Friday 15 November | |
Kerry Group | dividend payment date |
S&U | dividend payment date |
Aberdeen Asian Income Fund | dividend payment date |
Coats Group | dividend payment date |
Dechra Pharmaceuticals | dividend payment date |
Hays | dividend payment date |
John Menzies | dividend payment date |
NewRiver REIT | dividend payment date |
Smiths Group | dividend payment date |
Wilmington | dividend payment date |
Monday 18 November | |
City Merchants High Yield Trust | dividend payment date |
Tuesday 19 November | |
Murray International Trust | dividend payment date |
Wednesday 20 November | |
JPMorgan Emerging Markets Investment Trst | dividend payment date |
HSBC Holdings | dividend payment date |
Henderson EuroTrust | dividend payment date |
Thursday 21 November | |
British & American Investment Trust | ex-dividend date |
Scottish Mortgage Investment Trust | ex-dividend date |
NextEnergy Solar Fund | ex-dividend date |
Carnival | ex-dividend date |
Sanditon Investment Trust | ex-dividend date |
Witan Investment Trust | ex-dividend date |
CVS Group | ex-dividend date |
Hotel Chocolat Group | ex-dividend date |
Mulberry Group | dividend payment date |
Volution Group | ex-dividend date |
Centrica | dividend payment date |
Ten Entertainment Group | ex-dividend date |
Imperial Brands | ex-dividend date |
Tate & Lyle | ex-dividend date |
Scottish American Investment Company | ex-dividend date |
Premier Global Infrastructure Trust | ex-dividend date |
Castings | ex-dividend date |
Worldwide Healthcare Trust | ex-dividend date |
Kin & Carta | ex-dividend date |
Great Portland Estates | ex-dividend date |
Regional REIT | ex-dividend date |
Young & Co's Brewery | ex-dividend date |
Ricardo | dividend payment date |
RDI REIT | ex-dividend date |
Murray Income Trust | ex-dividend date |
Pershing Square Holdings | ex-dividend date |
BBA Aviation | special ex-dividend date |
DWF Group | 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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