Friday 10 February | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Baillie Gifford European Growth Trust PLC | dividend payment date |
Centaur Media PLC | special dividend payment date |
Industrials REIT Ltd | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Numis Corp PLC | dividend payment date |
Premier Miton Group PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Schroder Asia Pacific Fund PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Monday 13 February | |
no events scheduled | |
Tuesday 14 February | |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Cohort PLC | dividend payment date |
Future PLC | dividend payment date |
Grainger PLC | dividend payment date |
Wednesday 15 February | |
Ecora Resources PLC | dividend payment date |
Keystone Positive Change Investment Trust PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Shaftesbury PLC | special dividend payment date |
Thursday 16 February | |
BP PLC | ex-dividend payment date |
Civitas Social Housing PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
Keystone Positive Change Investment Trust PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
LXI REIT PLC | ex-dividend payment date |
Mattioli Woods PLC | ex-dividend payment date |
Mountview Estates PLC | ex-dividend payment date |
NCC Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
IN BRIEF: Pershing Square launches redemption of senior notes due 2022
Pershing Square Holdings Ltd - Guernsey-based Investment holding company focused on North American companies - Announces redemption all of its outstanding 5.5% senior notes due 2022 on June 15. The outstanding notes total USD630.6 million, firm explains. "PSH has instructed the Bank of New York Mellon, as the trustee for the 2022 notes, to distribute a notice of redemption to all holders of the 2022 notes," Pershing adds.
Read more