Monday 3 July | |
Bellway PLC | dividend payment date |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Grainger PLC | dividend payment date |
Kingfisher PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Victrex PLC | dividend payment date |
Tuesday 4 July | |
Aurora Investment Trust PLC | dividend payment date |
Bunzl PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Wednesday 5 July | |
Balfour Beatty PLC | dividend payment date |
Britvic PLC | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Thursday 6 July | |
abrdn Diversified Income & Growth PLC | dividend payment date |
Big Yellow Group PLC | ex-dividend payment date |
CC Japan Income & Growth Trust PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
Global Smaller Companies Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
JD Sports Fashion PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Mountview Estates PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Next 15 Group PLC | ex-dividend payment date |
Next PLC | ex-dividend payment date |
Pacific Assets Trust PLC | dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Paragon Banking Group PLC | ex-dividend payment date |
Polar Capital Holdings PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
Primary Health Properties PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Smiths News PLC | dividend payment date |
Tatton Asset Management PLC | ex-dividend payment date |
Value and Indexed Property Income Trust PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Workspace Group PLC | ex-dividend payment date |
Friday 7 July | |
Anglo-Eastern Plantations PLC | dividend payment date |
Associated British Foods PLC | dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Crystal Amber Fund Ltd | dividend payment date |
Forterra PLC | dividend payment date |
Hill & Smith PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
Restore PLC | dividend payment date |
S&U PLC | dividend payment date |
Titon Holdings PLC | dividend payment date |
Victorian Plumbing Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Whitbread PLC | dividend payment date |
WPP PLC | dividend payment date |
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IN BRIEF: Hollywood Bowl to replace LXi REIT in FTSE 250
Hollywood Bowl Group PLC - Hemel Hempstead, England-based ten-pin bowling centre operator - To be added to FTSE 250 index with effect March 5, replacing outbound LXi REIT PLC, FTSE Russell says. On Tuesday, commercial real estate investment trust LXi REIT said shareholders backed its tie-up with LondonMetric Property PLC. The merger will see LondonMetric takeover LXi REIT, whose shareholders will receive 0.55 of a new LondonMetric share for each LXi REIT share that they own. LondonMetric shareholders will own 54% of the enlarged company and LXi holders the remaining 46%.
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