Monday 12 September | |
AstraZeneca PLC | dividend payment date |
BT Group PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
Phoenix Group Holdings PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Tuesday 13 September | |
Lindsell Train Investment Trust PLC | dividend payment date |
Ibstock PLC | dividend payment date |
Wednesday 14 September | |
Fresnillo PLC | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Thursday 15 September | |
Artemis Alpha Trust PLC | ex-dividend date |
Bakkavor Group PLC | ex-dividend date |
Brunner Investment Trust PLC | dividend payment date |
Cairn Homes PLC | ex-dividend date |
Capital & Regional PLC | ex-dividend date |
Energean PLC | ex-dividend date |
Genel Energy PLC | ex-dividend date |
Goodwin PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Highcroft Investments PLC | ex-dividend date |
Honeycomb Investment Trust PLC | ex-dividend date |
International Public Partnerships Ltd | ex-dividend date |
Intertek Group PLC | ex-dividend date |
Irish Continental Group PLC | ex-dividend date |
JPMorgan Global Emerging Inc Trust | ex-dividend date |
Luceco PLC | ex-dividend date |
Macfarlane Group PLC | ex-dividend date |
Melrose Industries PLC | ex-dividend date |
Midwich Group PLC | ex-dividend date |
Murray Income Trust PLC | dividend payment date |
Restore PLC | ex-dividend date |
RPS Group PLC | ex-dividend date |
ThomasLloyd Energy Impact Trust PLC | ex-dividend date |
Trifast PLC | ex-dividend date |
Triple Point Social Housing REIT PLC | ex-dividend date |
Unite Group PLC | ex-dividend date |
Friday 16 September | |
4imprint Group PLC | dividend payment date |
abrdn Asia Focus PLC | dividend payment date |
Baillie Gifford UK Growth Trust PLC | dividend payment date |
Barclays PLC | dividend payment date |
Clarkson PLC | dividend payment date |
Currys PLC | dividend payment date |
Halfords Group PLC | dividend payment date |
IMI PLC | dividend payment date |
LSL Property Services PLC | dividend payment date |
Montanaro European Smaller Companies Trust PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
NatWest Group PLC | special dividend date |
Pershing Square Holdings Ltd | dividend payment date |
Redcentric PLC | dividend payment date |
Spirent Communications PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Vesuvius PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Witan Investment Trust PLC | 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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