Friday 24 December | |
BlackRock World Mining Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Keystone Positive Change Investment Trust PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Monday 27 December | |
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Tuesday 28 December | |
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Wednesday 29 December | |
JLEN Environmental Assets Group Ltd | dividend payment date |
Thursday 30 December | |
AB Dynamics PLC | ex-dividend date |
Aberdeen Japan Investment Trust PLC | dividend payment date |
Aberdeen Standard European Logistics Income PLC | dividend payment date |
BT Group PLC | ex-dividend date |
Currys PLC | ex-dividend date |
Daily Mail & General Trust PLC | special ex-dividend date |
Focusrite PLC | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
Grainger PLC | ex-dividend date |
International Biotechnology Trust PLC | ex-dividend date |
JPMorgan Japanese Investment Trust PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
Lowland Investment Company PLC | ex-dividend date |
LXI REIT PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Record PLC | dividend payment date |
Schroder Asia Pacific Fund PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Securities Trust of Scotland PLC | ex-dividend date |
TOC Property Backed Lending Trust PLC | dividend payment date |
Town Centre Securities PLC | ex-dividend 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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