Friday 11 August | |
Blackrock Latin American Investment Trust PLC | dividend payment date |
Caffyns PLC | dividend payment date |
CMC Markets PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Next 15 Group PLC | dividend payment date |
Ninety One PLC and Ltd | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Sportech PLC | special dividend payment date |
Telecom Plus PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Monday 14 August | |
Mountview Estates PLC | dividend payment date |
Tuesday 15 August | |
Tatton Asset Management PLC | dividend payment date |
Wednesday 16 August | |
Murray International Trust PLC | dividend payment date |
Shoe Zone PLC | dividend payment date |
Thursday 17 August | |
4imprint Group PLC | ex-dividend payment date |
abrdn PLC | ex-dividend payment date |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Anglo American PLC | ex-dividend payment date |
Baillie Gifford UK Growth Trust PLC | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
Bridgepoint Group PLC | ex-dividend payment date |
Chemring Group PLC | ex-dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Hiscox Ltd | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Investec PLC and Ltd | ex-dividend payment date |
iomart Group PLC | ex-dividend payment date |
Keller Group PLC | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
London Stock Exchange Group PLC | ex-dividend payment date |
Montanaro European Smaller Cos Trust PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Rotork PLC | ex-dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroders PLC | ex-dividend payment date |
Sirius Real Estate Ltd | dividend payment date |
Tritax EuroBox PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | 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