Friday 5 April | |
BBGI Global Infrastructure SA | dividend payment date |
Molten Ventures PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Regional REIT Ltd | dividend payment date |
Rights & Issues Investment Trust PLC | dividend payment date |
Sylvania Platinum Ltd | dividend payment date |
Titon Holdings PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Monday 8 April | |
Alumasc Group PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Redrow PLC | dividend payment date |
Tuesday 9 April | |
CT Global Managed Portfolio Trust PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
Dunelm Group PLC | special dividend payment date |
Hays PLC | dividend payment date |
Renishaw PLC | dividend payment date |
Safestore Holdings PLC | dividend payment date |
Wednesday 10 April | |
Assura PLC | dividend payment date |
Primorus Investments PLC | special dividend payment date |
Wilmington PLC | dividend payment date |
Thursday 11 April | |
Amedeo Air Four Plus Ltd | ex-dividend payment date |
Athelney Trust PLC | dividend payment date |
Aviva PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Barratt Developments PLC | ex-dividend payment date |
Begbies Traynor Group PLC | ex-dividend payment date |
Bioventix PLC | ex-dividend payment date |
Blackfinch Spring VCT PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
Caledonia Mining Corp | ex-dividend payment date |
Capital & Regional PLC | ex-dividend payment date |
Chesnara PLC | ex-dividend payment date |
Colefax Group PLC | dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investements Trust PLC | ex-dividend payment date |
Driver Group PLC | dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Foxtons Group PLC | ex-dividend payment date |
Grafton Group PLC | ex-dividend payment date |
GSK PLC | dividend payment date |
Harbour Energy PLC | ex-dividend payment date |
Hargreaves Services PLC | dividend payment date |
Howden Joinery Group PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
i3 Energy PLC | ex-dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
ITV PLC | ex-dividend payment date |
Johnson Service Group PLC | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Just Group PLC | ex-dividend payment date |
Kenmare Resources PLC | ex-dividend payment date |
Kerry Group PLC | ex-dividend payment date |
Kings Arms Yard VCT PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Lloyds Banking Group PLC | ex-dividend payment date |
Lowland Investment Cos PLC | ex-dividend payment date |
Luceco PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
Manchester & London Investement Trust PLC | ex-dividend payment date |
Marble Point Loan Financing Ltd | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mobius Investment Trust PLC | ex-dividend payment date |
MTI Wireless Edge Ltd | dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Octopus Apollo VCT PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Reckitt Benckiser Group PLC | ex-dividend payment date |
Ricardo PLC | dividend payment date |
Savills PLC | ex-dividend payment date |
Schroder Asian Total Return Investment Cos PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Scottish American Investment Cos PLC | dividend payment date |
Smurfit Kappa Group PLC | ex-dividend payment date |
Softcat PLC | ex-dividend payment date |
Somero Enterprises Inc | ex-dividend payment date |
Supermarket Income REIT PLC | ex-dividend payment date |
Synectics PLC | ex-dividend payment date |
TP ICAP Group PLC | ex-dividend payment date |
Trifast PLC | dividend payment date |
TT Electronics PLC | ex-dividend payment date |
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IN BRIEF: GCP Infrastructure enters into new revolving credit facility
GCP Infrastructure Investments Ltd - Jersey-based investment fund focused on infrastructure - Announces that it entered into a new revolving credit facility on Thursday. The RCF has a three-year term and has been agreed with Lloyds Bank PLC, Mizuho Bank Ltd, Allied Irish Bank and Clydesdale Bank PLC acting as lenders. GCP says it has reduced the total RCF commitments to GBP150 million from GBP190 million, in line with the company's capital policy as outlined in its 2023 annual report. In December, GCP adopted a policy realising around 15% of its portfolio, GBP150 million, to "rebalance sectors and reduce equity exposures, and to apply the funds towards a material reduction in the RCF", as well as to facilitate the return of at least GBP50 million to shareholders by the end of calendar 2024.
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