Monday 28 February | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Compass Group PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Tuesday 1 March | |
JPMorgan China Growth & Income PLC | dividend payment date |
Wednesday 2 March | |
no events scheduled | |
Thursday 3 March | |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
abrdn European Logistics Income PLC | ex-dividend date |
Ashmore Group PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
Avast PLC | dividend payment date |
Barclays plc | ex-dividend date |
CareTech Holdings PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Empiric Student Property PLC | ex-dividend date |
Genus PLC | ex-dividend date |
Hargreaves Lansdown PLC | ex-dividend date |
Hays plc | ex-dividend date |
Henderson Diversified Income | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Honeycomb Investment Trust PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
MJ Gleeson PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Safestore Holdings PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
TOC Property Backed Lending Trust PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Wilmington PLC | ex-dividend date |
Friday 4 March | |
DWF Group PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
IG Group Holdings PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Renew Holdings PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Titon Holdings 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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