Wednesday 3 May | |
British American Tobacco PLC | dividend payment date |
TwentyFour Income Fund Ltd | dividend payment date |
Thursday 4 May | |
4imprint Group PLC | ex-dividend payment date |
4imprint Group PLC | special ex-dividend payment date |
AB Dynamics PLC | ex-dividend payment date |
Admiral Group PLC | ex-dividend payment date |
Admiral Group PLC | special ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
CRH PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
Hiscox Ltd | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Nichols PLC | dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Porvair PLC | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Safestyle UK PLC | ex-dividend payment date |
Schroders PLC | dividend payment date |
Segro PLC | dividend payment date |
St James's Place PLC | ex-dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Zotefoams PLC | ex-dividend payment date |
Friday 5 May | |
Bellevue Healthcare Trust PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Glanbia PLC | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Pearson PLC | dividend payment date |
Persimmon PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Monday 8 May | |
no events scheduled | |
Tuesday 9 May | |
Alfa Financial Software Holdings PLC | dividend payment date |
Lookers PLC | ex-dividend payment date |
Rathbones Group PLC | dividend payment date |
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IN BRIEF: Lookers says High Court sanctions takeover scheme
Lookers PLC - Manchester-based car sales and service chain - High Court sanctions scheme by which the takeover by Global Auto Holdings Ltd will be implemented. Anticipates that the effective date will be October 6. Applications have been made for the suspension of trading in shares on the London Stock Exchange's main market for listed securities, and the listing of shares on the premium listing segment of the Official List. Explains the suspensions are expected to take effect from on October 6. The last day of dealings will be October 5.
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