Monday 6 March | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Tuesday 7 March | |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Wednesday 8 March | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
Thursday 9 March | |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Apax Global Alpha Ltd | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Beazley PLC | ex-dividend payment date |
Brooks Macdonald Group PLC | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Dechra Pharmaceuticals PLC | ex-dividend payment date |
DX Group PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
Irish Residential Properties Reit PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
Melrose Industries PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Pantheon Infrastructure PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
PZ Cussons PLC | ex-dividend payment date |
Renishaw PLC | ex-dividend payment date |
Ricardo PLC | ex-dividend payment date |
Rio Tinto PLC | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
SSE PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Friday 10 March | |
Avon Protection PLC | dividend payment date |
Civitas Social Housing PLC | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
S&U 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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