Thursday 24 August | |
abrdn Asia Focus PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
Artemis Alpha Trust PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Auto Trader Group PLC | ex-dividend payment date |
Aviva PLC | ex-dividend payment date |
Brickability Group PLC | ex-dividend payment date |
Carr's Group PLC | ex-dividend payment date |
Cohort PLC | ex-dividend payment date |
Diageo PLC | ex-dividend payment date |
Drax Group PLC | ex-dividend payment date |
Glanbia PLC | ex-dividend payment date |
Haleon PLC | ex-dividend payment date |
Hammerson PLC | ex-dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
Ibstock PLC | ex-dividend payment date |
Just Group PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
Lookers PLC | ex-dividend payment date |
Merchants Trust PLC | dividend payment date |
Mondi PLC | ex-dividend payment date |
OSB Group PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Qinetiq Group PLC | dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
XPS Pensions Group PLC | ex-dividend payment date |
Friday 25 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Asian Income Fund Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
D4t4 Solutions PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
James Latham PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Nexteq PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Volex PLC | dividend payment date |
Monday 28 August | |
no events scheduled | |
Tuesday 29 August | |
no events scheduled | |
Wednesday 30 August | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
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IN BRIEF: Taylor Maritime says asset value down in second quarter
Taylor Maritime Investments Ltd - Guernsey-based vessel investment company - Net asset value as at September 30 is USD1.31 per share, down from USD1.56 as at June 30. NAV total return for the quarter is negative 13.5%. Declares dividend of 2 US cents per share for the period, unchanged from the prior quarter. Taylor says main driver of NAV performance was a USD72.7 million decrease in fair value, due to softer asset values caused by a weaker charter market. Notes seven ship sales agreed or completed between Taylor and Grindrod Shipping Holdings Ltd, a Singapore-based shipping firm 83% owned by Taylor. Outstanding debt decreases to USD167.6 million as at September 30 from USD210.1 million as at June 30.
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