Monday 20 June | |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Tuesday 21 June | |
Inchcape PLC | dividend payment date |
Jersey Electricity PLC | dividend payment date |
Numis Corp | dividend payment date |
Virgin Money UK PLC | dividend payment date |
Wednesday 22 June | |
Fidelity Special Values PLC | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Thursday 23 June | |
abrdn Private Equity Opportunities Trust PLC | ex-dividend date |
Airtel Africa PLC | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
Baillie Gifford China Growth Trust PLC | ex-dividend date |
British Land Co PLC | ex-dividend date |
Castings PLC | special ex-dividend date |
Discoverie Group PLC | ex-dividend date |
Experian PLC | ex-dividend date |
Gamma Communications PLC | dividend payment date |
GB Group PLC | ex-dividend date |
Gooch & Housego PLC | ex-dividend date |
Helical PLC | ex-dividend date |
JPMorgan European Discovery Trust PLC | ex-dividend date |
JPMorgan European Growth & Income PLC | ex-dividend date |
LMS Capital PLC | dividend payment date |
Medica Group PLC | ex-dividend date |
Mercantile Investment Trust PLC | ex-dividend date |
MITIE Group PLC | ex-dividend date |
Norcros PLC | ex-dividend date |
RWS Holdings PLC | ex-dividend date |
Scottish Investment Trust PLC | ex-dividend date |
Templeton Emerging Markets IT PLC | ex-dividend date |
TI Fluid Systems PLC | dividend payment date |
TR Property Investment Trust PLC | ex-dividend date |
Tribal Group PLC | ex-dividend date |
United Utilities Group PLC | ex-dividend date |
VP PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Friday 24 June | |
Alfa Financial Software Holdings PLC | dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
BP PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Euromoney Institutional Investor PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Lookers PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Tesco PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vivo Energy PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
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.
Read more