Welcome to the week ahead, our summary of the forthcoming key company announcements. Companies are no longer obliged to notify the London Stock Exchange (LSE) of results and trading updates, so this list does not claim to be comprehensive. You can read company announcements at http://announce.ft.com and our daily online news summaries record all key company announcements and business press headlines.
Monday 25 June
Interim: Prover
Finals: Polar Capital, Sutton Harbour
AGMs: Anglo Eastern Plantations, Asiamet Resources, Augean, CentralNic, Coro Energy, JKX Oil & Gas, Pelatro, Rasmala, Richouxb Group, Telit Communications, Tex Holdings, Tiziana Life Sciences, TLA Worldwide, United Oil & Gas, Volvere, Windar Photonics
EGMs: Audioboom, Forbidden Technologies, ITE
Companies paying dividends: Andrews Sykes (11.9p), Personal Group Holdings (5.75p), RDI REIT (1.35p)
Tuesday 26 June
Interim: Blue Prism
Finals: Carpetright, HML Holdings, Northgate
AGMs: ACHP, AfriAg Global, Capita, Chesterfield Resources, Echo Energy, Faroe Petroleum, Griffin Mining, Hummingbird Resources, LXI REIT, Morses Club, Trans-Siberian Gold, Westminster Group
Economics: UK finance loans for housing, CBI reported sales, retailing, total distribution
Companies paying dividends: Aberdeen New Thai Investment Trust (11.1p), Spire Healthcare (2.5p), UDG Healthcare (3.14p)
Wednesday 27 June
Finals: Great Eastern Energy, IMImobile, James Cropper, Liontrust Asset Management, SysGroup, ULS Technology
Trading statements: Bunzl, Whitbread
AGMs: Animalcare, Atalaya Mining, Caledonia Mining, Crawshaw, DCD Media, Exillon Energy, First Derivatives, Homogeny Pharmaceuticals, Helios Underwriting, Hydrodec, Keystone Law Group, Kore Potash, Midatech Pharma, Rockrose Energy, Rurelec, Shield Therapeutics, St Mark Homes, Sumo Group, Venn Life Sciences, Walker Greenbank, Watchstone Group, Whitbread
EGM: RELX
Companies paying dividends: Baring Emerging Europe Trust (14p), Ferrexpo (2.35p), STM Group (1.2p)
Thursday 28 June
Finals: BCA Marketplace, Greene King, James Latham, Redcentric, Smith (DS), Stagecoach, XPS Pensions
Trading statements: Tullow Oil
AGMs: Alexander Mining, Anpario, BlueJay Mining, Cellcast, Cradle Arc, Edenville Energy, Energean Oil & Gas, Gulfsands Petroleum, Harvey Nash, I3 Energy, Ide Group Holdings, ImmuPharma, JD Sports Fashion, Metal Tiger, NMC Health, Pebble Beach Systems, Reach4entertainment Enterprise, Rose Petroleum, Scisys, Serica Energy, Sprue Aegis, Tandem Group, Vianet, Victoria Oil & Gas, Wincanton, Expeditor
Economics: GfK consumer confidence, Nationwide house prices
Companies paying dividends: Acorn Income Fund (4.95p), British & American Investment Trust (5.9p), Centrica (8.4p), Electra Private Equity (special) (25p), Morrison (William) Supermarkets (4.43p), Morrison (William) Supermarkets (special) (4p), Triple Point VCT 2011 (2.75p), VPC Specialty Lending Investments (2p)
Friday 29 June
Final: 7digital
Trading statement: Serco
AGMs: Altitude Group, Amedeo Resources, Appscatter, Ariana Resources, Avocet Mining, Beowulf Mining, Biopharma Credit, Crimson Tide, Fastjet, Glenveagh Properties, Gasbourne, Havelock Europa, Herencia Resources, Kemin Resources, London Capital Group, Pennpetro Energy, Petropavlovsk, President Energy, Standard Life Aberdeen, Strat Aero, Tower Resources, Velocys, Widecells Group, World Trade Systems, W Resources
