Friday 11 December | |
Aberdeen New Dawn Investment Trust PLC | dividend payment date |
Baillie Gifford European Growth Trust PLC | dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Numis Corp PLC | dividend payment date |
Premier Miton Group PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Monday 14 February | |
Cohort PLC | dividend payment date |
Grainger PLC | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Tuesday 15 February | |
Euromoney Institutional Investor PLC | dividend payment date |
Wednesday 16 February | |
Anglo Pacific Group PLC | dividend payment date |
Thursday 17 February | |
Beazley PLC | ex-dividend date |
BlackRock Throgmorton Trust PLC | ex-dividend date |
BP PLC | ex-dividend date |
CC Japan Income & Growth Trust PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Henderson Opportunities Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
Jersey Electricity PLC | ex-dividend date |
Knights Group Holdings PLC | ex-dividend date |
Mattioli Woods PLC | ex-dividend date |
Mountview Estates PLC | ex-dividend date |
NCC Group PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
S&U PLC | 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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