Friday 12 May | |
Antofagasta PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
Franchise Brands PLC | dividend payment date |
Hunting PLC | dividend payment date |
Ibstock PLC | dividend payment date |
IMI PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Me Group International PLC | dividend payment date |
Mondi PLC | dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Monday 15 May | |
National Express Group PLC | dividend payment date |
Old Mutual Ltd | dividend payment date |
Prudential PLC | dividend payment date |
Tuesday 16 May | |
abrdn PLC | dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Uniphar PLC | dividend payment date |
Wednesday 17 May | |
Just Group PLC | special dividend payment date |
OSB Group PLC | dividend payment date |
OSB Group PLC | special dividend payment date |
Rentokil Initial PLC | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Smiths Group PLC | dividend payment date |
Thursday 18 May | |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Aviva PLC | dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
Barratt Developments PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
BlackRock Smaller Companies Trust PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Civitas Social Housing PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Numis Corp PLC | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Shell PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Virgin Money UK PLC | ex-dividend payment date |
Witan Investment Trust 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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