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 |
Friday 31 July | |
Aberdeen Japan Investment Trust PLC | dividend payment date |
JPMorgan European Smaller Companies Trust PLC | dividend payment date |
JPMorgan European Investment Trust PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JPMorgan Global Emerging Income Trust | dividend payment date |
Standard Life Private Equity Trust PLC | dividend payment date |
Aberdeen Latin American Income Fund Ltd | dividend payment date |
Securities Trust of Scotland | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Schroder Income Growth Fund | dividend payment date |
Tate & Lyle PLC | dividend payment date |
BMO Private Equity Trust PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend date |
Hibernia REIT PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
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TOP NEWS: Concord looks to thwart Blackstone with raised Hipgnosis bid
(Alliance News) - Hipgnosis Songs Fund Ltd on Wednesday said it had reached an agreement on the terms of an increased takeover offer from music rights acquirer Alchemy Copyrights, which trades as Concord Chorus Ltd.
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