Friday 23 August | |
abrdn Asian Income Fund Ltd | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
C&C Group PLC | dividend payment date |
Castings PLC | dividend payment date |
Coral Products PLC | dividend payment date |
CRH PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
FirstGroup PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
James Latham PLC | dividend payment date |
James Latham PLC | special dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
MS International PLC | dividend payment date |
Nexteq 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 |
Palace Capital PLC | dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Synectics PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Monday 26 August | |
no events scheduled | |
Tuesday 27 August | |
BlackRock Throgmorton Trust PLC | divident payment date |
Wednesday 28 August | |
Seplat Energy PLC | dividend payment date |
Thursday 29 August | |
Aberforth Smaller Cos Trust PLC | dividend payment date |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Auto Trader Group PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Brickability Group PLC | ex-dividend payment date |
Calculus VCT PLC | dividend payment date |
Canadian General Investments Ltd | ex-dividend payment date |
Capital Ltd | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
Clarkson PLC | ex-dividend payment date |
Diageo PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Dowlais Group PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Dr Martens PLC | ex-dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | ex-dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
Northern Bear PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
PetroTal Corp PLC | ex-dividend payment date |
Plus500 Ltd | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
RHI Magnesita NV PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Savills PLC | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
Serco Group PLC | ex-dividend payment date |
Team Internet Group PLC | ex-dividend payment date |
Zigup 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. |

IN BRIEF: JPMorgan Global Growth & Income to delist in New Zealand
JPMorgan Global Growth & Income PLC - Investment firm with majority of holdings in US-listed firms - Intends to delist from the New Zealand Stock Exchange with effect from June 23. Notes shareholders in New Zealand now represent only 1.3% of total shares in issue, and trading on the NZX has also been decreasing in recent years. Adds delisting from the NZX will enable the firm to save on the ongoing listing fees, legal fees, and registry costs associated with maintaining its listing.
Read more