Monday 15 August | |
Mountview Estates PLC | dividend payment date |
Tuesday 16 August | |
Murray International Trust PLC | dividend payment date |
Wednesday 17 August | |
National Grid PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
Shoe Zone PLC | dividend payment date |
Thursday 18 August | |
4imprint Group PLC | ex-dividend date |
abrdn PLC | ex-dividend date |
Anglo American PLC | ex-dividend date |
Aviva PLC | ex-dividend date |
Baillie Gifford UK Growth Trust PLC | ex-dividend date |
Berkeley Group Holdings PLC | ex-dividend date |
Blackrock Sustainable American Income Trust PLC | ex-dividend date |
Bridgepoint Group PLC | ex-dividend date |
Chemring Group | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Empiric Student Property PLC | ex-dividend date |
Foresight Group Holdings Ltd | ex-dividend date |
GSK PLC | ex-dividend date |
Halma PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend date |
Hikma Pharmaceuticals PLC | ex-dividend date |
HSBC Holdings PLC | ex-dividend date |
Ibstock PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
Invesco Bond Income Plus Ltd | dividend payment date |
Irish Residential Properties REIT PLC | ex-dividend date |
Just Group PLC | ex-dividend date |
Keller Group PLC | ex-dividend date |
Legal & General Group PLC | ex-dividend date |
London Stock Exchange Group PLC | ex-dividend date |
M&G PLC | ex-dividend date |
Murray Income Trust (Ord) PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Prudential PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Rotork PLC | ex-dividend date |
Sabre Insurance Group PLC | ex-dividend date |
Scottish Investment Trust PLC | ex-dividend date |
Sirius Real Estate Ltd | dividend payment date |
TI Fluid Systems PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
UK Commercial Property REIT Ltd | special dividend date |
Vh Global Sustainable Energy Opportunities PLC | ex-dividend date |
Friday 19 August | |
Castings PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
FirstGroup PLC | dividend payment date |
Independent Investment Trust PLC | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Triad Group PLC | dividend payment date |
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IN BRIEF: SME Credit votes for voluntary winding up of company
SME Credit Realisation Fund Ltd - Guernsey-based asset manager - Shareholders vote to voluntarily wind up the company at an extraordinary general meeting held on Friday. Votes to appoint Andrea Harris and Benjamin Rhodes from Grant Thornton Ltd as joint liquidators, empowering the two to transact on behalf of the company and to destroy any company records in their possession "as they think fit". Requests suspension of its shares trading, confirmed by the UK Financial Conduct Authority earlier Friday, and which are set to be cancelled from the London Stock Exchange on Monday.
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