Thursday 4 January | |
Artemis Alpha Trust PLC | ex-dividend payment date |
Auto Trader Group PLC | ex-dividend payment date |
AVI Global Trust PLC | special dividend payment date |
AVI Global Trust PLC | dividend payment date |
Baillie Gifford European Growth Trust PLC | ex-dividend payment date |
Big Yellow Group PLC | ex-dividend payment date |
Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
Braemar PLC | ex-dividend payment date |
Caledonia Investments PLC | dividend payment date |
Castings PLC | dividend payment date |
Cohort PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Dr Martens PLC | ex-dividend payment date |
Experian PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Great Portland Estates PLC | dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | ex-dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
Iomart Group PLC | ex-dividend payment date |
James Latham PLC | ex-dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Severfield PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triad Group PLC | ex-dividend payment date |
Walker Crips Group PLC | ex-dividend payment date |
Workspace Group PLC | ex-dividend payment date |
Friday 5 January | |
British Land Co PLC | dividend payment date |
Hill & Smith PLC | dividend payment date |
JD Sports Fashion PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Lok'n Store Group PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
RS Group PLC | dividend payment date |
Tate & Lyle PLC | dividend payment date |
Monday 8 January | |
abrdn Equity Income Trust PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
Tuesday 9 January | |
no events scheduled | |
Wednesday 10 January | |
Assura PLC | dividend payment date |
Bellway PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
Volex PLC | dividend payment date |
Vp 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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