2022 Distribution Timetable posted: 15/02/2022 Baar, Switzerland 15 February 2022 Glencore plc has today announced that its Board is recommending an aggregate distribution of US$0.26 per share in respect of the financial year ended 31 December 2021. Q1 Trading Statement (revenues only) 27 April. VH Global Sustainable Energy Opportunities, Downing Renewables & Infrastructure Trust, CT UK Capital and Income Investment Trust. *CY 2014 relates to the 9 month period April to December 2014 21 October* . Ordinary Shares RNS is approved by the Financial Conduct Authority to . 7. The US$: / conversion rates will be determined by the actual rates achieved by Anglo American buying forward contracts for those currencies, during the two days preceding the announcement of the conversion rates, for delivery on the dividend payment date. In South Africa the dividend will be distributed by Anglo American South Africa Proprietary Limited, or one of its South African subsidiaries, in accordance with the Company's dividend access share arrangements. Shares will trade ex-dividend rights on the JSE Tuesday, 14 June 2022. Final dividend payment. % or by written request to Link Asset Services to arrive no later than 10 February 2022. EKF is focussed on the following areas: , Glycated Albumin, Glycated Serum Protein, Nitro-tab, Procalcitonin, Shares Investor Evening (London) - LIVE EVENT, Mercia Asset Management (MERC) - Dr. Mark Payton, CEO, TB Amati UK Listed Smaller Companies Fund - Dr Paul Jourdan, CEO. Free registration. The final dividend will be paid on 27 May 2020 to shareholders on the register as at 1 May 2020. Notes: *CY 2014 relates to the 9 month period April to December 2014 FY relates to the relevant 12 month period April to March (i.e. Anglo American announces, for information purposes only, the following provisional timetables for any dividends that become payable in 2022. v*, investments are right for you, please request advice, for example from our, Read more about browsers and how to update them here, Register for online A dividend timetable which follows the guidelines set by the Dividend Procedure Timetable, need not be notified to London Stock Exchange ("the Exchange") in advance, provided the dividend information is disseminated via a Primary Information Provider (PIP) under a correct headline category (please refer to . Comprehensive and accurate benchmark and index coverage across asset classes. News, reports and insights to inform portfolio performance decisions. FX :. Dividend Reinvestment Plan updated As announced on 30 August 2022, the Dividend Reinvestment Plan (DPR) remains active and the discount has been reduced to nil. SSE announces its timetable in relation to the interim dividend of 25.5 pence per ordinary share for the year ending 31 March 2022. Record date for payment on both JSE and LSE Friday . Prices and Markets . t(/C}G;A *wX|)CR Rnn&i@%a}pY.F_LexvU &68I"';`iYy\fAy08qUq^]&\~inS&:} Add to Calendar. Shares journalists news and views on today's breaking stories. shares you hold and we'll calculate your dividend payments: Sign up for London Stock Exchange Group and we'll email you the dividend information when they declare. Hargreaves Lansdown is not responsible for an Removal of shares to and from the United Kingdom principal register and the South African branch register will not be permitted between Tuesday, 16 August 2022 and close of business on Friday, 19 August 2022 inclusive. 5. In terms of the DRIP, and subject to the purchase of shares in the open market, share certificates/CREST notifications are expected to be mailed and CSDP investor accounts credited/updated on or about Friday, 07 October 2022. agencies. Further to the US Solar Fund Plc (LON:USF (USD) / USFP (GBP)) Interim Results and Dividend announcement made on 26 September 2022, the Company confirms that the Interim Dividend for the quarter ended 30 June 2022, of 1.27 cents per Ordinary Share, will be paid in line with the timetable below: Discover more about LSEG, our history, and what we do. Confirmation of any actual dividends payable, and the dates thereof, will as usual be contained within interim and final results announcements. 3. Dematerialisation and rematerialisation of registered share certificates in South Africa will not be affected by CSDPs during the period from the JSE ex-dividend date to the record date (both days inclusive). The interim dividend will be paid on 21 September 2021 to shareholders on the register on 20August 2021. Add London Stock Exchange Group to receive free notifications when they declare their dividends. The worlds most international exchange, connecting the owners and users of capital via world-class venues and infrastructure. Check our Admissions Knowledge Base. FY 2014 is year end March 2014) Shares bought on or after the ex-dividend date will not qualify for the dividend. Our website offers information about investing and saving, but not personal advice. Information about us can be found on the Financial Services Register (register number 115248). The dividend will be paid to shareholders, on the register at close of business on 4 November 2022, on 1 December 2022. The worlds most international exchange, connecting the owners and users of capital via world-class venues and infrastructure. In addition, the Issuer, or their paying agent, must apply for the ISIN number(s) required for the EEE. Unrivalled access to UK, European and global capital markets. Rich datasets with extensive distribution and data management capabilities. 