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HONG KONG, April 23 (Reuters) - JPMorgan Chase & Co appoints Lu Fang to chair the board of its China securities arm, replacing former chair Park Pu, according to a company memo reviewed by Reuters and confirmed by a company spokesperson.
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| Friday 12 April | |
| abrdn UK Smaller Cos Growth Trust PLC | dividend payment date |
| Alpha Real Trust Ltd | dividend payment date |
| Chemring Group PLC | dividend payment date |
| Duke Capital Ltd | dividend payment date |
| Galliford Try Holdings PLC | dividend payment date |
| Goodwin PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Idox PLC | dividend payment date |
| Lancashire Holdings Ltd | special dividend payment date |
| Land Securities Group PLC | dividend payment date |
| LPA Group PLC | dividend payment date |
| Tristel PLC | dividend payment date |
| Monday 15 April | |
| Craneware PLC | |
| Wheaton Precious Metals Corp | |
| Tuesday 16 April | |
| Brooks Macdonald Group PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Wednesday 17 April | |
| CRH PLC | dividend payment date |
| Diageo PLC | dividend payment date |
| Ithaca Energy PLC | dividend payment date |
| Thursday 18 April | |
| Airea PLC | ex-dividend payment date |
| Antofagasta PLC | ex-dividend payment date |
| Arbuthnot Banking Group PLC | ex-dividend payment date |
| BAE Systems PLC | ex-dividend payment date |
| Baillie Gifford Shin Nippon PLC | ex-dividend payment date |
| Bridgepoint Group PLC | ex-dividend payment date |
| Capital Ltd | ex-dividend payment date |
| Costain Group PLC | ex-dividend payment date |
| Croda International PLC | ex-dividend payment date |
| DFS Furniture PLC | ex-dividend payment date |
| Dowlais Group PLC | ex-dividend payment date |
| Drax Group PLC | ex-dividend payment date |
| Fresnillo PLC | ex-dividend payment date |
| hVIVO PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | ex-dividend payment date |
| JPMorgan American Investment Trust PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Jupiter Fund Management PLC | ex-dividend payment date |
| Kier Group PLC | ex-dividend payment date |
| London Stock Exchange Group PLC | ex-dividend payment date |
| M Winkworth PLC | ex-dividend payment date |
| Maven Income & Growth VCT 4 PLC | ex-dividend payment date |
| Merchants Trust PLC | ex-dividend payment date |
| Montanaro UK Smaller Cos Investments Trust PLC | ex-dividend payment date |
| Nippon Active Value Fund PLC | ex-dividend payment date |
| Old Mutual Ltd | ex-dividend payment date |
| Quilter PLC | ex-dividend payment date |
| Rathbones Group PLC | ex-dividend payment date |
| Redcentric PLC | dividend payment date |
| Rio Tinto PLC | dividend payment date |
| Rotork PLC | ex-dividend payment date |
| Serco Group PLC | ex-dividend payment date |
| STV Group PLC | ex-dividend payment date |
| Thungela Resources Ltd | ex-dividend payment date |
| Uniphar PLC | ex-dividend payment date |
| Unite Group PLC | ex-dividend payment date |
| Vanquis Banking Group PLC | ex-dividend payment date |
| Vesuvius PLC | ex-dividend payment date |
| Weir Group PLC | ex-dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
| Monday 26 February | |
| Dewhurst Group PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Tuesday 27 February | |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| Wednesday 28 February | |
| Canadian General Investments Ltd | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| PetroTal Corp | ex-dividend payment date |
| Thursday 29 February | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Barclays PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City of London Investment Group PLC | ex-dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Compass Group PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Driver Group PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Fair Oaks Income Ltd | ex-dividend payment date |
| Fair Oaks Income Ltd Realisation | ex-dividend payment date |
| Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend payment date |
| Hays PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Plus500 Ltd | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Sequoia Economic Infrastructure Inc Fund Ltd | dividend payment date |
| SSP Group PLC | dividend payment date |
| Sylvania Platinum Ltd | ex-dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tharisa PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Friday 1 March | |
