UK Dividends Calendar | |
Wednesday, July 1 | |
A&J Mucklow | Dividend payment date 2015 |
Bellway | Dividend payment date 2015 |
Bunzl | Dividend payment date final 2014 |
Headlam Group | Dividend payment date final 2014 |
Henderson Global Trust | Dividend payment date 2015 |
Blackrock North American Income Trust | Dividend payment date 2015 |
Northern Investors Company | Ex-dividend date 2015 |
Foreign & Colonial Investment Trust | Ex-dividend date 2015 |
Thursday, July 2 | |
Panther Securities | Ex-dividend date 2014 |
Aveva Group | Ex-dividend date 2015 |
Tate & Lyle | Ex-dividend date 2015 |
AMEC Foster Wheeler | Ex-dividend date 2014 |
Babcock International | Ex-dividend date 2015 |
Bioquell | Ex-dividend date 2014 |
Blackrock Income & Growth Investment Trust | Ex-dividend date 2015 |
British Land | Ex-dividend date 2015 |
N Brown | Ex-dividend date 2015 |
Burberry | Ex-dividend date 2015 |
CML Microsystems | Ex-dividend date 2015 |
Cranswick | Ex-dividend date 2015 |
Dairy Crest | Ex-dividend date 2015 |
De La Rue | Ex-dividend date 2015 |
Dee Valley | Ex-dividend date 2015 |
Dunedin Smaller Companies Investment Trust | Ex-dividend date 2015 |
Electronic Data Processing | Ex-dividend date 2015 |
Helical Bar | Ex-dividend date 2015 |
Homeserve | Ex-dividend date 2015 |
ICAP | Ex-dividend date 2015 |
JPMorgan Income & Capital Trust | Ex-dividend date 2015 |
Lowland Investment Co | Ex-dividend date 2015 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2015 |
North Americna Income Trust | Ex-dividend date 2015 |
Paragon Group | Ex-dividend date 2015 |
Polar Capital | Ex-dividend date 2014 |
Royal Mail | Ex-dividend date 2015 |
Shanks Group | Ex-dividend date 2015 |
Shires Income | Ex-dividend date 2015 |
Brammer | Dividend payment date final 2014 |
Mears Group | Dividend payment date final 2014 |
Braemer Shipping | Ex-dividend date 2015 |
Friday, July 3 | |
Laird | Dividend payment date final 2015 |
Laura Ashley | Dividend payment date 2014 |
Associated British Foods | Dividend payment date 2015 |
Blackrock Frontiers Investment Trust | Dividend payment date 2015 |
Camellia | Dividend payment date 2014 |
Daily Mail & General Trust | Dividend payment date 2015 |
Debenhams | Dividend payment date 2015 |
Grainger | Dividend payment date 2015 |
Hill & Smith Holdings | Dividend payment date 2014 |
London & Associated Properties | Dividend payment date 2014 |
Marshalls | Dividend payment date 2014 |
Murray Income Trust | Dividend payment date 2015 |
Pace | Dividend payment date 2014 |
Shaftesbury | Dividend payment date 2015 |
Stobart Group | Dividend payment date 2015 |
Synthomer | Dividend payment date 2014 |
Whitbread | Dividend payment date 2015 |
Small Co Div Trust | Dividend payment date 2014 |
Aveva Group | Dividend payment date 2015 |
ICG-Longbow Senior Secured UK Property Debt Investments | Dividend payment date 2015 |
Sprue Aegis | Dividend payment date 2014 |
Taylor Wimpey | Dividend payment date 2015 |
JPMorgan Senior Secured Loan Fund | Dividend payment date 2015 |
SSP Group | Dividend payment date 2015 |
Small Co Div Trust | Special dividend payment date |
Monday, July 6 | |
Staffline Group | Dividend payment date 2014 |
Huntsworth | Dividend payment date 2015 |
Scottish Mortgage Investment Trust | Dividend payment date 2015 |
WPP | Dividend payment date 2014 |
Renew Holdings | Dividend payment date 2015 |
Tuesday, July 7 | |
Great Portland Estates | Dividend payment date final 2014 |
Management Consulting Group | Dividend payment date 2014 |
Marston's | Dividend payment date 2015 |
Spirit Pub | Special dividend payment date |
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IN BRIEF: Synthomer launches EUR350 million senior notes offering
Synthomer PLC - Essex, England-based chemicals manufacturer - Launches unsecured senior notes offering of EUR350 million due 2029. Says the notes will be unconditionally guaranteed by some Synthomer subsidiaries. Synthomer intends to use the proceeds, together with cash on balance sheet, to repurchase or redeem some existing senior notes due 2025, alongside paying certain costs, expenses and fees relating to the offering. Also makes tender offer, offering to purchase for cash the outstanding senior notes due 2025. Expects the offering and the tender offer will settle simultaneously on the issue date of the notes.
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