Friday 12 November | |
Air Partner PLC | dividend payment date |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Hays PLC | dividend payment date |
Hays PLC | special dividend date |
Kingfisher PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Spectris PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Monday 15 November | |
no events scheduled | |
Tuesday 16 November | |
Coats Group PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Wednesday 17 November | |
International Public Partnerships Ltd | dividend payment date |
Redrow PLC | dividend payment date |
Strategic Equity Capital PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Thursday 18 November | |
Asia Dragon Trust PLC | ex-dividend date |
Bunzl PLC | ex-dividend date |
Bytes Technology Group PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | ex-dividend date |
Craneware PLC | ex-dividend date |
Genus PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Henderson Opportunities Trust PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
PRS REIT PLC | ex-dividend date |
River & Mercantile Group PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
Scottish Mortgage Investment Trust plc | ex-dividend date |
TOC Property Backed Lending Trust PLC | ex-dividend date |
Volution Group Plc | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Worldwide Healthcare Trust 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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