| Friday 28 February | |
| Civitas Social Housing | dividend payment date |
| Target Healthcare REIT | dividend payment date |
| Dunedin Income Growth Investment Trust | dividend payment date |
| Diverse Income Trust | dividend payment date |
| City of London Investment Trust | dividend payment date |
| Polar Capital Global Healthcare Trust | dividend payment date |
| NB Global Floating Rate Income Fund (GBP) | dividend payment date |
| Watkin Jones | dividend payment date |
| City Natural Resources High Yield Trust | dividend payment date |
| Bankers Investment Trust | dividend payment date |
| Custodian REIT | dividend payment date |
| CQS New City High Yield Fund | dividend payment date |
| Greencoat UK Wind | dividend payment date |
| Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
| Picton Property Income | dividend payment date |
| Henderson Far East Income | dividend payment date |
| Polar Capital Global Financials Trust | dividend payment date |
| AEW UK REIT | dividend payment date |
| Edinburgh Investment Trust | dividend payment date |
| Henderson International Income Trust | dividend payment date |
| PRS Reit | dividend payment date |
| AEW UK Long Lease REIT | dividend payment date |
| UK Commercial Property REIT | dividend payment date |
| Gooch & Housego | dividend payment date |
| GCP Asset Backed Income Fund Limited | dividend payment date |
| Greencoat Renewables | dividend payment date |
| Premier Miton Group | dividend payment date |
| Hansa Investment Co | dividend payment date |
| M&G Credit Income Investment Trust | dividend payment date |
| Monday 2 March | |
| Sage | dividend payment date |
| JPMorgan Claverhouse Investment Trust | dividend payment date |
| Games Workshop | dividend payment date |
| Tuesday 3 March | |
| no events scheduled | |
| Wednesday 4 March | |
| Stagecoach Group | dividend payment date |
| Thursday 5 March | |
| McCarthy & Stone | ex-dividend date |
| Pollen Street Secured Lending | ex-dividend date |
| HICL Infrastructure | ex-dividend date |
| SSP Group | ex-dividend date |
| Alumasc Group | ex-dividend date |
| BB Healthcare Trust | ex-dividend date |
| Regional REIT | ex-dividend date |
| TOC Property Backed Lending Trust | ex-dividend date |
| Oxford Instruments | ex-dividend date |
| CareTech Holdings | ex-dividend date |
| Diversified Gas & Oil | ex-dividend date |
| Safestore Holdings | ex-dividend date |
| Joules Group | ex-dividend date |
| Renishaw | ex-dividend date |
| St. Modwen Properties | ex-dividend date |
| Redrow | ex-dividend date |
| Ashmore Group | ex-dividend date |
| MJ Gleeson | ex-dividend date |
| LXI REIT | ex-dividend date |
| City of London Investment Group | ex-dividend date |
| Utilico Emerging Markets Trust | ex-dividend date |
| BHP Group | ex-dividend date |
| Hays | ex-dividend date |
| Wilmington | ex-dividend date |
| Personal Assets Trust | ex-dividend date |
| Dechra Pharmaceuticals | ex-dividend date |
| Real Estate Credit Investments Limited | ex-dividend date |
| Persimmon | ex-dividend date |
| Standard Chartered | ex-dividend date |
| Hotel Chocolat Group | ex-dividend date |
| Rio Tinto | ex-dividend date |
| RM Secured Direct Lending | ex-dividend date |
| Evraz | ex-dividend date |
| RSA Insurance Group | ex-dividend date |
| Genus | ex-dividend date |
| VPC Specialty Lending Investments | ex-dividend date |
| Premier Global Infrastructure Trust | ex-dividend date |
| Jupiter Green Investment Trust | ex-dividend date |
| Tritax EuroBox | ex-dividend date |
| Polymetal International | special dividend date |
| RM Secured Direct Lending | special ex-dividend date |
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30 Mar 2022 12:52
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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