Monday 24 August | |
no events scheduled | |
Tuesday 25 August | |
no events scheduled | |
Wednesday 26 August | |
Ferrexpo PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Thursday 27 August | |
Halma PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Ultra Electronics Holdings PLC | ex-dividend date |
BlackRock World Mining Trust PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Persimmon PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
Bodycote PLC | ex-dividend date |
Friday 28 August | |
Value & Income Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Greencoat UK Wind | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Porvair PLC | dividend payment date |
Bankers Investment Trust | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
BB Healthcare Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Secure Income REIT PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
D4T4 Solutions PLC | dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
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IN BRIEF: Secure Income shares suspended ahead of LXi REIT takeover
Secure Income REIT - London-based commercial real estate-focused investment trust - Shares are suspended from trading on AIM. On Monday, court sanctioned scheme for LXi REIT to acquire Secure Income REIT. Secure Income's shares are to be cancelled from trading with effect on Thursday.
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