Friday 18 September | |
Domino's Pizza Group plc | dividend payment date |
PRS Reit PLC | dividend payment date |
Cohort PLC | dividend payment date |
Ultra Electronics Holdings PLC | dividend payment date |
Scottish American Investment Company PLC | dividend payment date |
SSE PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Monday 21 September | |
Clarkson PLC | dividend payment date |
Pearson PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Quilter PLC | dividend payment date |
Royal Dutch Shell PLC B | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
Tuesday 22 September | |
London Stock Exchange Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
BHP Group PLC | dividend payment date |
Wednesday 23 September | |
Blue Planet Investment Trust PLC | dividend payment date |
Thursday 24 September | |
LXI REIT PLC | ex-dividend date |
Henderson Alternative Strategies Trust PLC | ex-dividend date |
Fevertree Drinks PLC | ex-dividend date |
Law Debenture Corp | ex-dividend date |
Redde Northgate PLC | ex-dividend date |
Computacenter PLC | ex-dividend date |
Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
HgCapital Trust PLC | ex-dividend date |
Standard Life Private Equity Trust PLC | ex-dividend date |
Segro PLC | dividend payment date |
Jupiter Green Investment Trust PLC | ex-dividend date |
IG Group Holdings PLC | ex-dividend date |
Schroders PLC | dividend payment date |
Fidelity European Values PLC | ex-dividend date |
Legal & General Group PLC | dividend payment date |
Hargreaves Lansdown PLC | ex-dividend date |
Aviva PLC | dividend payment date |
Kenmare Resources PLC | ex-dividend date |
John Laing Group PLC | ex-dividend date |
Gamma Communications PLC | ex-dividend date |
Alumasc Group PLC | ex-dividend date |
Medica Group PLC | ex-dividend date |
Advanced Medical Solutions Group PLC | ex-dividend date |
Wm Morrison Supermarkets PLC | ex-dividend date |
Brooks Macdonald Group PLC | ex-dividend date |
JTC PLC | ex-dividend date |
Palace Capital PLC | ex-dividend date |
Mercantile Investment Trust PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Ruffer Investment Co Ltd | ex-dividend date |
DWF Group PLC | ex-dividend date |
Hargreaves Lansdown PLC | special ex-dividend date |
Ferrexpo PLC | special ex-dividend date |
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Funds begin parking sanction-hit Russian assets in 'side pockets'
LONDON, Aug 12 (Reuters) - Some of the world's biggest money managers are talking to investors and regulators about stripping Russian assets from their funds, helping them unlock billions of dollars of investments which became illiquid due to the war in Ukraine.
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