Monday 13 June | |
Hiscox Ltd | dividend payment date |
Tuesday 14 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Wednesday 15 June | |
Hipgnosis Songs Fund Ltd | dividend payment date |
Thursday 16 June | |
3i Group PLC | ex-dividend date |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
Anglo Pacific Group PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
Fidelity China Special Situations PLC | ex-dividend date |
Forterra PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Impax Asset Management Group PLC | ex-dividend date |
Intermediate Capital Group PLC | ex-dividend date |
JTC PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Persimmon PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Personal Assets Trust PLC | special ex-dividend date |
Pets at Home Group PLC | ex-dividend date |
S&U PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Unilever PLC | dividend payment date |
XP Power Ltd | ex-dividend date |
Friday 17 June | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Equity Income Trust PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
BlackRock Smaller Cos Trust PLC | dividend payment date |
Burford Capital Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
M P Evans Group PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
PageGroup PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Petershill Partners PLC | dividend payment date |
Sage Group PLC | dividend payment date |
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IN BRIEF: Keywords says takeover deadline for EQT extended by 2 weeks
Keywords Studios PLC - Dublin-based provider of technical and creative services for video game production - Takeover Panel agrees extension by which private equity firm, EQT Group, must announce a firm intention to make an offer for Keywords to June 28. Original deadline was this Saturday. In May, EQT made a cash approach valuing each share in Keywords at 2,550p, or around GBP2.03 billion. Keywords said the latest approach followed "four previous unsolicited proposals from EQT in recent months". At the time, Keywords said it would back an offer at that level should a firm bid be made.
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