| AEW UK REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| CVC Income & Growth Ltd (EUR) | dividend payment date |
| CVC Income & Growth Ltd (GBP) | dividend payment date |
| Gabelli Merger Plus+ Trust PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| IG Group Holdings PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| LXi REIT PLC | dividend payment date |
| Pollen Street PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
| Monday 22 January | |
| Highcroft Investments PLC | GM re de-listing from LSE and relisting on TISE |
| Smart Metering Systems PLC | GM & court meeting re takeover by funds advised by KKR |
| Tuesday 23 January | |
| C4X Discovery Holdings PLC | AGM |
| Finsbury Growth & Income Trust PLC | AGM |
| Marston's PLC | AGM |
| Mitchells & Butlers PLC | AGM |
| Wednesday 24 January | |
| Henderson Far East Income Ltd | AGM |
| Lowland Investment Co PLC | AGM |
| Tracsis PLC | AGM |
| Thursday 25 January | |
| Alteration Earth PLC | AGM |
| Britvic PLC | AGM |
| Greencore Group PLC | AGM |
| Henderson European Focus Trust PLC | AGM |
| Ixico PLC | AGM |
| Friday 26 January | |
| Avon Protection PLC | AGM |
| JPMorgan China Growth & Income PLC | AGM |
| On The Beach Group PLC | AGM |
| tinyBuild Inc | GM re fundraise |
| WH Smith PLC | AGM |
| Comments and questions to newsroom@alliancenews.com | |
| A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
| Friday 12 January | |
| 3i Group PLC | dividend payment date |
| Amati AIM VCT PLC | dividend payment date |
| Associated British Foods PLC | dividend payment date |
| BlackRock Energy and Resources Income Trust PLC | dividend payment date |
| Caffyns PLC | dividend payment date |
| Celebrus Technologies PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| DSW Capital PLC | dividend payment date |
| Duke Royalty Ltd | dividend payment date |
| FIH Group PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Helical PLC | dividend payment date |
| Impellam Group PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Marks and Spencer Group PLC | dividend payment date |
| Octopus AIM VCT PLC | dividend payment date |
| Oxford Instruments PLC | dividend payment date |
| Pets At Home Group PLC | dividend payment date |
| PHSC PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| Regional REIT PLC | dividend payment date |
| Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
| Supreme PLC | dividend payment date |
| TotalEnergies SE | dividend payment date |
| Triple Point Energy Transition PLC | dividend payment date |
| Tritax EuroBox PLC (EUR) | dividend payment date |
| Tritax EuroBox PLC (GBP) | dividend payment date |
| Monday 15 January | |
| Henderson Diversified Income Trust PLC | dividend payment date |
| Tuesday 16 January | |
| NewRiver REIT PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Wednesday 17 January | |
| CRH PLC | dividend payment date |
| Northern 2 VCT PLC | dividend payment date |
| Northern 3 VCT PLC | dividend payment date |
| Northern Venture Trust PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Thursday 18 January | |
| B&M European Value Retail SA | ex-dividend payment date |
| Cardiff Property PLC | ex-dividend payment date |
| Compass Group PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| Dewhurst Group PLC | ex-dividend payment date |
| Diploma PLC | ex-dividend payment date |
| Elixirr International PLC | ex-dividend payment date |
| Future PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Gooch & Housego PLC | ex-dividend payment date |
| i3 Energy PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | ex-dividend payment date |
| Invesco Select Trust PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
| Origin Enterprises PLC | ex-dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Premier Miton Group PLC | ex-dividend payment date |
| A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
JPMorgan China Growth & Income PLC - Investor in Chinese companies - Reports net asset value at September 30 was 276.2 pence, down 19% from 341.7p the year before. Says while the short-term performance is obviously disappointing, the company has maintained its longer term track record of absolute gains over both five and ten years, comfortably outperforming its benchmark over these periods. For the year to September 30, 2024 intends to pay a quarterly dividend of 2.76p compared to 3.42p in the year to September 30, 2023.
Read more(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Monday.
