Monday 23 August | |
Castings PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Tuesday 24 August | |
Wm Morrison Supermarkets PLC | special ex-dividend date |
Wednesday 25 August | |
no events scheduled | |
Thursday 26 August | |
Apax Global Alpha Ltd | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
Auto Trader Group PLC | ex-dividend date |
Aviva PLC | ex-dividend date |
Arbuthnot Banking Group PLC | ex-dividend date |
Capital & Counties Properties PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Diageo PLC | ex-dividend date |
Drax Group PLC | ex-dividend date |
Ferrexpo PLC | dividend payment date |
Foxtons Group PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
4imprint Group PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
OSB Group PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
QinetiQ Group PLC | dividend payment date |
St James's Place PLC | ex-dividend date |
Ultra Electronics Holdings PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Friday 27 August | |
Aberforth Smaller Cos Trust PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
Bloomsbury Publishing PLC | special dividend date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
GCP Asset Backed Incom Fund Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Henderson Far East Inome Trust PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Impax Environment Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
RM PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | 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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