Monday 31 January | |
Dotdigital Group PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Focusrite PLC | dividend payment date |
J Smart & Co Contractors PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
Tuesday 1 February | |
Cardiff Property PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Johnson Matthey PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
Wednesday 2 February | |
Aberdeen Standard Asia Focus PLC | dividend payment date |
Aberdeen Standard Asia Focus PLC | special dividend date |
Britvic PLC | dividend payment date |
MITIE Group PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Thursday 3 February | |
BlackRock Income & Growth Investment Trust plc | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
DWF Group PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
JPMorgan Russian Securities PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Merchants Trust PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
Picton Property Income Ltd | ex-dividend date |
Polar Capital Global Healthcare Trust PLC | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
Treatt PLC | ex-dividend date |
XPS Pensions Group PLC | dividend payment date |
Friday 4 February | |
AJ Bell PLC | dividend payment date |
AJ Bell PLC | special dividend date |
Aveva Group PLC | dividend payment date |
BMO UK High Income Trust plc | dividend payment date |
Diploma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Experian PLC | dividend payment date |
Halma PLC | dividend payment date |
Henderson European Focus Trust PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
QinetiQ Group plc | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Vodafone Group PLC | dividend payment date |
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IN BRIEF: Vodafone CFO buys 2.5 million shares for GBP1.7 million
Vodafone Group PLC - Berkshire, England-based telecommunications provider - Group Chief Financial Officer Luka Mucic purchased 2.5 million shares on Friday in London at 69.64 pence each for GBP1.7 million in total. Vodafone also on Friday announced the sale of its Italian business to Swisscom AG for EUR8 billion, with EUR4 billion to be returned to shareholders through a buyback. It said, however, that annual dividends from financial 2025 onwards will be rebased to 4.5 euro cents, down from 9.00 cents for financial 2024.
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