Monday 14 September | |
Persimmon PLC | dividend payment date |
GCP Student Living PLC | dividend payment date |
AstraZeneca PLC | dividend payment date |
BAE Systems PLC | dividend payment date |
Tuesday 15 September | |
Montanaro European Smaller Companies Trust PLC | dividend payment date |
Wednesday 16 September | |
Brunner Investment Trust PLC | dividend payment date |
Fresnillo PLC | dividend payment date |
Thursday 17 September | |
Intertek Group PLC | ex-dividend date |
Sanne Group PLC | ex-dividend date |
Luceco PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
Rio Tinto PLC | dividend payment date |
Luceco PLC | special ex-dividend date |
Friday 18 September | |
Domino's Pizza Group PLC | dividend payment date |
PRS Reit PLC | dividend payment date |
Cohort PLC | dividend payment date |
Ultra Electronics Holdings PLC | dividend payment date |
Scottish American Investment Company PLC | dividend payment date |
SSE PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment 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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