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RDI REIT

27 Apr 2021 18:00

RNS Number : 7760W
FTSE Russell
27 April 2021
 

 

 

 

 

RDI REIT (UK): Constituent DeletionChanges in FTSE UK Index Series

27 April 2021

Subject to court sanctioning the scheme of arrangement in relation to the cash offer for RDI REIT (UK, constituent) by SOF-12 Cambridge Bidco Ltd (non constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

30 April 2021

FTSE All-Share Index

30 April 2021

FTSE All-Share ex Multinationals Index

30 April 2021

FTSE All-Small Index

30 April 2021

 

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

 

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FTSIRMATMTATBMB
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Date   Source Headline
7th Oct 20167:00 amRNSHolding(s) in Company
22nd Sep 201610:00 amRNSHolding(s) in Company
5th Sep 20169:25 amRNSResponse to Redefine Properties exchangeable bond
1st Sep 20167:00 amRNSNotice of Results for Year Ended 31 August 2016
12th Jul 20167:00 amRNSUpdate on AUK Progress
27th May 201610:30 amRNSResults of Dividend Election
6th May 20167:00 amRNSFinalisation Announcement of Interim Dividend
26th Apr 20167:05 amRNSDeclaration of Dividend
26th Apr 20167:00 amRNSResults for the 6 months ended 29 February 2016
16th Mar 20167:00 amRNSNotice of Results
2nd Mar 20167:00 amRNSCompletion of AUK Portfolio Acquisition
24th Feb 201610:00 amRNSDisclosure of Home State
16th Feb 20164:55 pmRNSResults of Placing
16th Feb 20167:00 amRNSPlacing to raise minimum proceeds of £100m
15th Feb 201611:45 amRNSResult of EGM
28th Jan 20167:00 amRNSPotential Placing and notice of EGM
26th Jan 201611:30 amRNSAnnual General Meeting Voting Results
21st Dec 20159:30 amRNSExchange on 16 Grosvenor Street for 35.6 million
18th Dec 20157:00 amRNSPosting of the Annual Report and Notice of AGM
2nd Dec 20151:05 pmRNSIssue of SCRIP Dividend Shares
27th Nov 20157:00 amRNSResults of Dividend Election
13th Nov 20153:45 pmRNSFinalisation Announcement - Correction
5th Nov 20153:15 pmRNSFinalisation of the Second Interim Dividend
30th Oct 20159:00 amRNSNotice to receive either a Cash or Scrip Dividend
28th Oct 20152:15 pmRNSGrant of Contingent Awards
28th Oct 20157:00 amRNSFinal Results for the Year Ended 31 August 2015
20th Oct 20157:00 amRNSNotification in accordance with LR 9.6.14
15th Oct 20157:00 amRNSShareholding in International Hotel Group Ltd
29th Sep 20157:01 amRNSNotice of Results
25th Sep 201510:30 amRNSResult of EGM
10th Sep 20154:30 pmRNSRemuneration Committee Appointment
7th Sep 20157:00 amRNSANNOUNCEMENT OF £490 MILLION TRANSFORMATIONAL DEAL
1st Sep 201510:45 amRNSDisposal of Cromwell Shareholding
27th Aug 20154:00 pmRNSHolding(s) in Company
24th Aug 20154:40 pmRNSSecond Price Monitoring Extn
24th Aug 20154:35 pmRNSPrice Monitoring Extension
13th Aug 20154:40 pmRNSDirector/PDMR Shareholding
4th Aug 20159:00 amRNSChanges to the Board
17th Jun 201510:00 amRNSDirector/PDMR Shareholding
5th Jun 20153:05 pmRNSDirector/PDMR Shareholding
3rd Jun 20154:30 pmRNSIssue of Scrip Dividend Shares
29th May 20153:00 pmRNSNotification in accordance with LR9.6.14
29th May 20157:00 amRNSResults of Dividend Election
22nd May 20153:00 pmRNSDirectorate Change
21st May 20153:30 pmRNSDirector/PDMR Shareholding
8th May 20154:15 pmRNSFinalisation Announcement - Correction
8th May 201511:00 amRNSFinalisation Announcement for Interim Dividend
6th May 20157:01 amRNSRefinancing of German Retail Portfolio
30th Apr 20157:00 amRNSAppointment of new Chief Financial Officer
29th Apr 20157:05 amRNSNotice to receive either a Cash or Scrip Dividend
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