Friday 15 September | |
4imprint Group PLC | dividend payment date |
Baillie Gifford European Growth Trust PLC | special dividend payment date |
Baillie Gifford UK Growth Trust PLC | dividend payment date |
Barclays PLC | dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Clarkson PLC | dividend payment date |
Halfords Group PLC | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
Ibstock PLC | dividend payment date |
IMI PLC | dividend payment date |
Informa PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Montanaro European Smaller Companies Trust PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Spirent Communications PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Vesuvius PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 18 September | |
Pearson PLC | dividend payment date |
Quilter PLC | dividend payment date |
Shaftesbury Capital PLC | dividend payment date |
Shell PLC | dividend payment date |
Tuesday 19 September | |
Alpha Financial Markets Consulting PLC | dividend payment date |
Rathbones Group PLC | ex-dividend payment date |
Wednesday 20 September | |
abrdn Asia Focus PLC | dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Thursday 21 September | |
abrdn Diversified Income & Growth PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Alpha Group International PLC | ex-dividend payment date |
Brickability Group PLC | dividend payment date |
Brooks Macdonald Group PLC | ex-dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Costain Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | special ex-dividend payment date |
Crest Nicholson Holdings PLC | ex-dividend payment date |
Dowlais Group PLC | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
FDM Group Holdings PLC | ex-dividend payment date |
Fidelity European Trust PLC | ex-dividend payment date |
Forterra PLC | ex-dividend payment date |
Gamma Communications PLC | ex-dividend payment date |
Grafton Group PLC | ex-dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Highcroft Investments PLC | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
IG Group Holdings PLC | ex-dividend payment date |
Jet2 PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
JTC PLC | ex-dividend payment date |
Kenmare Resources PLC | ex-dividend payment date |
Mattioli Woods PLC | ex-dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Redrow PLC | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Restore PLC | ex-dividend payment date |
Rio Tinto PLC | dividend payment date |
Schroders PLC | dividend payment date |
SSE PLC | dividend payment date |
STV Group PLC | ex-dividend payment date |
Vanquis Banking Group PLC | dividend payment date |
Walker Crips Group PLC | ex-dividend payment date |
XPS Pensions Group PLC | dividend payment date |
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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."
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