Friday 8 May | |
no events scheduled | |
Monday 11 May | |
EMIS | dividend payment date |
Tuesday 12 May | |
Rathbone Brothers | dividend payment date |
Wednesday 13 May | |
British American Tobacco | dividend payment date |
Thursday 14 May | |
Fundsmith Emerging Equities Trust | ex-dividend date |
Fevertree Drinks | ex-dividend date |
Menhaden | ex-dividend date |
Highcroft Investments | ex-dividend date |
Unilever | ex-dividend date |
Aberdeen Latin American Income Fund | ex-dividend date |
BlackRock Greater Europe Investment Trust | ex-dividend date |
Greencoat UK Wind | ex-dividend date |
InterContinental Hotels Group | dividend payment date |
MoneySupermarket.com | ex-dividend date |
ConvaTec Group | ex-dividend date |
Capital & Counties Properties | dividend payment date |
Vivo Energy | ex-dividend date |
Fidelity Special Values | ex-dividend date |
GlaxoSmithKline | ex-dividend date |
Royal Dutch Shell 'B' | ex-dividend date |
UK Commercial Property REIT | ex-dividend date |
Pollen Street Secured Lending | ex-dividend date |
Standard Life Investments Property Income Trust | ex-dividend date |
Ferrexpo | special dividend 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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