Montanaro European Smaller Companies Trust PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
NatWest Group PLC | special dividend date |
Pershing Square Holdings Ltd | dividend payment date |
Redcentric PLC | dividend payment date |
Spirent Communications PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Vesuvius PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 19 September | |
Hikma Pharmaceuticals PLC | dividend payment date |
IP Group PLC | dividend payment date |
Tuesday 20 September | |
Capital & Counties Properties PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Quilter PLC | dividend payment date |
Scottish American Investment Company PLC | dividend payment date |
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IN BRIEF: Hiscox completes first of two tranches of share buyback
Hiscox Ltd - Bermuda-based insurer - Completes initial tranche of USD150 million share buyback programme. Hiscox entered into agreement with Citigroup Global Markets Ltd to conduct the second tranche of the programme, which starts Friday and is, like the initial tranche, for a buyback of USD75 million in shares. On Thursday, Hiscox reported insurance contract written premiums totalled USD1.54 billion in the first-quarter of the year, a rise of 8.3% from USD1.42 billion a year prior. In Hiscox Retail, there was growth of 8.1%, while in the reinsurance and insurance-linked strategy unit, it climbed 19%. In the Hiscox London Market division, however, contract written premiums declined 4.9%.
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