Friday 14 February | |
Scottish Investment Trust | dividend payment date |
Shaftesbury | dividend payment date |
Baring Emerging Europe | dividend payment date |
Manchester & London Investment Trust | dividend payment date |
Cardiff Property | dividend payment date |
Future | dividend payment date |
Allied Minds | special dividend date |
Scottish Investment Trust | special dividend date |
Monday 17 February | |
Paragon Banking Group | dividend payment date |
Tuesday 18 February | |
no events scheduled | |
Wednesday 19 February | |
Hollywood Bowl | dividend payment date |
Murray International Trust | dividend payment date |
JPMorgan Asian Investment Trust | dividend payment date |
Thursday 20 February | |
Impax Asset Management Group | ex-dividend date |
Mountview Estates | ex-dividend date |
Henderson Opportunities Trust | ex-dividend date |
Unilever | ex-dividend date |
Hadrian's Wall Secured Investments | ex-dividend date |
Imperial Brands | ex-dividend date |
Jersey Electricity | ex-dividend date |
Independent Investment Trust | ex-dividend date |
Carnival | ex-dividend date |
NextEnergy Solar Fund | ex-dividend date |
S&U | ex-dividend date |
GlaxoSmithKline | ex-dividend date |
BlackRock Throgmorton Trust | ex-dividend date |
Personal Group Holdings | ex-dividend date |
Pershing Square Holdings | ex-dividend date |
Murray Income Trust (Ord) | ex-dividend date |
Keystone Investment Trust | ex-dividend date |
Independent Investment Trust | special ex-dividend date |
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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.
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