Monday 28 March | |
AstraZeneca PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Tuesday 29 March | |
no events scheduled | |
Wednesday 30 March | |
Ashmore Group PLC | dividend payment date |
Beazley PLC | dividend payment date |
Thursday 31 March | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Blackrock Sustainable American Income Trust PLC | ex-dividend date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Chemring Group PLC | dividend payment date |
ContourGlobal PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Fidelity European Trust PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Genus PLC | dividend payment date |
Hammerson PLC | ex-dividend date |
Henderson Diversified Income plc | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Impax Asset Management Group PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
InterContinental Hotels Group PLC | ex-dividend date |
Lowland Investment Company PLC | ex-dividend date |
MoneySupermarket.com PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | dividend payment date |
Phoenix Group Holdings PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Primary Health Properties PLC | ex-dividend date |
Quartix Technologies PLC | ex-dividend date |
Quartix Technologies PLC | special ex-dividend date |
RIT Capital Partners plc | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Smart Metering Systems PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Temple Bar Investment Trust PLC | dividend payment date |
Travis Perkins PLC | ex-dividend date |
Tritax Big Box REIT Plc | dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
Friday 1 April | |
Brunner Investment Trust PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
FW Thorpe PLC | special dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Persimmon PLC | dividend payment date |
TOC Property Backed Lending Trust PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
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IN BRIEF: TOC Property increases payout despite profit drop in 2021
TOC Property Backed Lending Trust PLC - Chelmsford, England-based lending trust - Pretax profit for the year ending November 30 falls 14% to GBP930,000 from GBP1.1 million. Net asset value per share at November 30 drops to 83.88 pence from 83.93p year-on-year. NAV return stands at 4.8%, up from 3.9% in 2020. Revenue falls 30% to GBP1.6 million from GBP2.3 million the previous year. Net income drops 10% year-on-year to GBP1.7 million from GBP1.9 million. Net income figure includes gain and losses on investments. Ups payout to 4p in 2021, from 3p in 2020. Company says it is in a "strong" position to maximise the opportunities that lie ahead.
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