Wednesday 30 October | |
Haynes Publishing | dividend payment date |
Smith & Nephew | dividend payment date |
Essentra | dividend payment date |
Thursday 31 October | |
Global Ports Holdings | ex-dividend date |
Renishaw | dividend payment date |
Standard Life UK Smaller Companies Trust | dividend payment date |
Alumasc Group | dividend payment date |
Lowland Investment Co | dividend payment date |
RIT Capital Partners | dividend payment date |
Schroder Income Growth Fund | dividend payment date |
Twentyfour Income Fund | dividend payment date |
BMO Private Equity Trust | dividend payment date |
European Assets Trust | dividend payment date |
Senior | ex-dividend date |
GCP Asset Backed Income Fund | ex-dividend date |
Thorpe (FW) | ex-dividend date |
Ashmore Group | ex-dividend date |
Braemar Shipping Services | ex-dividend date |
Henderson Far East Income | ex-dividend date |
Hilton Food Group | ex-dividend date |
Morgan Advanced Materials | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
SThree | ex-dividend date |
Unilever | ex-dividend date |
Secure Income REIT | ex-dividend date |
Air Partner | ex-dividend date |
Brunner Investment Trust | ex-dividend date |
Go-Ahead Group | ex-dividend date |
Dunelm Group | ex-dividend date |
Picton Property Income | ex-dividend date |
AEW UK REIT | ex-dividend date |
Impact Healthcare REIT | ex-dividend date |
Eland Oil & Gas | dividend payment date |
TwentyFour Select Monthly Income Fund | ex-dividend date |
GCP Asset Backed Income Fund | special dividend date |
Friday 1 November | |
DS Smith | dividend payment date |
Mercantile Investment Trust | dividend payment date |
XLMedia | dividend payment date |
EMIS Group | dividend payment date |
BBA Aviation | dividend payment date |
BMO UK High Income Trust | dividend payment date |
Fisher (James) & Sons | dividend payment date |
Johnson Service Group | dividend payment date |
M.P. Evans Group | dividend payment date |
Rightmove | dividend payment date |
Unite Group | dividend payment date |
Daejan Holdings | dividend payment date |
Scottish Investment Trust | dividend payment date |
Morrison (Wm) Supermarkets | dividend payment date |
Fidelity European Values | dividend payment date |
Morrison (Wm) Supermarkets | special dividend date |
RDL Realisation | special dividend date |
Monday 4 November | |
WPP | dividend payment date |
Tuesday 5 November | |
Barratt Developments | dividend payment date |
Synthomer | dividend payment date |
Huntsworth | dividend payment date |
Weir Group | dividend payment date |
Barratt Developments | special dividend 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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