Monday 30 March | |
Beazley | dividend payment date |
Mountview Estates | dividend payment date |
AstraZeneca | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
Ashmore Group | dividend payment date |
Tuesday 31 March | |
Berkeley Group | dividend payment date |
HICL Infrastructure | dividend payment date |
Imperial Brands | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
BMO Capital & Income Investment Trust | dividend payment date |
Temple Bar Investment Trust | dividend payment date |
Henderson Diversified Income Trust | dividend payment date |
Premier Global Infrastructure Trust | dividend payment date |
Mid Wynd International Investment Trust | dividend payment date |
Standard Life Investments Property Income | dividend payment date |
Alliance Trust | dividend payment date |
Warehouse REIT | dividend payment date |
Wednesday 1 April | |
no events scheduled | |
Thursday 2 April | |
Phoenix Group Holdings | ex-dividend date |
InterContinental Hotels Group | ex-dividend date |
Old Mutual | ex-dividend date |
Chemring Group | ex-dividend date |
BMO UK High Income Trust | ex-dividend date |
Smith & Nephew | ex-dividend date |
MoneySupermarket.com | ex-dividend date |
ConvaTec Group | ex-dividend date |
Genus | dividend payment date |
Finsbury Growth & Income Trust | ex-dividend date |
Man Group | ex-dividend date |
IMI | ex-dividend date |
RIT Capital Partners | ex-dividend date |
4imprint Group | ex-dividend date |
Melrose Industries | ex-dividend date |
CLS Holdings | ex-dividend date |
Murray International Trust | ex-dividend date |
Shires Income | ex-dividend date |
Capital & Regional | ex-dividend date |
Henderson High Income Trust | ex-dividend date |
Softcat | ex-dividend date |
TP ICAP | ex-dividend date |
Lowland Investment Co | ex-dividend date |
Primary Health Properties | ex-dividend date |
Aberdeen Smaller Companies Income Trust | ex-dividend date |
Troy Income & Growth Trust | ex-dividend date |
Mondi | ex-dividend date |
Standard Life Aberdeen | ex-dividend date |
Quilter | ex-dividend date |
Impax Environmental Markets | ex-dividend date |
Provident Financial | ex-dividend date |
Friday 3 April | |
Apax Global Alpha | dividend payment date |
JPMorgan Global Growth & Income | dividend payment date |
London Finance & Investment Group | dividend payment date |
Barclays | dividend payment date |
Brunner Investment Trust | dividend payment date |
MJ Gleeson | dividend payment date |
JPMorgan European Investment Trust | dividend payment date |
TOC Property Backed Lending Trust | dividend payment date |
Pennon Group | dividend payment date |
Witan Investment Trust | 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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