Friday 11 November | |
AVI Japan Opportunity Trust PLC | dividend payment date |
Hays PLC | dividend payment date |
Hays PLC | special dividend date |
Kerry Group PLC | dividend payment date |
Kingfisher PLC | dividend payment date |
Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Senior PLC | dividend payment date |
Spectris PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Travis Perkins PLC | dividend payment date |
Monday 14 November | |
no events scheduled | |
Tuesday 15 November | |
JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Wednesday 16 November | |
Coats Group PLC | dividend payment date |
Redrow PLC | dividend payment date |
Strategic Equity Capital PLC | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Thursday 17 November | |
Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
Aveva Group PLC | ex-dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Bytes Technology Group PLC | ex-dividend payment date |
Centrica PLC | dividend payment date |
Civitas Social Housing PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
CVS Group PLC | ex-dividend payment date |
DCC PLC | ex-dividend payment date |
FirstGroup PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Impellam Group PLC | special dividend date |
James Halstead PLC | ex-dividend payment date |
Lookers PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Scottish American Investment Company PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Volex PLC | ex-dividend payment date |
Young & Co.'s Brewery PLC | ex-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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