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Company Diary

The Company Diary lists all the key dates in the market results, dividend payments, announcements and more.

Week beginning Monday 26 Aug 2024

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Week beginning Monday 26 Aug 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Base Resources Ltd	Berkeley Energia Limited (DI) BHP Group Limited NPV (DI) Supreme	Naked Wines SDI Group	Ilika Quiz South32 Limited (DI)	Andrada Mining Limited NPV Argent Biopharma Limited NPV (DI) Chelverton UK Dividend Trust Chelverton UK Dividend Trust Jaywing SDV 2025 ZDP
Interims
	Abrdn Asian Income Fund Limited NPV Bunzl Faron Pharmaceuticals Oy (DI) GCP Asset Backed Income Fund Limited Literacy Capital Societatea Energetica Electrica SA GDR (Reg S) Woodside Energy Group Ltd NPV (DI)	Argo Blockchain Hochschild Mining Integrated Diagnostics Holdings PensionBee Group Prudential PureTech Health	Arrow Exploration Corp. (Cdi) BBGI Global Infrastructure S.A. NPV (DI) China Pacific Insurance (Group) Co., Ltd GDR (Reg S) CT Private Equity Trust Galantas Gold Corp. Gem Diamonds Ltd. (DI) Grafton Group Ut (CDI) Gulf Keystone Petroleum Ltd Com Shs (DI) Hunting Irish Continental Group Units (Comp) (CDI) NB Distressed Debt Investment Fund Limited PPHE Hotel Group Ltd Resolute Mining Limited NPV (DI) Somero Enterprises Inc. (DI)	Air China Ltd. Alba Mineral Resources Bigblu Broadband Bisichi Fondul Proprietatea S.A. GDR (Reg S) Globaltrans Investment GDR (Reg S) Golden Prospect Precious Metals Ltd. Golden Prospect Precious Metals Ltd. Kibo Energy (CDI) London & Associated Properties Mast Energy Developments Sivota Zenova Group
Q1
		Platform HG Finance 1.625% Sec Bds 10/08/55		Eco (Atlantic) Oil & Gas NPV (DI)
Q2
	Five Holdings (Bvi) Limited 9.375% Snr Sec Nts 03/10/28 (Reg S)		Arrow Exploration Corp. (Cdi) Falcon Oil & Gas Ltd. Galantas Gold Corp. Serabi Gold
Trading Announcements
	Belluscura Belluscura Malvern International RUA Life Sciences	Aquis Exchange Focusrite PCI-PAL Platform HG Finance 1.625% Sec Bds 10/08/55 Seeing Machines Ltd. NPV (DI)	Essensys Frenkel Topping Group Tracsis Zephyr Energy
AGMs
	Belluscura Livermore Investments Group Ltd. RUA Life Sciences Triple Point Energy Transition	Creightons Ethernity Networks Ltd Gail (India) Ltd GDR (Reg S) Kinovo Wishbone Gold (DI)	Guinness Vct
EGMs
	Ming Yang Smart Energy Group Limited Gdr (Each Repr 5 A Shs Rmb1) (Reg S)		Hon Hai Precision Industry Co. Ltd. GDR (Reg S) Roebuck Food Group Public Limited Company (CDI)
GMs
	Britvic Earnz Electric Guitar GETECH Group	BowLeven East Imperial Nativo Resources	BiVictriX Therapeutics
Annual Report
Base Resources Ltd	Berkeley Energia Limited (DI) First Property Group Supreme		Ilika Quiz Shearwater Group South32 Limited (DI) Zoo Digital Group	BHP Group Limited NPV (DI) Gateley (Holdings) Intercede Group Jaywing Loungers Loungers Petrofac Ltd. SDV 2025 ZDP
Drilling Report
	Bezant Resources Oracle Power Panthera Resources	Ariana Resources Helix Exploration Rome Resources Sovereign Metals Limited NPV (DI)	South32 Limited (DI) Zephyr Energy
Final Ex-Dividend Date
			Auto Trader Group Brickability Group Diageo Dr. Martens Henderson Smaller Companies Inv Trust Knights Group Holdings Northern Bear PayPoint Zigup
Final Dividend Payment Date
			Calculus VCT	Calnex Solutions Celtic 6% Cnv Cum Prf City of London 4.2% Cum 1st Prf Stk City of London Investment Trust 4.2% Non-Cum 2nd Prf Stk City of London Investment Trust Preference Ord Stk 14% Non-Cumulative 1 Cranswick Volex
Interim Ex-Dividend Date
			Capital Limited (DI) Centamin (DI) Clarkson Dowlais Group Genuit Group InterContinental Hotels Group International Personal Finance JPMorgan American Inv Trust LLoyds Banking Group 6.475% Non-Cum Pref Shares Morgan Advance Materials 5% Cumulative 2nd Preference 1 Morgan Advance Materials 5.5% Cumulative 1st preference 1 Newcastle 12 5/8% Perm Int Bearing Shs #1000 Northern Electricity Prf Pagegroup Plus500 Ltd (DI) Quartix Technologies Quilter RHI Magnesita N.V. (DI) Robert Walters Savills Secure Trust Bank Serco Group Team Internet Group
Interim Dividend Payment Date
	Blackrock Throgmorton Trust		Aberforth Smaller Companies Trust Bellevue Healthcare Trust (Red)	Taylor Maritime Investments Limited NPV
Special Ex-Dividend Date
			Plus500 Ltd (DI)
Quarterly Ex-Dividend Date
			Canadian General Investments Ltd. Diversified Energy Company Downing Renewables & Infrastructure Trust Petrotal Corporation NPV (DI) Premier Miton Global Renewables Trust
Quarterly Payment Date
		Seplat Energy (DI)		City of London Inv Trust Custodian Property Income Reit ICG Enterprise Trust Octopus Renewables Infrastructure Trust Picton Property Income Ltd Tetragon Financial Group Limited
UK Economic Announcements
				Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30)
International Economic Announcements
Durable Goods Orders (US) (13:30) IFO Business Climate (GER) (09:00) IFO Current Assessment (GER) (09:00) IFO Expectations (GER) (09:00)	Consumer Confidence (US) (15:00) GDP (Preliminary) (GER) (07:00) GFK Consumer Confidence (GER) (07:00) House Price Index (US) (14:00)	Crude Oil Inventories (US) (15:30) M3 Money Supply (EU) (09:00) MBA Mortgage Applications (US) (12:00)	Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Continuing Claims (US) (13:30) Economic Sentiment Indicator (EU) (10:00) GDP (Preliminary) (US) (13:30) Gross Domestic Product (US) (13:30) Industrial Confidence (EU) (10:00) Initial Jobless Claims (US) (13:30) Pending Homes Sales (US) (15:00) Personal Consumption Expenditures (US) (13:30) Services Sentiment (EU) (10:00)	Chicago PMI (US) (14:45) Consumer Confidence (EU) (10:00) Import Price Index (GER) (07:00) Personal Consumption Expenditures (US) (13:30) Personal Income (US) (13:30) Personal Spending (US) (13:30) Retail Sales (GER) (07:00) U. of Michigan Confidence (US) (15:00) Unemployment Rate (GER) (08:55)

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Week beginning Monday 26 Aug 2024

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