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To provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
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(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday, or in the case of UK Commercial Property REIT Ltd last Friday, and not separately reported by Alliance News:
Read more| Friday 26 August | |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| abrdn Property Income Trust 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 |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mediclinic International PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Quixant PLC | dividend payment date |
| Schroder Oriental Income Fund 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 29 August | |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Tuesday 30 August | |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Wednesday 31 August | |
| AEW UK REIT PLC | dividend payment date |
| Anglo Pacific Group PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust 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 |
| Jupiter Fund Management 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 |
| UK Commercial Property REIT Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | special dividend date |
| Thursday 1 September | |
| abrdn Equity Income Trust PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Admiral Group PLC | special dividend date |
| Antofagasta PLC | ex-dividend date |
| Apax Global Alpha Ltd | ex-dividend date |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Centamin PLC | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Genuit Group PLC | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| Inspecs Group PLC | ex-dividend date |
| InterContinental Hotels Group PLC | ex-dividend date |
| International Personal Finance PLC | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
| JLEN Environmental Assets Group Ltd | ex-dividend date |
| JPMorgan American Investment Trust PLC | ex-dividend date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Knights Group Holdings PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Me Group International PLC | special dividend date |
| Miton UK Microcap Trust PLC | ex-dividend date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend date |
| PageGroup PLC | ex-dividend date |
| PageGroup PLC | special dividend date |
| PayPoint PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| ProCook Group PLC | ex-dividend date |
| Quilter PLC | ex-dividend date |
| Redde Northgate PLC | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| RM Infrastructure Income PLC | ex-dividend date |
| Robert Walters PLC | ex-dividend date |
| Savills PLC | ex-dividend date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
| TClarke PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | special dividend date |
| Unilever PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Thursday 25 August | |
| abrdn Asia Focus PLC | ex-dividend date |
| Appreciate Group PLC | ex-dividend date |
| Arbuthnot Banking Group PLC | ex-dividend date |
| Atlantis Japan Growth Fund Ltd | ex-dividend date |
| Auto Trader Group PLC | ex-dividend date |
| Biffa PLC | ex-dividend date |
| Breedon Group PLC | ex-dividend date |
| Capital & Counties Properties PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Cohort PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| ConvaTec Group PLC | ex-dividend date |
| Diageo PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| FDM Group PLC | ex-dividend date |
| Foxtons Group PLC | ex-dividend date |
| Glanbia PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Mondi PLC | ex-dividend date |
| NatWest Group PLC | ex-dividend date |
| NatWest Group PLC | special dividend date |
| OSB Group PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Phoenix Group Holdings PLC | ex-dividend date |
| QinetiQ Group PLC | dividend payment date |
| Schroders PLC | dividend payment date |
| Secure Trust Bank PLC | ex-dividend date |
| St James's Place PLC | ex-dividend date |
| Tritax Big Box REIT PLC | dividend payment date |
| Warehouse REIT PLC | ex-dividend date |
| Witan Investment Trust PLC | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
| Friday 26 August | |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| abrdn Property Income Trust 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 |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mediclinic International PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Quixant PLC | dividend payment date |
| Schroder Oriental Income Fund 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 29 August | |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Tuesday 30 August | |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Wednesday 31 August | |
| AEW UK REIT PLC | dividend payment date |
| Anglo Pacific Group PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust 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 |
| Jupiter Fund Management 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 |
| UK Commercial Property REIT Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | special dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Friday 12 August | |
| Avast PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| Bytes Technology Group PLC | special dividend date |
| Crystal Amber Fund Ltd | dividend payment date |
| Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
| Next Fifteen Communications Group PLC | dividend payment date |
| Monday 15 August | |
| Mountview Estates PLC | dividend payment date |
| Tuesday 16 August | |
| Murray International Trust PLC | dividend payment date |
| Wednesday 17 August | |
| National Grid PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Shoe Zone PLC | dividend payment date |
| Thursday 18 August | |
| 4imprint Group PLC | ex-dividend date |
| abrdn PLC | ex-dividend date |
| Anglo American plc | ex-dividend date |
| Aviva PLC | ex-dividend date |
| Baillie Gifford UK Growth Trust PLC | ex-dividend date |
| Berkeley Group Holdings PLC | ex-dividend date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend date |
| Bridgepoint Group PLC | ex-dividend date |
| Chemring Group PLC | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| Empiric Student Property PLC | ex-dividend date |
| Foresight Group Holdings Ltd | ex-dividend date |
| GSK PLC | ex-dividend date |
| Halma PLC | dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| Ibstock PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Irish Residential Properties Reit PLC | ex-dividend date |
| Just Group PLC | ex-dividend date |
| Keller Group PLC | ex-dividend date |
| Legal & General Group PLC | ex-dividend date |
| London Stock Exchange Group PLC | ex-dividend date |
| M&G PLC | ex-dividend date |
| Murray Income Trust (Ord) PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Prudential PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Sirius Real Estate Ltd | dividend payment date |
| TI Fluid Systems PLC | ex-dividend date |
| Tritax EuroBox PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| UK Commercial Property REIT Ltd | special dividend date |
| Vh Global Sustainable Energy Opportunities PLC | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
(Alliance News) - UK Commercial Property REIT Ltd on Wednesday announced a special dividend, as it continues to look ahead with confidence.
