Friday 12 November | |
Air Partner PLC | dividend payment date |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Hays PLC | dividend payment date |
Hays PLC | special dividend date |
Kingfisher PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Spectris PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Monday 15 November | |
no events scheduled | |
Tuesday 16 November | |
Coats Group PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Wednesday 17 November | |
International Public Partnerships Ltd | dividend payment date |
Redrow PLC | dividend payment date |
Strategic Equity Capital PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Thursday 18 November | |
Asia Dragon Trust PLC | ex-dividend date |
Bunzl PLC | ex-dividend date |
Bytes Technology Group PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | ex-dividend date |
Craneware PLC | ex-dividend date |
Genus PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Henderson Opportunities Trust PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
PRS REIT PLC | ex-dividend date |
River & Mercantile Group PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
Scottish Mortgage Investment Trust plc | ex-dividend date |
TOC Property Backed Lending Trust PLC | ex-dividend date |
Volution Group Plc | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Worldwide Healthcare 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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