Monday 10 August | |
Big Yellow Group PLC | dividend payment date |
Tuesday 11 August | |
Record PLC | dividend payment date |
Record PLC | special dividend payment date |
AVEVA Group PLC | dividend payment date |
BlackRock Latin American Investment Trust | dividend payment date |
Wednesday 12 August | |
Baillie Gifford UK Growth Fund PLC | dividend payment date |
Thursday 13 August | |
Target Healthcare REIT PLC | ex-dividend date |
McKay Securities PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Diageo PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
BP PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Direct Line Insurance Group PLC | ex-dividend date |
Spirent Communications PLC | ex-dividend date |
GCP Student Living PLC | ex-dividend date |
Treatt PLC | dividend payment date |
Lindsell Train Investment Trust PLC | ex-dividend date |
Iomart Group PLC | ex-dividend date |
Ashtead Group PLC | ex-dividend date |
Severfield PLC | ex-dividend date |
Montanaro European Smaller Companies Trust PLC | ex-dividend date |
Segro PLC | ex-dividend date |
Quartix Holdings PLC | ex-dividend date |
Pearson PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
Royal Dutch Shell PLC 'B' | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
Legal & General Group PLC | ex-dividend date |
Aviva PLC | ex-dividend date |
Standard Life Investments Property Income Trust Ltd | ex-dividend date |
nmcn PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Smurfit Kappa Group PLC | ex-dividend date |
Cohort PLC | ex-dividend date |
Quartix Holdings PLC | special ex-dividend date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
Direct Line Insurance Group PLC | special ex-dividend date |
LMS Capital | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
Friday 14 August | |
Palace Capital PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
JPMorgan Japan Smaller Companies Trust PLC | dividend payment date |
Gabelli Value Plus+ Trust PLC | dividend payment date |
Anglo Pacific Group PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Safestore Holdings PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
IN BRIEF: Palace Capital sells subsidiary that owns Boulton House
Palace Capital PLC - London-based commercial real estate investment trust - Exchanges contract to sell wholly-owned subsidiary Palace Capital (Manchester) Ltd to The James (M1 Living) Ltd. The subsidiary's sole asset is Boulton House Manchester, an office building in the city centre. The deal is worth GBP8.8 million in cash and reflects a net initial yield of 8.7%. The disposal is at the March 31 book value and 2.8% below the September 30 book value of GBP9.0 million. The transaction will complete in 12 weeks time, Palace Capital says. Palace Capital Executive Chair Steven Owen comments: "The disposal of Boulton House demonstrates continuing progress in our disposal strategy and on completion will provide additional cash for returning to shareholders in due course."
Read more