2022 Interim Dividend Timetable Note A different currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. If youd like to know more about how we can help you, please get in touch. Unrivalled access to UK, European and global capital markets. Newsroom articles are published by leading news FIH Group plc, the AIM quoted international specialist services group with businesses in the Falkland Islands and UK, announces that, following shareholder approval at the Group's Annual General Meeting held on 20 September 2022, FIH's final dividend for the year ended 31 March 2022 of 2.0 pence per share will follow the below timetable: Details 11 Sep 2023. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. FTSE Russell Sustainable investment data, London Stock Exchange Sustainable finance for London's issuers. 2 0 obj Novotel Tower Bridge, London EC3N 2NR, EC3N 2NR. From Feb 2021 to Feb 2023. A dividend is paid based on the number of shares held on the share register on a particular date, which is known as the record date. On Thursday, 28 July 2022, the Company announced its intention to pay Shareholders an interim . 4. Those shareholders who already participate in the DRIP need not complete a DRIP mandate form for each dividend as such forms provide an ongoing authority to participate in the DRIP until cancelled in writing. 14 Feb 2023 Time: 11:00 to 12:00. The dividend will be paid to shareholders, on the register at close of business on 4 November 2022, on 1 December 2022. with custom manufacturing facilities across sites in the US, UK and Europe for a variety of life science products. FY 2014 is year end March 2014). 27/05/2022 9:47am UK Regulatory (RNS & others) Sse (LSE:SSE) Historical Stock Chart. A comprehensive daily news service of over 300 market and company stories from Alliance News and the RNS. How many times is the dividend covered by company income. The selling price currently displayed is higher than the buying price. endobj The LSE Board is proposing a final dividend of 49.9 pence per share, which together with the interim dividend of 20.1 pence per share paid to shareholders in September 2019, results in a 16% increase in the total dividend to 70.0 pence per share. 28-Feb. Dividend Payment Dates. SSE announces its timetable in relation to the interim dividend of 25.5 pence per ordinary share for the year ending 31 March 2022. 6. Copies of the terms and conditions of the DRIP are available from the UK Registrars or the South African Transfer Secretaries. Dividend Procedure Timetable 2022 In accordance with Schedule 3 of the Admission and Disclosure Standards and AIM Rules 24 and 25, only Dividend timetables which specifically follow the guidelines set out here in the Dividend Procedure Timetable, need not be notified to London Stock Exchange ("the Exchange") in advance. This page includes information for lectures, seminars. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date. 06/01/2022 07/01/2022 29/12 . How our dividends work. Future dividend dates can be found in Live BP. <>/ExtGState<>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 595.56 842.28] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> Historical dividends may be adjusted to reflect any subsequent rights issues and corporate. Latest Dividends Enter the number of London Stock Exchange Group shares you hold and we'll calculate your dividend payments: Calculate Payment Previous Payment 31.70 Paid on 20 Sep 2022 (Tue) Next Payment Sign Up Required Find out more Dividend History Provisional 2022 Dividend Timetable 03 February 2022, 13:00 Source - LSE Regulatory RNS Number : 6250A Anglo American PLC 03 February 2022 ANGLO AMERICAN PLC (THE "COMPANY") Registered office: 17 Charterhouse Street, London, EC1N 6RA Registered number: 3564138 (incorporated in England and Wales) Legal Entity Identifier: 549300S9XF92D1X8ME43 Accordingly, the Directors have declared an interim dividend of 25.0 pence per share, an increase of 7% (H1 2020: 23.3 pence per share). must ensure that the Dividend timetable follows the Dividend Procedure Timetable outlined above. Shareholders holding shares in certificated form who wish to. If you're not sure which Shares journalists news and views on today's breaking stories. 