Monday 27 September | |
Cohort PLC | dividend payment date |
IP Group PLC | dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Tuesday 28 September | |
abrdn PLC | dividend payment date |
Prudential PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Hochschild Mining PLC | dividend payment date |
Wednesday 29 September | |
M&G PLC | dividend payment date |
Miton UK Microcap Trust PLC | dividend payment date |
Thursday 30 September | |
Alliance Trust PLC | dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend date |
Barratt Developments PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Central Asia Metals Plc | ex-dividend date |
Fevertree Drinks Plc | ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Hays plc | ex-dividend date |
Hays plc | special ex-dividend date |
HICL Infrastructure PLC | dividend payment date |
HSBC Holdings PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
JTC PLC | ex-dividend date |
Kainos Group PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Mattioli Woods PLC | ex-dividend date |
Mondi PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Personal Group Holdings PLC | ex-dividend date |
Polymetal International PLC | ex-dividend date |
Rightmove PLC | ex-dividend date |
Scottish Investment Trust PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
STV Group PLC | ex-dividend date |
TI Fluid Systems PLC | dividend payment date |
TOC Property Backed Lending Trust PLC | dividend payment date |
TP ICAP Group PLC | ex-dividend date |
Travis Perkins PLC | ex-dividend date |
Travis Perkins PLC | special ex-dividend date |
Triple Point Social Housing REIT PLC | dividend payment date |
Friday 1 October | |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | specal dividend date |
Antofagasta PLC | dividend payment date |
Appreciate Group PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Devro PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Jupiter Green Investment Trust PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
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IN BRIEF: Warehouse REIT completes 22 deals in final quarter
Warehouse REIT PLC - London-based real estate investment trust - Completes 22 transactions in the three months to March 31, securing GBP1.4 million of contract rent. Says transactions bring its total leasing activity for the financial year ended March 31 to 1.5 million square feet. Total rent attributable to these transactions is EUR10.0 million, taking total annual contracted rent to GBP44.6 million. Adds that like-for-like contracted rental growth for the twelve-month period is around 5%, "significantly ahead of the healthy half year rate of 1.7%."
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