UK Dividends Calendar | |
Wednesday, January 14 | |
Babcock International Group | Dividend payment date Interim 2015 |
Bellway | Dividend payment date 2015 |
JPMorgan Euro Small Co. Trust | Dividend payment date Interim 2015 |
Royal Mail Group | Dividend payment date Interim 2015 |
Thursday, January 15 | |
Martin Currie Global Portfolio Trust | Ex-Dividend Date Q3 2014 |
Spirit Pub Company | Ex-Dividend Date 2014 |
Ashtead Group | Ex-Dividend Date Interim 2015 |
Consort Medical | Ex-Dividend Date Interim 2015 |
Dunedin Smaller Companies Investment Trust | Ex-Dividend Date 2014 |
Imperial Tobacco Group | Ex-Dividend Date 2014 |
European Assets Trust | Ex-Dividend Date Q1 2015 |
QinetiQ Group | Ex-Dividend Date Interim 2015 |
Personal Assets Trust | Dividend payment date Q3 2014 |
Tarsus Group | Dividend payment date Interim 2014 |
Northamber | Dividend payment date 2014 |
Poundland Group | Ex-Dividend Date Interim 2015 |
Next | Special Dividend Payment Date |
Twentyfour Income Fund | Ex-Dividend Date Q2 2014 |
Friday, January 16 | |
Acal | Dividend payment date Interim 2015 |
Betfair | Dividend payment date Interim 2015 |
Carrs Milling Industries | Dividend payment date 2014 |
Murray Income Trust | Dividend payment date Q1 2015 |
Polar Capital Holdings | Dividend payment date Interim 2015 |
UK Mail Group | Dividend payment date Interim 2015 |
RPC Group | Dividend payment date Interim 2015 |
JPMorgan European Investment Trust | Dividend payment date Q3 2015 |
Pets At Home | Dividend payment date Interim 2015 |
Monday, January 19 | |
No Events Scheduled | |
Tuesday, January 20 | |
ICG-Longbow Senior Secured UK Property Debt Investments | Dividend payment date Q3 2014 |
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IN BRIEF: ICG-Longbow Senior Secured UK Property acts on RoyaleLife
ICG-Longbow Senior Secured UK Property Debt Investments Ltd - London-based investor in UK real estate debt - Appoints an administrator for its loan to RoyaleLife Ltd. Says it is a measure to protect its own interests after a winding up petition was issued by an undisclosed third party creditor against RoyaleLife. RoyaleLife is a UK-based bungalow homes developer. In 2019, ICG-Longbow Senior agreed to a GBP25.6 million loan commitment to an affiliate of RoyaleLife to refinance a portfolio of 10 residential bungalow assets, carrying a four-year term and a loan-to-value ratio of 79%.
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