Monday 16 December | |
Invesco Perpetual UK Smaller Companies | dividend payment date |
YouGov | dividend payment date |
GCP Student Living | dividend payment date |
TalkTalk Telecom | dividend payment date |
Tuesday 17 December | |
Kin & Carta | dividend payment date |
Mediclinic International | dividend payment date |
Asia Dragon Trust | dividend payment date |
Wednesday 18 December | |
Creightons | dividend payment date |
Investec | dividend payment date |
Royal Dutch Shell | dividend payment date |
Witan Investment Trust | dividend payment date |
Volution Group | dividend payment date |
Thursday 19 December | |
Craneware | dividend payment date |
Fuller Smith & Turner | ex-dividend date |
Sirius Real Estate | ex-dividend date |
Card Factory | ex-dividend date |
Burberry Group | ex-dividend date |
United Utilities Group | ex-dividend date |
Countryside Properties | ex-dividend date |
MITIE Group | ex-dividend date |
Topps Tiles | ex-dividend date |
Iomart Group | ex-dividend date |
Mercantile Investment Trust | ex-dividend date |
Superdry | ex-dividend date |
Standard Life Private Equity Trust | ex-dividend date |
Alliance Pharma | ex-dividend date |
Highland Gold Mining | ex-dividend date |
Crystal Amber Fund | ex-dividend date |
Polar Capital Holdings | ex-dividend date |
Aberdeen Latin American Income Fund | ex-dividend date |
Tritax EuroBox | ex-dividend date |
Gore Street Energy Storage Fund | ex-dividend date |
Card Factory | special dividend date |
LMS Capital | special ex-dividend date |
Friday 20 December | |
Triple Point Social Housing REIT | dividend payment date |
U and I Group | dividend payment date |
Empiric Student Property | dividend payment date |
River & Mercantile Group | dividend payment date |
Diversified Gas & Oil | dividend payment date |
BP | dividend payment date |
Hotel Chocolat Group | dividend payment date |
LXI REIT | dividend payment date |
Sainsbury (J) | dividend payment date |
BlackRock World Mining Trust | dividend payment date |
Seneca Global Income & Growth Trust | dividend payment date |
Utilico Emerging Markets Trust | dividend payment date |
CMC Markets | dividend payment date |
Walker Crips Group | dividend payment date |
Biffa | dividend payment date |
Kainos Group | dividend payment date |
Murray Income Trust (Ord) | dividend payment date |
Pershing Square Holdings | dividend payment date |
SDCL Energy Efficiency Income Trust | dividend payment date |
River & Mercantile Group | dividend payment date |
DWF Group | dividend payment date |
Triple Point Social Housing REIT | dividend payment date |
Keystone Investment Trust | special dividend date |
Keystone Investment Trust | special 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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