Monday 26 July | |
Helical PLC | dividend payment date |
Tuesday 27 July | |
Fidelity China Special Situations PLC | dividend payment date |
Wednesday 28 July | |
no events scheduled | |
Thursday 29 July | |
AEW UK REIT PLC | ex-dividend date |
Bankers Investment Trust PLC | ex-dividend date |
BB Healthcare Trust PLC | ex-dividend date |
Bloomsbury Publishing PLC | ex-dividend date |
Bloomsbury Publishing PLC | special ex-dividend date |
CML Microsystems PLC | special ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
Edinburgh Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | special dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Henderson Far East Income Ltd | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Independent Investment Trust | ex-dividend date |
MoneySupermarket.com Group PLC | ex-dividend date |
Monks Investment Trust PLC | ex-dividend date |
Nichols PLC | ex-dividend date |
PayPoint PLC | dividend payment date |
QinetiQ Group PLC | ex-dividend date |
Royal Mail PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Secure Income REIT PLC | ex-dividend date |
Smart Metering Systems PLC | dividend payment date |
SSE PLC | ex-dividend date |
Triad Group PLC | ex-dividend date |
Tribal Group PLC | dividend payment date |
Friday 30 July | |
Aberdeen Latin American Income Fund | dividend payment date |
Big Yellow Group PLC | dividend payment date |
BMO Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Henderson High Income Trust | dividend payment date |
Hibernia REIT PLC | dividend payment date |
iEnergizer Ltd | dividend payment date |
JPMorgan European Investment Trust PLC | dividend payment date |
JPMorgan Global Emerging Inc Trust | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Norcros 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 |
Smiths News PLC | dividend payment date |
Standard Life Private Equity Trust PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Up Global Sourcing Holdings PLC | dividend payment date |
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IN BRIEF: iEnergizer to stop trading on AIM after Wednesday
iEnergizer Ltd - Noida, India-based IT service management firm - Shares will be cancelled from trading on FTSE AIM 100 Index and FTSE AIM All-Share Index on Thursday, FTSE Russell reports. In April, iEnergizer said it was seeking cancellation, stating that staying on the stock exchange was "unlikely to provide the company with significantly wider access to capital", adding that the cost and legal implications of maintaining its admission to trading on AIM were "disproportionate" to the benefits.
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