Read more| Thursday 4 August | |
| Centamin PLC | Half Year Results |
| Coca-Cola Europacific Partners PLC | Half Year Results |
| ConvaTec Group PLC | Half Year Results |
| Evraz PLC | Half Year Results |
| Glencore PLC | Half Year Results |
| Gym Group PLC | Half Year Results |
| Hikma Pharmaceuticals PLC | Half Year Results |
| Informa PLC | Half Year Results |
| Meggitt PLC | Half Year Results |
| Mondi PLC | Half Year Results |
| Morgan Sindall Group PLC | Half Year Results |
| Next PLC | Trading Statement |
| Pantheon International PLC | Full Year Results |
| Premier Miton Global Renewables Trust PLC | Half Year Results |
| Revolution Beauty Group PLC | Full Year Results |
| Rolls-Royce Holdings PLC | Half Year Results |
| ScS Group PLC | Trading Statement |
| Secure Trust Bank PLC | Half Year Results |
| Serco Group PLC | Half Year Results |
| Spirent Communications PLC | Half Year Results |
| Tritax Big Box REIT PLC | Half Year Results |
| TT Electronics PLC | Half Year Results |
| Friday 5 August | |
| FBD Holdings PLC | Half Year Results |
| Hargreaves Lansdown PLC | Full Year Results |
| London Stock Exchange Group PLC | Half Year Results |
| Pets at Home Group PLC | Trading Statement |
| Renewables Infrastructure Group Ltd | Half Year Results |
| WPP PLC | Half Year Results |
| Monday 8 August | |
| Clarkson PLC | Half Year Results |
| Diversified Energy Company PLC | Half Year Results |
| Gran Tierra Energy Inc | Q2 Results |
| Griffin Mining Ltd | Half Year Results |
| ITM Power PLC | Full Year Results |
| Kosmos Energy Ltd | Q2 Results |
| PageGroup PLC | Half Year Results |
| RM Infrastructure Income PLC | Half Year Results |
| Tuesday 9 August | |
| abrdn PLC | Half Year Results |
| Bellway PLC | Trading Statement |
| Blue Planet Investment Trust PLC | Full Year Results |
| Burford Capital Ltd | Half Year Results |
| Clarkson PLC | Half Year Results |
| H&T Group PLC | Half Year Results |
| InterContinental Hotels Group PLC | Half Year Results |
| IWG PLC | Half Year Results |
| Just Group PLC | Half Year Results |
| Legal & General Group PLC | Half Year Results |
| Quarto Group Inc | Half Year Results |
| RPS Group PLC | Half Year Results |
| SIG PLC | Half Year Results |
| TI Fluid Systems PLC | Half Year Results |
| Zotefoams PLC | Half Year Results |
| Wednesday 10 August | |
| 4imprint Group PLC | Half Year Results |
| Aberdeen New India Investment Trust PLC | Full Year Results |
| Admiral Group PLC | Half Year Results |
| Arix Bioscience PLC | Half Year Results |
| Atalaya Mining PLC | Half Year Results |
| Avast PLC | Half Year Results |
| Aviva PLC | Half Year Results |
| Baillie Gifford US Growth Trust PLC | Full Year Results |
| BlackRock Energy & Resources Income Trust PLC | Half Year Results |
| CLS Holdings PLC | Half Year Results |
| Computacenter PLC | Trading Statement |
| ContourGlobal PLC | Half Year Results |
| Deliveroo PLC | Half Year Results |
| Goodwin PLC | Full Year Results |
| Henderson Smaller Cos Investment Trust PLC | Full Year Results |
| Hostelworld Group PLC | Half Year Results |
| HydrogenOne Capital Growth PLC | Half Year Results |
| MaxCyte Inc | Q2 Results |
| Provident Financial PLC | Half Year Results |
| Prudential PLC | Half Year Results |
| Quilter PLC | Half Year Results |
| S&U PLC | Trading Statement |
| TP ICAP Group PLC | Half Year Results |
| UK Commercial Property REIT Ltd | Trading Statement |
| Videndum PLC | Half Year Results |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Friday 10 June | |
| Chariot Ltd | AGM |
| Ergomed PLC | AGM |
| MP Evans Group PLC | AGM |
| THG PLC | AGM |
| Ultra Electronics Holdings PLC | AGM |
| XLMedia PLC | AGM |
| Monday 13 June | |
| Angus Energy PLC | GM re second tranche of subscription shares and warrants |
| Elixirr International PLC | AGM |
| Jupiter Emerging & Frontier Income Trust PLC | GM re voluntary liquidation |
| Mirriad Advertising PLC | AGM |
| Ocean Outdoor Ltd | GM re takeover by Atairos Group Inc |
| Saga PLC | AGM |
| Spectra Systems Corp | AGM |
| VPC Speciality Lending Investments PLC | AGM |
| Tuesday 14 June | |
| Andrews Sykes Group PLC | AGM |
| Coro Energy PLC | AGM |