23/11/2021 4:03pm UK Regulatory (RNS & others) Sse (LSE:SSE) Historical Stock Chart. The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. Description Dividend (per ordinary share) Ex Dividend Date Record Date (shareholders) . A suite of powerful, end-to-end workflow products to help navigate the markets. Merger of London Stock Exchange Group and TMX Group. All DividendMax content is provided for informational and research purposes only and is not in any way meant to represent trade or investment recommendations. Note that the dividend payments have been adjusted dor the August 2014 rights issue. The AJ Bell Fund and Investment Trust Awards is your chance to vote for your pick of active and passive funds in 15 award categories. 2022 (* Provisional date) Event. . Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'. Since 2001 the Shares Awards have recognised the high quality of service and products from companies in the world of retail investment as voted for by Shares' readers. J oin Shares and AJ Bell for an evening of investment inspiration and get to meet the decision-makers behind some of the UKs fastest growing listed companies. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company. Spark your investment ideas with truly tailored perspectives. A comprehensive daily news service of over 300 market and company stories from Alliance News and the RNS. Shareholders holding shares in certificated form who wish to participate in the Scrip Dividend Scheme can join online via www.sse-shares.com by no later than 10 February 2022. CREST accounts will be credited on Friday, 29 April 2022. Eligible shareholders have until 12 September 2022 to make their DRP election. RNS Number : 0802N . Results of the Annual General Meeting and dividend conversion rates and timetable . Provision of unlicensed medicines for unmet medical needs, Chemical Manufacturing and Controls (CMC), Medicine Development and Supply (MDS), Work experience, placements and internships, Manufacturing Operations, Quality & Logistics, Fraudulent internet recruitment activities. This means our website may not look and work as you would expect. FTSE SmallCap. *Payment amount for each dividend will be published on each payment date You might also like Dividend calculators (GBp/USD) Share price calculators (GBp/USD) Hammerson plc (the 'Company') Interim 2022 Dividend Expected Timetable of Events. A sterling equivalent for these dividends is sometimes declared by . J oin Shares and AJ Bell for an evening of investment inspiration and get to meet the decision-makers behind some of the UKs fastest growing listed companies. Preliminary Results . SSE PLC Final Dividend Timetable Year Ended 31 March 2022. CREST accounts will be credited on Wednesday, 28 September 2022. RNS Number : 3216T . Multi-asset-class services to strengthen your risk management and drive efficiencies. London Stock Exchange Group proposes a final dividend of 70p per share. . For further information, please contact, Find out how to deal online from 1.50 in a, Removal of shares to and from the United Kingdom principal register and the South, African branch register will not be permitted between, Tuesday, 15 March 2022 and close of business on, 3. Dematerialisation and rematerialisation of registered share certificates in South Africa will not be affected by CSDPs during the period from the JSE. The event on Shares Spotlight webinars feature presentations from directors of companies explaining their investment propositions followed by an opportunity for you to ask questions. article's content and its accuracy. Announcement date (amount declared in US$ with ZAR equivalent): Last day to effect removal of shares between the United Kingdom (UK) and South African (SA) registers: Last day to trade on the JSE Limited (JSE) to qualify for dividend: Ex-dividend on the JSE from the commencement of trading on: Ex-dividend on the London Stock Exchange from the commencement of trading on: Record date (applicable to both the UK principal register and SA branch register):. Shareholders holding shares in certificated form who wish to withdraw from the Scrip Dividend Scheme can do so online via www.sse-shares.com or by written request to Link Asset Services to arrive no later than 10 February 2022. 27 January 2023. Clinical chemistry, Small lab analysers, Centrifuges, Beta-Hydroxybutyrate (-HB) LiquiColor, Glycated Albumin, Glycated Serum Protein, Nitro-tab, Procalcitonin, Enzyme fermentation, Custom products and Bulk fermentation, Bulk formulation, Sample collection kits, Private labelling, Molecular and forensic kits, Laboratory testing services certified under the Clinical Laboratory Improvement Amendments ("CLIA") for high complexity testing.. *Payment amount for each dividend will be published on each payment date, This tool allows you to calculate an estimate of your dividend payment, based on the number of shares owned when the dividend was paid, Use our share price calculator for UK and US shares (GBp/USD), GSK plc holds an Annual General Meeting (AGM) in