Friday 12 August | |
Avast PLC | dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Bytes Technology Group PLC | dividend payment date |
Bytes Technology Group PLC | special dividend date |
Crystal Amber Fund Ltd | dividend payment date |
Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
Next Fifteen Communications Group PLC | dividend payment date |
Monday 15 August | |
Mountview Estates PLC | dividend payment date |
Tuesday 16 August | |
Murray International Trust PLC | dividend payment date |
Wednesday 17 August | |
National Grid PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
Shoe Zone PLC | dividend payment date |
Thursday 18 August | |
4imprint Group PLC | ex-dividend date |
abrdn PLC | ex-dividend date |
Anglo American plc | ex-dividend date |
Aviva PLC | ex-dividend date |
Baillie Gifford UK Growth Trust PLC | ex-dividend date |
Berkeley Group Holdings PLC | ex-dividend date |
Blackrock Sustainable American Income Trust PLC | ex-dividend date |
Bridgepoint Group PLC | ex-dividend date |
Chemring Group PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Empiric Student Property PLC | ex-dividend date |
Foresight Group Holdings Ltd | ex-dividend date |
GSK PLC | ex-dividend date |
Halma PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend date |
Hikma Pharmaceuticals PLC | ex-dividend date |
HSBC Holdings PLC | ex-dividend date |
Ibstock PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
Invesco Bond Income Plus Ltd | dividend payment date |
Irish Residential Properties Reit PLC | ex-dividend date |
Just Group PLC | ex-dividend date |
Keller Group PLC | ex-dividend date |
Legal & General Group PLC | ex-dividend date |
London Stock Exchange Group PLC | ex-dividend date |
M&G PLC | ex-dividend date |
Murray Income Trust (Ord) PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Prudential PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Rotork PLC | ex-dividend date |
Sabre Insurance Group PLC | ex-dividend date |
Scottish Investment Trust PLC | ex-dividend date |
Sirius Real Estate Ltd | dividend payment date |
TI Fluid Systems PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
UK Commercial Property REIT Ltd | special dividend date |
Vh Global Sustainable Energy Opportunities 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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