Friday 15 July | |
Anglo-Eastern Plantations PLC | dividend payment date |
AVI Global Trust PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Capital Gearing Trust PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Monday 18 July | |
no events scheduled | |
Tuesday 19 July | |
Dr Martens PLC | dividend payment date |
Wednesday 20 July | |
no events scheduled | |
Thursday 21 July | |
Avast PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Castings PLC | ex-dividend payment date |
Custodian REIT PLC | ex-dividend payment date |
DCC PLC | dividend payment date |
Investec PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Pennon Group PLC | ex-dividend payment date |
Porvair PLC | ex-dividend payment date |
Twentyfour Income Fund Ltd | ex-dividend payment date |
Vivo Energy PLC | special ex-dividend date |
Volex PLC | ex-dividend payment date |
VPC Specialty Lending Investments 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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