| DCD Media PLC | GM re de-listing from AIM |
| Everyman Media Group PLC | AGM |
| Fair Oaks Income Ltd | AGM |
| Genflow Biosciences PLC | AGM |
| IP Group PLC | AGM |
| LoopUp Group PLC | AGM |
| Pod Point Group Holdings PLC | AGM |
| SDX Energy PLC | AGM |
| Somero Enterprises Inc | AGM |
| St Mark Homes PLC | AGM |
| Wednesday 15 June | |
| Angling Direct PLC | AGM |
| 888 Holdings PLC | AGM |
| Christie Group PLC | AGM |
| Deltic Energy PLC | AGM |
| Distribution Finance Capital Holdings PLC | AGM |
| Ferrexpo PLC | AGM |
| Foresight Solar Fund Ltd | AGM |
| Foxtons Group PLC | AGM |
| IGas Energy PLC | AGM |
| NAHL Group PLC | AGM |
| NB Global Monthly Income Fund Ltd | AGM |
| Phoenix Spree Deutschland Ltd | AGM |
| Science in Sport PLC | AGM |
| SourceBio International PLC | AGM |
| Standard Life Investments Property Income Trust PLC | AGM |
| Tortilla Mexican Grill PLC | AGM |
| WANdisco PLC | AGM |
| Whitbread PLC | AGM |
| Xaar PLC | AGM |
| Thursday 16 June | |
| AEX Gold Inc | GM re name change to Amaroq Minerals Ltd |
| AEX Gold Inc | AGM |
| Anexo Group PLC | AGM |
| Anpario PLC | AGM |
| Baillie Gifford China Growth Trust PLC | AGM |
| Bisichi PLC | AGM |
| Engage XR Holdings PLC | AGM |
| EPE Special Opportunities Ltd | AGM |
| Evraz PLC | AGM |
| Informa PLC | AGM |
| Kape Technologies PLC | AGM |
| Martin Currie Global Portfolio Trust PLC | AGM |
| Ruffer Investment Co Ltd | EGM re authority to issue shares |
| S4 Capital PLC | AGM |
| TBC Bank Group PLC | AGM |
| UK Commercial Property REIT Ltd | AGM |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Monday 23 May | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Tuesday 24 May | |
| abrdn PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Vistry Group PLC | dividend payment date |
| Wednesday 25 May | |
| Coats Group PLC | dividend payment date |
| DFS Furniture PLC | dividend payment date |
| DFS Furniture PLC | special dividend payment date |
| EP Global Opportunities Trust PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| Thursday 26 May | |
| abrdn Asia Focus PLC | ex-dividend date |
| abrdn Equity Income Trust PLC | ex-dividend date |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | special ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Balfour Beatty PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Britvic PLC | ex-dividend date |
| Burford Capital Ltd | ex-dividend date |
| Cardiff Property PLC | ex-dividend date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend date |
| DCC PLC | ex-dividend date |
| Diploma PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend date |
| Euromoney Institutional Investor PLC | ex-dividend date |
| Grainger PLC | ex-dividend date |
| Great Portland Estates PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Intertek Group PLC | ex-dividend date |
| IP Group PLC | ex-dividend date |
| ITV PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Keywords Studios PLC | ex-dividend date |
| LMS Capital PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| Petershill Partners PLC | ex-dividend date |
| Sage Group PLC | ex-dividend date |
| Scottish American Investment Company PLC | ex-dividend date |
| TI Fluid Systems PLC | ex-dividend date |
| Titon Holdings PLC | ex-dividend date |
| Tritax EuroBox PLC | ex-dividend date |
| Victrex PLC | ex-dividend date |
| Vivo Energy PLC | ex-dividend date |
| Whitbread PLC | ex-dividend date |
| Friday 27 May | |
| Alternative Income REIT PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Fevertree Drinks PLC | special dividend payment date |
| Fresnillo PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Headlam Group PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mobius Investment Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Schroder Asian Total Return Investment Co PLC | dividend payment date |
| St James's Place PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Tyman PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
(Alliance News) - Property investment trust UK Commercial Property REIT Ltd on Thursday said it acquired a hotel development opportunity in Leeds.