Read more| Monday 27 November | |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| European Opportunities Trust PLC | dividend payment date |
| Tuesday 28 November | |
| Diverse Income Trust PLC | ex-dividend payment date |
| Headlam Group PLC | dividend payment date |
| ITV PLC | dividend payment date |
| Wilmington PLC | dividend payment date |
| Wednesday 29 November | |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Thursday 30 November | |
| 3i Group PLC | ex-dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| AVI Global Trust PLC | ex-dividend payment date |
| AVI Global Trust PLC | special ex-dividend payment date |
| BAE Systems PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Bellway PLC | ex-dividend payment date |
| Caledonia Investments PLC | ex-dividend payment date |
| City Of London Investment Trust PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| DFS Furniture PLC | ex-dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Fidelity Special Values PLC | ex-dividend payment date |
| FirstGroup PLC | ex-dividend payment date |
| Fonix Mobile PLC | dividend payment date |
| Helical PLC | ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Hill & Smith PLC | ex-dividend payment date |
| Johnson Matthey PLC | ex-dividend payment date |
| JPMorgan European Growth & Income PLC | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| Norcros PLC | ex-dividend payment date |
| Oxford Instruments PLC | ex-dividend payment date |
| Pacific Horizon Investment Trust PLC | dividend payment date |
| Pan African Resources PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| PZ Cussons PLC | dividend payment date |
| Record PLC | ex-dividend payment date |
| RM Infrastructure Income PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
| Severn Trent PLC | ex-dividend payment date |
| Telecom Plus PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
| Volex PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| YouGov PLC | ex-dividend payment date |
| Friday 1 December | |
| abrdn Diversified Income & Growth PLC | special dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| C&C Group PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 13 October | |
| Bakkavor Group PLC | dividend payment date |
| Baltic Classifieds Group PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Crest Nicholson Holdings PLC | dividend payment date |
| Derwent London PLC | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| Forterra PLC | dividend payment date |
| Henry Boot PLC | dividend payment date |
| Kenmare Resources PLC | dividend payment date |
| Kingspan Group PLC | dividend payment date |
| LXi REIT PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| PageGroup PLC | special dividend payment date |
| Palace Capital PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Severfield PLC | dividend payment date |
| Standard Chartered PLC | dividend payment date |
| Trifast PLC | dividend payment date |
| Monday 16 October | |
| CQS Natural Resources Growth & Income PLC | special dividend payment date |
| Tuesday 17 October | |
| no events scheduled | |
| Wednesday 18 October | |
| Harbour Energy PLC | dividend payment date |
| Thursday 19 October | |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| BAE Systems PLC | ex-dividend payment date |
| Close Brothers Group PLC | ex-dividend payment date |
| Coats Group PLC | ex-dividend payment date |
| CRH PLC | ex-dividend payment date |
| Gamma Communications PLC | dividend payment date |
| Harbour Energy PLC | dividend payment date |
| Henderson Eurotrust PLC | ex-dividend payment date |
| IG Group Holdings PLC | dividend payment date |
| ITV PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
| Marshalls PLC | ex-dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Next 15 Group PLC | ex-dividend payment date |
| Old Mutual Ltd | ex-dividend payment date |
| Prudential PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
| Smiths Group PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 21 July | |
| abrdn Japan Investment Trust | dividend payment date |
| C&C Group PLC | dividend payment date |
| Experian PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| RS Group PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
| Monday 24 July | |
| no events scheduled | |
| Tuesday 25 July | |
| Brunner Investment Trust PLC | dividend payment date |
| Wednesday 26 July | |
| Airtel Africa PLC | dividend payment date |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Thursday 27 July | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment 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 |
| Diverse Income Trust PLC | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fuller, Smith & Turner PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| International Biotechnology Trust PLC | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| Mears Group PLC | dividend payment date |
| MoneySupermarket.com Group PLC | ex-dividend payment date |
| Monks Investment Trust PLC | ex-dividend payment date |
| Nexteq PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Qinetiq Group PLC | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| Serica Energy PLC | dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Sportech PLC | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| Tribal Group PLC | dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
JPMorgan China Growth & Income PLC - Investor in Chinese companies - For the six months ended March 31, net asset value per share rises 5.8% to 361.5 pence, from 341.7p at end of September. Total return on net assets was 7.9% compared to the benchmark return of 7.3%. The company says the period has been a return to growth following the "Chinese government's decision to reverse course in several key policy areas" in the half-year. China's government rolled back Covid-19 curbs and also pared back its technology sector crackdown.
