Friday 24 July | |
ICG Enterprise Trust PLC | dividend payment date |
Experian PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Invesco Income Growth Trust PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | dividend payment date |
Airtel Africa Plc | dividend payment date |
Monday 27 July | |
Helical PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Tuesday 28 July | |
Great Portland Estates PLC | dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Wednesday 29 July | |
no events scheduled | |
Thursday 30 July | |
Keller Group PLC | ex-dividend date |
Value and Income Trust PLC | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Aberdeen Asian Income Fund Ltd | ex-dividend date |
Nichols PLC | ex-dividend date |
BB Healthcare Trust | ex-dividend date |
City of London Investment Trust | ex-dividend date |
Real Estate Credit Investments Ltd | dividend payment date |
Monks Investment Trust PLC | ex-dividend date |
Henderson Far East Income Ltd | ex-dividend date |
Independent Investment Trust | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
RELX PLC | ex-dividend date |
Secure Income REIT PLC | ex-dividend date |
AEW UK REIT PLC | ex-dividend 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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