Friday 26 July | |
Town Centre Securities | dividend payment date |
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Hilton Food Group | dividend payment date |
Aberdeen New Thai IT | dividend payment date |
RM Secured Direct Lending | dividend payment date |
BlackRock World Mining Trust | dividend payment date |
Baring Emerging Europe | dividend payment date |
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AJ Bell | dividend payment date |
Triple Point Social Housing REIT | dividend payment date |
Daily Mail & General Trust | dividend payment date |
Blackrock Frontiers Investment Trust | dividend payment date |
Aberdeen Standard European Logistics Income | dividend payment date |
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Aurora Investment Trust | dividend payment date |
Monday 29 June | |
BlackRock Smaller Companies Trust | dividend payment date |
Genel Energy | dividend payment date |
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Tuesday 30 June | |
Premier Global Infrastructure | dividend payment date |
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Temple Bar Investment | dividend payment date |
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HICL Infrastructure | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
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Alliance Trust | dividend payment date |
Wednesday 1 July | |
Scottish Mortgage Investment Trust | dividend payment date |
Thursday 2 July | |
National Grid | ex-dividend date |
Record | ex-dividend date |
Chelverton UK Dividend Trust | ex-dividend date |
Ferrexpo | dividend payment date |
ICG Enterprise Trust | ex-dividend date |
Murray International Trust | ex-dividend date |
Treatt | ex-dividend date |
Homeserve | ex-dividend date |
Shires Income | ex-dividend date |
Workspace Group | ex-dividend date |
Lowland Investment Co | ex-dividend date |
Scottish Investment Trust | ex-dividend date |
Martin Currie Global Portfolio Trust | ex-dividend date |
CC Japan Income & Growth Trust | ex-dividend date |
Aberdeen Smaller Companies Income Trust | ex-dividend date |
BMO UK High Income Trust | ex-dividend date |
Real Estate Credit Investments | ex-dividend date |
Polar Capital Holdings | ex-dividend date |
Troy Income & Growth Trust | ex-dividend date |
Primary Health Properties | ex-dividend date |
Airtel Africa | ex-dividend date |
Record | special dividend date |
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IN BRIEF: Shires Income notes abrdn Smaller Cos strategic review
Shires Income PLC - investment trust - Notes the announcement of a strategic review by its investee abrdn Smaller Cos Income Trust PLC. Says that it has been discussing a "proposal" with ASCIT and its advisers over the last few months, which it believed would have delivered benefits for all shareholders involved. Stresses that the proposal did not see the company making any offer for ASCIT. Holds a 14% stake in ASCIT.
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