Read more| Friday 26 May | |
| Alternative Income REIT PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Croda International PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Fresnillo PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Gresham Technologies PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| TT Electronics PLC | dividend payment date |
| Tyman PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Monday 29 May | |
| no events scheduled | |
| Tuesday 30 May | |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Wednesday 31 May | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Blackrock World Mining Trust PLC | dividend payment date |
| City Of London Investment Trust PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Mortgage Advice Bureau Holdings PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| St James's Place PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Thursday 1 June | |
| 4imprint Group PLC | dividend payment date |
| 4imprint Group PLC | special dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Anglo-Eastern Plantations PLC | ex-dividend payment date |
| Associated British Foods PLC | ex-dividend payment date |
| BAE Systems PLC | dividend payment date |
| Capital Gearing Trust PLC | ex-dividend payment date |
| Centamin PLC | ex-dividend payment date |
| Cerillion PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Gamma Communications PLC | ex-dividend payment date |
| Glencore PLC | dividend payment date |
| Great Portland Estates PLC | ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | ex-dividend payment date |
| Hill & Smith PLC | ex-dividend payment date |
| Hilton Food Group PLC | ex-dividend payment date |
| Informa PLC | ex-dividend payment date |
| Jersey Electricity PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan European Growth & Income Trust PLC | ex-dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| JTC PLC | ex-dividend payment date |
| Keller Group PLC | ex-dividend payment date |
| Keywords Studios PLC | ex-dividend payment date |
| Law Debenture Corp PLC | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| Macfarlane Group PLC | dividend payment date |
| Marshalls PLC | ex-dividend payment date |
| National Grid PLC | ex-dividend payment date |
| Origin Enterprises PLC | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| RM Infrastructure Income PLC | ex-dividend payment date |
| Sabre Insurance Group PLC | dividend payment date |
| Safestyle UK PLC | dividend payment date |
| Sage Group PLC | ex-dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
| Severn Trent PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Titon Holdings PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | ex-dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
| Vistry Group PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Wednesday 17 May | |
| Auction Technology Group PLC | Half Year Results |
| Aurrigo International PLC | Full Year Results |
| Bank of Georgia Group PLC | Q1 Results |
| British Land Co PLC | Full Year Results |
| Coats Group PLC | Trading Statement |
| Experian PLC | Full Year Results |
| JD Sports Fashion PLC | Full Year Results |
| Jersey Electricity PLC | Half Year Results |
| Keller Group PLC | Trading Statement |
| Mitchells & Butlers PLC | Half Year Results |
| Ninety One PLC and Ltd | Full Year Results |
| Redx Pharma PLC | Half Year Results |
| Sage Group PLC | Half Year Results |
| Scottish Mortgage Investment Trust PLC | Full Year Results |
| TP ICAP Group PLC | Q1 Results |
| Watches of Switzerland Group PLC | Trading Statement |
| Thursday 18 May | |
| Brighton Pier Group PLC | Full Year Results |
| BT Group PLC | Full Year Results |
| Burberry Group PLC | Full Year Results |
| ConvaTec Group PLC | Trading Statement |
| easyJet PLC | Half Year Results |
| Energean PLC | Trading Statement |
| Future PLC | Half Year Results |
| Helios Towers PLC | Q1 Results |
| International Distributions Services PLC | Full Year Results |
| Investec PLC and Ltd | Full Year Results |
| National Grid PLC | Full Year Results |
| Nexus Infrastructure PLC | Half Year Results |
| Premier Foods PLC | Full Year Results |
| Premier Miton Group PLC | Full Year Results |
| TheWorks.co.uk PLC | Trading Statement |
| Tritax EuroBox PLC | Half Year Results |