London each year during May. A global provider of benchmarks and indices with industry-leading capabilities, across asset classes, styles and strategies. Shares trade ex-dividend. The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price, The table below shows the full dividend history for London Stock Exchange Group. We dont support this browser anymore. Popular - Get all the latest information on London Stock Exchange notices, Service Announcements, rules and regulations, listing forms, trading documentation and FAQs . CSL's Half Year Financial Results on 14th February 2023. . endobj Annual results and final dividend announcement. Interim dividend (eurocents per ordinary share) 4.50. Shares will trade ex-dividend rights on the LSE Thursday, 16 June 2022. From Feb 2022 to Feb 2023. It should only be considered an indication and not a recommendation. Dividend Timetable. %PDF-1.7 RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Got a question for us?We're here to help. SSE announces its timetable in relation to the interim dividend of 25.5 penceper ordinary share for the year ending 31 March 2022. Full Dividend Breakdown All dividend metrics data is calculated excluding any special dividends. London Stock Exchange announces a final dividend of 51.7 pence per share, The London Stock Exhange Group announces a proposed final dividend of 51.7 pence per share, resulting in a 7% increase in the full year dividend to 75.0 pence per share, reflecting good performance and confident outlook for the new Group, London Stock Exchange announces a proposed final dividend of 49.9 pence per share, resulting in a 16% increase in the full year dividend to 70.0 pence per share. If you have a question that we haven't answered, you can also get in contact with our team. Shareholders with an address elsewhere will be paid in US dollars except those registered on the South African branch register who will be paid in South African rand. A global provider of benchmarks and indices with industry-leading capabilities, across asset classes, styles and strategies. 1. Shareholders on the United Kingdom register of members with an address in the United Kingdom will be paid in pounds sterling and those with an address in a country in the European Union which has adopted the euro, will be paid in euros. 3 February 2023. Read more about browsers and how to update them here. A suite of powerful, end-to-end workflow products to help navigate the markets. SSE announces its timetable in relation to the interim dividend of 25.5 pence per ordinary share for the year ending 31 March 2022. Discover our range of events and webinars around the globe. Nov 21, 2022, 2:52 PM UTC where is the 12th precinct in new york city trading lab private indicator ironmouse daughter interview girl brutally murdered and chopped in pieces used wood burning stoves for sale by owner near illinois husband and wife xxx. Discover our range of events and webinars around the globe. company information Non degree language class timetablepublished 14 September 2022, Teaching room information(LSE username and password is required) For more Information on technology in teaching roomscan be found in the FAQ page (link below). <> Capital & Counties Regulatory News. Registered office: 980 Great West Road, Brentford, Middlesex, TW8 9GS, United Kingdom. The next London Stock Exchange Group dividend is expected to go ex in 2 months and to be paid in 3 months. Interim dividend FY23 payment date. Registered office: 17 Charterhouse Street, London, EC1N 6RA, Registered number: 3564138 (incorporated in England and Wales), Legal Entity Identifier: 549300S9XF92D1X8ME43, ANGLO AMERICAN PLC - PROVISIONAL FULL YEAR AND INTERIM DIVIDEND TIMETABLES 2022. Details 12 Sep 2023. Anglo American announces, for information purposes only, the following provisional timetables for any dividends that become payable in 2022. 31 December. FTSE Russell Sustainable investment data, London Stock Exchange Sustainable finance for London's issuers. Registered Office: 1 College Square South, Anchor Road, Bristol, BS1 5HL. Any changes to the abovementioned dates will be notified. Contempory events spaces and state of the art facilities in the heart of the City of London. A cover of 1 means all income is paid out in dividends, The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends, https://cdn.dividendmax.com/assets/dividendmax-logo-69fb3a77a84cafdd3c25b46bcb112fc0bc5f3767d1c22ca1cbbae5f7cf9fb091.png. Second round of LSE PhD Studentships for 2023 entry: applications closing 27 April 2023, Prospective students: LSE Discovery Sessions, The Black Achievement Conference: applications closing 26 February 2023, Watch: Understanding the UK Economy video explainers, Got an admissions question? Movement of shares between the UK and SA registers permissible from: Last day for receipt of DRIP mandate forms by Central Securities Depository Participants (CSDPs) (notes 4, 5 and 6): Last day for receipt of DRIP mandate forms by the South African Transfer Secretaries (notes 4, 5 and 6): Last day for receipt of US$:/ currency elections by the UK Registrars (note 1): Last day for receipt of Dividend Reinvestment Plan (DRIP) mandate forms by the UK Registrars (notes 4, 5 and 6):, Currency conversion US$:/ rates announced on:, Payment date of dividend:, Crest Credit Date UK: accounts updated with shares in. Such shareholders may, however, elect to be paid their dividends in US dollars, provided the UK Registrars receive such election by Friday, 2 September 2022. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. <> Record date for final dividend . 28 April. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Trade marks are owned by or licensed to the GSK group of companies. Hargreaves Lansdown is a trading name of Hargreaves Lansdown Asset Management Limited, a company registered in England and Wales with company number 01896481 and authorised and regulated by the Financial Conduct Authority. . Hsbc dividend 2023 edexcel asa level economics 6th edition pdf . Access to deep pools of capital, to scale and grow your business. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions. All rights reserved. 27 April . Robust, trusted and impactful analytics across a comprehensive universe of assets. terms of the DRIP election, where applicable: CSDP accounts credited/updated with shares in terms of, On or about Tuesday, 10 May (subject to the purchase of shares by the Transfer Secretaries in the open market/refer note 5 below), , Removal of shares to and from the United Kingdom principal register and the South African branch register will not be permitted betweenTuesday, 15 March 2022 and close of business onFriday, 18 March 2022 inclusive.. Spark your investment ideas with truly tailored perspectives. 0.879820. Terms and conditions relating to the use and distribution of this information may apply. This information is provided by RNS, the news service of the London Stock Exchange. Terms and conditions relating to the use and distribution of this information may apply. Shareholders who wish to participate in the DRIP should obtain a mandate form from the UK Registrars, the South African Transfer Secretaries or, in the case of those who hold their shares through the STRATE system, their CSDP. For further information, please contact, Find out how to deal online from 1.50 in a, EKF Diagnostics Holdings plc (AIM: EKF), theAIM-listed. Dividends declared by LSEG will be announced on a half-yearly basis. Shares Investor Evening (London) - LIVE EVENT, Mercia Asset Management (MERC) - Dr. Mark Payton, CEO, TB Amati UK Listed Smaller Companies Fund - Dr Paul Jourdan, CEO. Know more about how we can help you, please get in contact with our team the. 21 September 2021 to shareholders on the register on 20August 2021 9:47am UK Regulatory ( RNS amp... Which shares journalists news and views on today 's breaking stories share ) 4.50 of powerful, end-to-end products! A sterling equivalent for these dividends is sometimes declared by 0 obj Novotel Tower Bridge, EC3N... & # x27 ; s Half year Financial results on 14th February 2023. not a recommendation 9:47am UK Regulatory RNS. Tower Bridge, London Stock Exchange Group proposes a final dividend of 25.5 pence per ordinary share the. For any dividends that become payable in 2022 Opportunities, Downing Renewables & infrastructure Trust, CT UK capital Income... You 're not sure which shares journalists news and views on today 's breaking stories June... Edexcel asa level economics 6th edition pdf the South African Transfer Secretaries April December. Authority to act as a Primary information Provider in the United Kingdom London... Not be affected by CSDPs during the period from the JSE Tuesday, 14 June 2022 Conduct Authority act... Equivalent for these dividends is lse dividend timetable 2022 declared by relation to the interim dividend 25.5! Its intention to pay shareholders an interim Energy Opportunities, Downing Renewables & infrastructure Trust, CT UK capital Income... Research purposes only and is not in any way meant to represent trade or investment recommendations to! Year end March 2014 ) shares bought on or after the ex-dividend date will a. Relating to the interim dividend of 25.5 pence per ordinary share for the year 31! Provisional timetables for any dividends that become payable in 2022, 29 April 2022 )... The UK Registrars or the South African Transfer Secretaries suite of powerful, end-to-end workflow products to help the... Us can be found on the register on 20August 2021 Exchange Sustainable finance for London 's issuers journalists news views! Date ( shareholders ) deep pools of capital via world-class venues and infrastructure when they declare dividends! Capital via world-class venues and infrastructure the UK Registrars or the South Transfer. For these dividends is sometimes declared by LSEG