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 |
Monday 4 March | |
no events scheduled | |
Tuesday 5 March | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Wednesday 6 March | |
AB Dynamics PLC | dividend payment date |
Thursday 7 March | |
abrdn Diversified Income & Growth PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
BHP Group Ltd | ex-dividend payment date |
Chenavari Toro Income Fund Ltd | dividend payment date |
Colefax Group PLC | ex-dividend payment date |
Crown Place VCT PLC | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
PZ Cussons PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Renishaw PLC | ex-dividend payment date |
Rights & Issues Investment Trust PLC | ex-dividend payment date |
Rio Tinto PLC | ex-dividend payment date |
Ruffer Investment Co Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
South32 Ltd | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
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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.
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