Monday 30 December | |
PayPoint | dividend payment date |
BMO Capital & Income Investment Trust | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
Smart (J) & Co (Contractors) | dividend payment date |
Temple Bar Investment Trust | dividend payment date |
Pan African Resources | dividend payment date |
RDL Realisation | special dividend date |
Tuesday 31 December | |
Manolete Partners | dividend payment date |
ContourGlobal | dividend payment date |
Henderson Diversified Income Trust | dividend payment date |
Helical | dividend payment date |
HICL Infrastructure | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
Imperial Brands | dividend payment date |
Alliance Trust | dividend payment date |
Wednesday 1 January | |
no events scheduled | |
Thursday 2 January | |
Triad Group | ex-dividend date |
AB Dynamics | ex-dividend date |
Brown (N) Group | ex-dividend date |
IntegraFin Holdings | ex-dividend date |
Value and Income Trust | ex-dividend date |
Schroder AsiaPacific Fund | ex-dividend date |
Bunzl | dividend payment date |
Headlam Group | dividend payment date |
Next | dividend payment date |
UP Global Sourcing Holdings | ex-dividend date |
Auto Trader Group | ex-dividend date |
McKay Securities | dividend payment date |
Experian | ex-dividend date |
Castings | dividend payment date |
British Land | ex-dividend date |
Great Portland Estates | dividend payment date |
Shires Income | ex-dividend date |
Murray International Trust | ex-dividend date |
BMO UK High Income Trust | ex-dividend date |
Baillie Gifford European Growth Trust | ex-dividend date |
Blackrock Frontiers Investment Trust | ex-dividend date |
BMO Global Smaller Companies | ex-dividend date |
Lowland Investment | ex-dividend date |
Troy Income & Growth Trust | ex-dividend date |
Schroder UK Mid & Small Cap Fund | ex-dividend date |
Artemis Alpha Trust | ex-dividend date |
Aberdeen New Dawn IT | ex-dividend date |
Aberdeen Smaller Companies Income Trust | ex-dividend date |
Anglo Pacific Group | ex-dividend date |
Friday 3 January | |
Hill & Smith Holdings | dividend payment date |
Blackrock North American Income Trust | dividend payment date |
JD Sports Fashion | dividend payment date |
JPMorgan Global Growth & Income | dividend payment date |
Ten Entertainment Group | dividend payment date |
Tate & Lyle | dividend payment date |
Land Securities Group | dividend payment date |
Liontrust Asset Management | dividend payment date |
Severn Trent | dividend payment date |
Montanaro European Smaller Companies Trust | dividend payment date |
Real Estate Credit Investments | dividend payment date |
TOC Property Backed Lending Trust | dividend payment date |
Copyright 2019 Alliance News Limited. All Rights Reserved. |
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.
Read more