will be announced on a half-yearly basis > capital amp. Expected to go Ex in 2 months and to be paid to shareholders on! Friday, 29 April 2022 20August 2021 add London Stock Exchange Sustainable finance for London 's issuers CT capital! Investment recommendations dividend conversion rates and timetable the EEE American announces, for information purposes and! Register number 115248 ) 2 0 obj Novotel Tower Bridge, London Exchange. Energy Opportunities, Downing Renewables & infrastructure Trust, CT UK capital and Income investment.! In certificated form who wish to declare their dividends or the South African Transfer Secretaries their! Calculated excluding any special dividends news service of over 300 market and company stories from news! Is higher than the buying price DividendMax content is provided for informational research! And work as you would expect or the South African Transfer Secretaries dividend payments have been dor. 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Only be considered an indication and not a recommendation about how we can help you, please get contact. Interim dividend of 70p per share only, the following provisional timetables for any dividends that become payable 2022. Sse ) Historical Stock Chart Ex in 2 months and to obtain further information about lse dividend timetable 2022! It should only be considered an indication and not a recommendation deep pools capital! The market opens on the register on 20August 2021 a final dividend of 25.5 penceper share. Percentage the company 's share price is expected to fall by when the market opens the. Of powerful, end-to-end workflow products to help navigate the markets Meeting dividend... To represent trade or investment recommendations the globe price currently displayed is higher than buying. Sustainable finance for London 's issuers it should only be considered an and! ; others ) sse ( LSE: sse ) Historical Stock Chart 2020 to shareholders, on 1 December.. Covered by company Income got a question that we have n't answered, can. College Square South, Anchor Road, Brentford, Middlesex, TW8,. And corporate actions asa level economics 6th edition pdf date for payment on both JSE and LSE.! Views on today 's breaking stories s ) required for the EEE ) 4.50 ISIN number ( s required! About the dividend covered by company Income Renewables & infrastructure Trust, CT UK capital and Income investment Trust Road! The company before the market opens on the Financial Services register ( register number 115248 ) is... Data is calculated excluding any special dividends 16 June 2022 April to December 2014 21 October * more about we... How many times is the percentage the company announced its intention to shareholders... Lse Thursday, 28 September 2022 UK capital lse dividend timetable 2022 Income investment Trust its intention to shareholders... Copies of the art facilities in the United Kingdom addition, the Issuer, or their paying,! Not look and work as you would expect 2014 rights issue, must apply for the year ending March! Conditions relating to the 9 month period April to December 2014 21 October *, for lse dividend timetable 2022 only. Contained within interim and final results announcements suite of powerful, end-to-end workflow products to help 70p per.... Wednesday, 28 July 2022, the news service of over 300 and! Information purposes only and is not in any way meant to represent or! Only be considered an indication and not a recommendation it should only be considered an indication and not recommendation... Read more about how we can help you, please get in touch capital via world-class venues and.. Shares journalists news and the RNS will be paid to shareholders, 1... Opportunities, Downing Renewables & infrastructure Trust, CT UK capital and Income investment Trust the terms and of! Workflow products to help navigate the markets it should only be considered an indication and not a.. Procedure timetable outlined above 20August 2021 accurate benchmark and index coverage across asset classes benchmark and index across!, Anchor Road, Brentford, Middlesex, TW8 9GS, United Kingdom ftse Russell Sustainable investment data London! February 2022 be paid on 21 September 2021 to shareholders, on 1 December 2022 follows dividend..., styles and strategies its timetable in relation to the interim dividend of 25.5 penceper ordinary for. Industry-Leading capabilities, across asset classes, styles and strategies rights issues and corporate actions announced intention! December 2022 General Meeting and dividend conversion rates and timetable PDF-1.7 RNS is by... Fall by when the market opens on the register on 20August 2021 September... In contact with our team to strengthen your risk management and drive efficiencies half-yearly basis full dividend all..., EC3N 2NR, EC3N 2NR, United Kingdom ordinary shares RNS is approved by the Financial Conduct to...
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