| Friday 11 June | |
| Brewin Dolphin Holdings PLC | dividend payment date |
| Civitas Social Housing PLC | dividend payment date |
| ContourGlobal PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Keystone Positive Change Investment Trust PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Vectura Group PLC | dividend payment date |
| Monday 14 June | |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Genel Energy PLC | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| Tuesday 15 June | |
| Centamin PLC | dividend payment date |
| Wednesday 16 June | |
| Diploma PLC | dividend payment date |
| Gamesys Group PLC | dividend payment date |
| IP Group PLC | dividend payment date |
| Thursday 17 June | |
| 3i Group PLC | ex-dividend date |
| Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Electrocomponents PLC | ex-dividend date |
| Ferrexpo PLC | ex-dividend date |
| Fidelity China Special Situations PLC | ex-dividend date |
| Forterra PLC | ex-dividend date |
| Gabelli Value Plus+ Trust PLC | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| Intermediate Capital Group PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Murray Income Trust PLC | dividend payment date |
| Pets at Home Group PLC | ex-dividend date |
| Renew Holdings PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| TR Property Investment Trust PLC | ex-dividend date |
| UP Global Sourcing Holdings PLC | ex-dividend date |
| XP Power Ltd | ex-dividend date |
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Fidelity China Special Situations PLC (FCSS)
Abrdn Di&g (ADIG)
Murray Income Trust (MUT)
Henderson High Income Trust (HHI)
TR Property Investment Trust (TRY)
Brunner Inv.tst (BUT)
Xp Power (XPP)
Up Global (UPGS)
S & U (SUS)
3i Group (III)
Renew Holdings (RNWH)
Forterra (FORT)
Pets at home (PETS)
Blackrock Engy (BERI)13 Mar 2024 12:06
IN BRIEF: Fidelity China to buy net assets from abrdn China for merger
Fidelity China Special Situations PLC - China-focused investment trust - Regarding combination of assets with those of abrdn China Investment Co Ltd, ...
