Friday 1 October | |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | specal dividend date |
Antofagasta PLC | dividend payment date |
Appreciate Group PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Devro PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Jupiter Green Investment Trust PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Monday 4 October | |
Creightons PLC | dividend payment date |
Tuesday 5 October | |
Croda International PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Rathbone Brothers PLC | dividend payment date |
Wednesday 6 October | |
Savills PLC | dividend payment date |
Thursday 7 October | |
Aberdeen Latin American Income Fund Ltd | ex-dividend date |
Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
Alfa Financial Software Holdings PLC | special ex-dividend date |
Anglo Pacific Group PLC | ex-dividend date |
Aviva PLC | dividend payment date |
AG Barr PLC | ex-dividend date |
AG Barr PLC | special ex-dividend date |
BMO Private Equity Trust PLC | ex-dividend date |
BMO UK High Income Trust PLC | ex-dividend date |
Bodycote PLC | ex-dividend date |
Centaur Media PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
Diageo PLC | dividend payment date |
DS Smith PLC | ex-dividend date |
EMIS Group PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
GlaxoSmithKline PLC | dividend payment date |
Hunting PLC | ex-dividend date |
Intertek Group PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Learning Technologies Group PLC | ex-dividend date |
Manolete Partners PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Mears Group PLC | ex-dividend date |
Medica Group PLC | ex-dividend date |
Merchants Trust PLC | ex-dividend date |
Morgan Sindall Group PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Shires Income PLC | ex-dividend date |
Spectris PLC | ex-dividend date |
Standard Life UK Smaller Companies Trust PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Vistry Group PLC | ex-dividend date |
Weir Group PLC | ex-dividend date |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
IN BRIEF: Murray International repays GBP60 million loan to RBS arm
Murray International Trust PLC - Edinburgh-based trust - Says it has repaid its maturing GBP60 million five-year fixed rate loan with The Royal Bank of Scotland International Ltd, London Branch. Following the repayment of this loan, the company's borrowings are expected to total GBP140 million, which represents a net gearing level of 8.5%, based on the latest net asset value of the company.
Read more