| Tyman PLC | Trading Statement |
| Vesuvius PLC | Trading Statement |
| Friday 19 May | |
| IQE PLC | Full Year Results |
| Knights Group Holdings PLC | Trading Statement |
| Smiths Group PLC | Q3 Results |
| Titon Holdings PLC | Half Year Results |
| Tharisa PLC | Half Year Results |
| Monday 22 May | |
| Big Yellow Group PLC | Full Year Results |
| Chrysalis Investments Ltd | Trading Statement |
| Henderson European Focus Trust PLC | Half Year Results |
| Kainos Group PLC | Full Year Results |
| Pershing Square Holdings Ltd | Q1 Results |
| Ryanair Holdings PLC | Full Year Results |
| Schroder Oriental Income Fund Ltd | Half Year Results |
| Wincanton PLC | Full Year Results |
| Tuesday 23 May | |
| Assura PLC | Full Year Results |
| Avon Protection PLC | Half Year Results |
| Benchmark Holdings PLC | Half Year Results |
| Bytes Technology Group PLC | Full Year Results |
| Caledonian Trust PLC | Full Year Results |
| Calnex Solutions PLC | Full Year Results |
| Cranswick PLC | Full Year Results |
| Engage XR Holdings PLC | Full Year Results |
| FD Technologies PLC | Full Year Results |
| Forterra PLC | Full Year Results |
| Harworth Group PLC | Trading Statement |
| Helical PLC | Full Year Results |
| Hilton Food Group PLC | Trading Statement |
| Ixico PLC | Half Year Results |
| JPMorgan China Growth & Income PLC | Half Year Results |
| Kier Group PLC | Trading Statement |
| Pebble Group PLC | Full Year Results |
| Princess Private Equity Holding Ltd | Q1 Results |
| Residential Secure Income PLC | Half Year Results |
| RS Group PLC | Full Year Results |
| Schroder AsiaPacific Fund PLC | Half Year Results |
| Seraphim Space Investment Trust PLC | Q1 Results |
| SSP Group PLC | Half Year Results |
| Topps Tiles PLC | Half Year Results |
| Trellus Health PLC | Full Year Results |
| Victorian Plumbing Group PLC | Half Year Results |
| Watkin Jones PLC | Half Year Results |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 14 April | |
| abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Chemring Group PLC | dividend payment date |
| Craneware PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Galliford Try Holdings PLC | dividend payment date |
| IDOX PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| Monday 17 April | |
| no events scheduled | |
| Tuesday 18 April | |
| Melrose Industries PLC | dividend payment date |
| Wednesday 19 April | |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Thursday 20 April | |
| Antofagasta PLC | ex-dividend payment date |
| Arbuthnot Banking Group PLC | ex-dividend payment date |
| BAE Systems PLC | ex-dividend payment date |
| Bodycote PLC | ex-dividend payment date |
| Cairn Homes PLC | ex-dividend payment date |
| Drax Group PLC | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
| FBD Holdings PLC | ex-dividend payment date |
| Fevertree Drinks PLC | ex-dividend payment date |
| Genel Energy PLC | ex-dividend payment date |
| Genuit Group PLC | ex-dividend payment date |
| Highcroft Investments PLC | ex-dividend payment date |
| Hunting PLC | ex-dividend payment date |
| Ibstock PLC | ex-dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | ex-dividend payment date |
| JPMorgan American Investment Trust PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| JPMorgan US Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Jupiter Fund Management PLC | ex-dividend payment date |
| London Finance & Investment Group PLC | ex-dividend payment date |
| London Stock Exchange Group PLC | ex-dividend payment date |
| ME Group International PLC | ex-dividend payment date |
| Merchants Trust PLC | ex-dividend payment date |
| Quilter PLC | ex-dividend payment date |
| Rio Tinto PLC | dividend payment date |
| Sabre Insurance Group PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| ScS Group PLC | ex-dividend payment date |
| Spirax-Sarco Engineering PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | ex-dividend payment date |
| Uniphar PLC | ex-dividend payment date |
| Vesuvius PLC | ex-dividend payment date |
| Videndum PLC | ex-dividend payment date |
| Vistry Group PLC | ex-dividend payment date |
| Weir Group PLC | ex-dividend payment date |
| Wickes Group PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:
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