Monday 10 May | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Barratt Developments PLC | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Tuesday 11 May | |
Ferguson PLC | special dividend payment date |
Ferguson PLC | dividend payment date |
Rathbone Brothers PLC | dividend payment date |
Wednesday 12 May | |
British American Tobacco PLC | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Thursday 13 May | |
Aberdeen Latin American Income Fund PLC | ex-dividend date |
Avast PLC | ex-dividend date |
Centaur Media PLC | ex-dividend date |
Clarkson PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
Custodian REIT PLC | ex-dividend date |
FDM Group PLC | ex-dividend date |
Fidelity Special Values PLC | ex-dividend date |
Focusrite PLC | ex-dividend date |
Gamesys Group PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Genel Energy PLC | ex-dividend date |
Greencoat Renewables PLC | ex-dividend date |
Hammerson PLC | dividend payment date |
Inchcape PLC | ex-dividend date |
IP Group PLC | ex-dividend date |
Macfarlane Group PLC | ex-dividend date |
Mondi PLC | dividend payment date |
Pacific Assets Trust PLC | ex-dividend date |
Picton Property Income PLC | ex-dividend date |
Reach PLC | ex-dividend date |
Royal Dutch Shell PLC | ex-dividend date |
Serco Group PLC | ex-dividend date |
Spectris PLC | ex-dividend date |
Standard Life Investments Property Income Trust PLC | ex-dividend date |
Target Healthcare REIT PLC | ex-dividend date |
Tritax Big Box REIT PLC | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
Friday 14 May | |
AB Dynamics PLC | dividend payment date |
Alpha FX Group PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Aviva PLC | dividend payment date |
Drax Group PLC | dividend payment date |
EMIS Group PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
Ibstock PLC | dividend payment date |
IMI PLC | dividend payment date |
John Laing Group PLC | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
JPMorgan US Smaller Co IT PLC | dividend payment date |
Jupiter Fund Management PLC | special dividend date |
Prudential PLC | dividend payment date |
Quixant PLC | dividend payment date |
Schroder Asian Total Return Investment Company PLC | dividend payment date |
Smiths Group PLC | dividend payment date |
Softcat PLC | dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Ultra Electronics Holdings PLC | dividend payment date |
Vitec Group PLC | dividend payment date |
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HICL Infra sells five-asset portfolio for £204m
(Sharecast News) - HICL Infrastructure said it had sold a portfolio of five assets to John Laing for £204m.
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