Monday 1 February | |
F&C Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
Tuesday 2 February | |
no events scheduled | |
Wednesday 3 February | |
Ashtead Group PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
Britvic PLC | dividend payment date |
Thursday 4 February | |
Titon Holdings PLC | ex-dividend date |
AEW UK REIT PLC | ex-dividend date |
Merchants Trust PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
Schroder Oriental Income Fund PLC | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
Johnson Matthey PLC | dividend payment date |
Treatt PLC | ex-dividend date |
XPS Pensions Group PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Polar Capital Global Healthcare Trust PLC | ex-dividend date |
CC Japan Income & Growth Trust PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Picton Property Income PLC | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Cohort PLC | dividend payment date |
PayPoint PLC | ex-dividend date |
TI Fluid Systems PLC | ex-dividend date |
FDM Group PLC | ex-dividend date |
Friday 5 February | |
AJ Bell PLC | dividend payment date |
Aveva Group PLC | dividend payment date |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
BMO UK High Income Trust PLC | dividend payment date |
Daily Mail & General Trust PLC | dividend payment date |
Experian PLC | dividend payment date |
Halma PLC | dividend payment date |
Henderson European Focus Trust PLC | dividend payment date |
iEnergizer Ltd | special dividend date |
JPMorgan Multi-Asset Trust PLC | dividend payment date |
QinetiQ Group PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Vodafone Group PLC | dividend payment date |
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IN BRIEF: JPMorgan Multi-Asset shareholders back JGGI deal
JPMorgan Multi-Asset Growth & Income PLC - investor with "diversified multi-asset portfolio" - Says just over 98% of shareholders back JPMorgan Global Growth & Income PLC merger at general meeting on Monday. Says trading of shares to be suspended on March 25. The merger, announced in January, will be conducted through the voluntary liquidation of JPMorgan Multi-Asset and the transfer of its assets to JPMorgan Global Growth & Income. JPMorgan Multi-Asset shareholders will receive new JGGI shares.
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