EGM: Glenveagh Properties
Economics: Net consumer credit, Net lending secured on dwellings, Mortgage approvals, M4 money supply, Current account balance, Index of services, GDP (Q1), Total business investment
Companies paying dividends: Aberdeen Frontier Markets Fund (0.75p), Albion Technology & General VCT (2p), Artemis Aim VCT (2p), BioPharma Credit (0.99p), BlackRock Frontiers Investment Trust (2.219p), BlackRock World Mining Trust (3p), British Empire Trust (2p), Computacenter (18.7p), Daily Mail & General Trust ‘A’ Ord (Non-Voting) (7.1p), Dignity (15.74p), easyHotel (0.07p), Ediston Property Investment Company (0.4792p), F&C Capital & Income Trust (2.45p), Frenkel Topping (0.9233p), Ground Rents Income (0.98p), Henderson Diversified Income Trust (1.1p), Henderson European Focus Trust (9.5p), Hilton Food Group (14p), Honeycomb Investment Trust (20p), Imperial Brands (28.453p), Ingenta (1.5p), Inland Homes (0.65p), Manx Telecom (7.5p), Marshalls (6.6p), Marshalls (special) (4p), MedicX Fund (1.51p), Murray Income Trust (8p), Northern Venture Trust (2p), On The Beach Group (1.1p), Orchard Funding (1p), Perpetual Income & Growth Investment Trust (4.45p), Phoenix Spree Deutschland (4.4p), Premier Energy & Water (2p), RM Secured Direct Lending (1.625p), Rotala (1.65p), Saga (6p), Spectra Systems (4.3p), Spectris (37.5p), SSP (4.8p), Temple Bar Investment Trust (8.75p), Victrex (13.42p), Watkin Jones (2.47p), Xaar (6.8p)
Companies going ex-dividend on 28 June
Company | Dividend (p) | Payment |
Aberdeen Diversified Inc & Growth | 1.31 | 27 Jul |
B&M European Value Retail SA | 4.8 | 6 Aug |
Babcock International Group Ord 60p | 22.65 | 10 Aug |
British American Tobacco Ord 25p | 48.8 | 8 Aug |
British Land Company Ord 25p | 7.52 | 3 Aug |
Burberry Group Ord 0.05p | 30.3 | 3 Aug |
Caledonia Investments Ord 5p | 41.5 | 9 Aug |
Charles Stanley Group Ord 25p | 5.5 | 31 Jul |
Coca Cola CHF 6.70 | 40.61 | 24 Jul |
Diverse Income Trust | 0.85 | 31 Aug |
Gama Aviation | 2.75 | 25 Jul |
International Consolidated Air €0.5 | 13.06 | 2 Jul |
JD Sports Fashion | 1.37 | 6 Aug |
Martin Currie Global Portfolio Trust | 0.9 | 20 Jul |
Montanaro UK SLR Cos Inv Tst Ord 25p | 11 | 27 Jul |
Morses Club | 4.8 | 27 Jul |
Next Fifteen Communications Ord 2.5p | 4.5 | 3 Aug |
Octopus Apollo VCT | 1.6 | 27 Jul |
Premier Technical Services Group | 0.8 | 20 Jul |
Produce Investments | 2.49 | 12 Jul |
Renewi | 2.1 | 27 Jul |
RWS Holdings Ord 5p | 1.5 | 20 Jul |
Standard Life Private Equity Trust | 3.1 | 27 Jul |
Value & Income Trust Ord 10p | 3.3 | 27 Jul |
Vp Ord 5p | 19.2 | 9 Aug |
The ex-dividend day is the first day on which it is no longer possible to buy the shares and qualify for the dividend. Ex-days are almost always a Thursday. The record date is usually one day after the ex-date. The payment day is the day on which the funds are transferred to shareholders.
IC ONLINE
The data in the table above is a small selection of what’s available on our website. Just go to www.investorschronicle.co.uk/shares and click on the dividend calendar box. You can download a full table of ex-dividend dates as an Excel spreadsheet. The dividend calendar is updated every Friday.
