Monday 21 October | |
Standard Chartered | dividend payment date |
Schroder European Real Estate Investment Trust | dividend payment date |
Tuesday 22 October | |
BlackRock Energy & Resources Income Trust | dividend payment date |
Playtech | dividend payment date |
Wednesday 23 October | |
Clipper Logistics | dividend payment date |
Hunting | dividend payment date |
Thursday 24 October | |
Balfour Beatty | ex-dividend date |
Fidelity Asian Values | ex-dividend date |
CareTech Holdings | ex-dividend date |
River & Mercantile Group | ex-dividend date |
City of London Investment Trust | ex-dividend date |
Gamma Communications | dividend payment date |
Joules Group | ex-dividend date |
Aberdeen Asian Income Fund | ex-dividend date |
Howden Joinery Group | ex-dividend date |
S&U | ex-dividend date |
Smart Metering Systems | ex-dividend date |
Bankers Investment Trust | ex-dividend date |
City Natural Resources High Yield Trust | ex-dividend date |
Coats Group | ex-dividend date |
CQS New City High Yield Fund | ex-dividend date |
Dechra Pharmaceuticals | ex-dividend date |
Ferguson | ex-dividend date |
Investment Company | ex-dividend date |
ITV | ex-dividend date |
M&C Saatchi | ex-dividend date |
Mulberry Group | ex-dividend date |
Next Fifteen Communications Group | ex-dividend date |
Wetherspoon (JD) | ex-dividend date |
William Hill | ex-dividend date |
TR European Growth Trust | ex-dividend date |
Aberdeen New Thai IT | ex-dividend date |
IG Group Holdings | dividend payment date |
Mears Group | dividend payment date |
River & Mercantile Group | special ex-dividend date |
Friday 25 October | |
KAZ Minerals | dividend payment date |
Centaur Media | dividend payment date |
Kainos Group | dividend payment date |
Securities Trust of Scotland | dividend payment date |
Barr (AG) | dividend payment date |
Consort Medical | dividend payment date |
Equiniti Group | dividend payment date |
Advanced Medical Solutions Group | dividend payment date |
Central Asia Metals | dividend payment date |
Dart Group | dividend payment date |
Hansteen Holdings | dividend payment date |
Henderson High Income Trust | dividend payment date |
HgCapital Trust | dividend payment date |
John Laing Group | dividend payment date |
JPMorgan Russian Securities | dividend payment date |
Keywords Studios | dividend payment date |
Luceco | dividend payment date |
Mattioli Woods | dividend payment date |
Medica Group | dividend payment date |
Midwich Group | dividend payment date |
Mortgage Advice Bureau (Holdings) | dividend payment date |
Shires Income | dividend payment date |
Troy Income & Growth Trust | dividend payment date |
Value and Income Trust | dividend payment date |
North American Income Trust | dividend payment date |
JTC | dividend payment date |
Vectura Group | special dividend date |
Centaur Media | special dividend date |
Copyright 2019 Alliance News Limited. All Rights Reserved. |
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.
Read more