Friday 4 June | |
Admiral Group PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
Bodycote PLC | dividend payment date |
Croda International PLC | dividend payment date |
Derwent London PLC | dividend payment date |
FDM Group PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Lancashire Holdings PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
Reach PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Sthree PLC | dividend payment date |
Monday 7 June | |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Smart (J) & Co (Contractors) PLC | dividend payment date |
Tuesday 8 June | |
Carr's Group PLC | dividend payment date |
Wednesday 9 June | |
no events scheduled | |
Thursday 10 June | |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
British & American Investment Trust PLC | ex-dividend date |
Aurora Investment Trust PLC | ex-dividend date |
Watkin Jones PLC | ex-dividend date |
Unilever PLC | dividend payment date |
AJ Bell PLC | ex-dividend date |
JTC PLC | ex-dividend date |
Air Partner PLC | ex-dividend date |
Capital Gearing Trust PLC | ex-dividend date |
Daily Mail & General Trust PLC | ex-dividend date |
Blackrock Frontiers Investment Trust PLC | ex-dividend date |
J Sainsbury PLC | ex-dividend date |
Charles Stanley Group PLC | ex-dividend date |
WPP PLC | ex-dividend date |
Alliance Pharma PLC | ex-dividend date |
Camellia PLC | ex-dividend date |
Anglo-Eastern Plantations PLC | ex-dividend date |
Assura PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
BMO Capital & Income Investment Trust PLC | ex-dividend date |
BMO Real Estate Investments Ltd | ex-dividend date |
Impax Asset Management Group PLC | ex-dividend date |
Shaftesbury PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Johnson Matthey PLC | ex-dividend date |
Discoverie Group PLC | ex-dividend date |
TOC Property Backed Lending Trust PLC | ex-dividend date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend 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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