Read more
(Sharecast News) - UK Commercial Property REIT said it had bought a hotel development opportunity in Leeds, from Marrico (Sovereign Square) Ltd, a joint venture between Marrico LLP and Helios for £62.7m.
Read moreUK Commercial Property REIT Ltd - Guernsey-based commercial property investment trust - Net asset value per share grows by 9.0% to 111.2 pence at March from 102.0p at December 31, firm reported on Wednesday. Raises quarterly dividend by 6.7% to 0.80p per share, from 0.75p a quarter ago. The increase "reflects the current investment and development pipeline in addition to the commitment by the investment manager to reduce their management fee," company explains.
Read more| Friday 6 May | |
| BMO UK High Income Trust PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Pearson PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Monday 9 May | |
| Phoenix Group Holdings PLC | dividend payment date |
| Tuesday 10 May | |
| Hammerson PLC | dividend payment date |
| Rathbone Group PLC | dividend payment date |
| Spirent Communications PLC | dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| Wednesday 11 May | |
| Smith & Nephew PLC | dividend payment date |
| Thursday 12 May | |
| Alternative Income REIT PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| Barr (AG) PLC | ex-dividend date |
| BlackRock Smaller Companies Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| Centaur Media PLC | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| Coca-Cola Europacific Partners PLC | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| Focusrite PLC | ex-dividend date |
| Foxtons Group PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Greencoat Renewables PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| Greggs PLC | ex-dividend date |
| Gresham House PLC | ex-dividend date |
| Home REIT PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Macfarlane Group PLC | ex-dividend date |
| MoneySupermarket.com PLC | dividend payment date |
| Picton Property Income Ltd | ex-dividend date |
| Reach PLC | ex-dividend date |
| SCS Group PLC | dividend payment date |
| Serco Group PLC | ex-dividend date |
| Standard Chartered PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| Tritax Big Box REIT Plc | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Thursday 28 April | |
| Angle PLC | Full Year Results |
| Barclays PLC | Q1 Results |
| Brave Bison Group PLC | Full Year Results |
| C4X Discovery Holdings PLC | Half Year Results |
| Checkit PLC | Full Year Results |
| Evraz PLC | Q1 Results |
| Flutter Entertainment PLC | Q1 Results |
| Glencore PLC | Trading Statement |
| Howden Joinery Group PLC | Trading Statement |
| HSS Hire Group PLC | Full Year Results |
| Hurricane Energy PLC | Full Year Results |
| Inchcape PLC | Trading Statement |
| Indivior PLC | Q1 Results |
| International Personal Finance PLC | Trading Statement |
| J Sainsbury PLC | Full Year Results |
| Keystone Law Group PLC | Full Year Results |
| Lancashire Holdings Ltd | Q1 Trading Statement |
| Novacyt SA | Full Year Results |
| PPHE Hotel Group Ltd | Trading Statement |
| Sanderson Design Group PLC | Full Year Results |
| Schroders PLC | Trading Statement |
| Smith & Nephew PLC | Q1 Results |
| Spectris PLC | Q1 Results |
| St James's Place PLC | Trading Statement |
| Standard Chartered PLC | Q1 Results |
| Unilever PLC | Q1 Results |
| Whitbread PLC | Full Year Results |
| Friday 29 April | |
| Alphawave IP Group PLC | Q1 Results |
| AstraZeneca PLC | Q1 Results |
| Computacenter PLC | Q1 Results |
| Industrials REIT Ltd | Trading Statement |
| Kingspan Group PLC | Trading Statement |
| NatWest Group PLC | Q1 Results |
| Nostrum Oil & Gas PLC | Full Year Results |
| Pearson PLC | Q1 Results |
| Reckitt Benckiser Group PLC | Q1 Results |
| Rotork PLC | Trading Statement |
| Smurfit Kappa Group PLC | Q1 Results |
| Travis Perkins PLC | Q1 Results |
| UP Global Sourcing PLC | Half Year Results |
| Monday 2 May | |
| no events scheduled | |
| Tuesday 3 May | |
| Blackrock Greater Europe Investment Trust PLC | Half Year Results |
| BP PLC | Q1 Results |
| Camellia PLC | Full Year Results |
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(Sharecast News) - Real estate investment trust UK Commercial Property said on Thursday that its net asset value rose 7.9% to 102.0p per share in the fourth quarter.
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