Monday 6 September | |
Blue Planet Investment Trust PLC | dividend payment date |
Royal Mail PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Tuesday 7 September | |
Monks Investment Trust PLC | dividend payment date |
Wednesday 8 September | |
RELX PLC | dividend payment date |
Unilever PLC | dividend payment date |
Thursday 9 September | |
Alpha FX Group PLC | ex-dividend date |
Assura PLC | ex-dividend date |
Athelney Trust PLC | ex-dividend date |
Avast PLC | ex-dividend date |
Camellia PLC | ex-dividend date |
Chesnara PLC | ex-dividend date |
CMC Markets PLC | dividend payment date |
Croda International PLC | ex-dividend date |
Derwent London plc | ex-dividend date |
DWF Group PLC | ex-dividend date |
Gamesys Group PLC | ex-dividend date |
Greggs PLC | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
IG Design Group PLC | ex-dividend date |
Manolete Partners PLC | ex-dividend date |
Melrose Industries PLC | ex-dividend date |
Oxford Instruments PLC | ex-dividend date |
Polymetal International PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
RPS Group PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
Temple Bar Investment Trust PLC | ex-dividend date |
XP Power Ltd | ex-dividend date |
Zotefoams PLC | ex-dividend date |
Friday 10 September | |
Breedon Group PLC | dividend payment date |
Chemring Group PLC | dividend payment date |
Civitas Social Housing PLC | dividend payment date |
ContourGlobal PLC | dividend payment date |
Evraz PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Nichols PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Tyman PLC | dividend payment date |
Vivo Energy PLC | dividend payment date |
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IN BRIEF: Vivo Energy shares cancelled from trading in London
Vivo Energy PLC - London-based fuels and lubricants seller under Shell and Engen brands in 23 African countries - Vivo shares are cancelled from trading on London Stock Exchange on Tuesday and they will be cancelled on the Johannesburg Stock Exchange on Friday. The USD2.3 billion takeover of Vivo by its largest shareholder Vitol Group became effective on Monday. Vivo sharesholders are entitled to receive USD1.79 for each Vivo share held, plus a special dividend of USD0.02.
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