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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 27 May 2024

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Week beginning Monday 27 May 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Griffin Mining Ltd. Theracryf Xeros Technology Group	Pets at Home Group	Auto Trader Group HarbourVest Global Private Equity Limited A Shs One Media IP Group	CMO Group
Interims
	Victorian Plumbing Group	Impax Asset Management Group React Group
Q1
		Bank of Georgia Group		Nostrum Oil & Gas
AGMs
	Aeci 5 1/2% Prf Genuit Group Third Point Investors Limited NPV $ TMT Investments	Biome Technologies CloudCoco Group CT Private Equity Trust Glencore Integrated Diagnostics Holdings Mercantile Investment Trust (The) UK Oil & Gas Xaar	Aferian Air Astana Joint Stock Company Gdr (Each Repr 4 Com Shs) (Reg S) Air China Ltd. Ashtead Technology Holdings Bodycote Bodycote Endeavour Mining EnQuest Fisher (James) & Sons Kelso Group Holdings Learning Technologies Group Mast Energy Developments National World One Media IP Group RM Infrastructure Income Roebuck Food Group Public Limited Company (CDI)	Afarak Group SE (DI) Alba Mineral Resources Barr (A.G.) Dianomi Frenkel Topping Group Hon Hai Precision Industry Co. Ltd. GDR (Reg S) Light Science Technologies Holdings NB Global Monthly Income Fund Limited Red Ord Shs NPV £ Old Mutual Limited NPV (DI) Pulsar Group
EGMs
	Abrdn Property Income Trust Limited
GMs
	Diversified Energy Company	B&M European Value Retail S.A. (DI)		Genedrive
Final Ex-Dividend Date
			Advanced Medical Solutions Group Alfa Financial Software Holdings Anexo Group Card Factory Centamin (DI) Centrica Coca-Cola HBC AG (CDI) Fuller Smith and Turner 6% 1st Cumulative Preference 1 Fuller Smith and Turner 8% 2nd Cumulative Preference 1 Gamma Communications Great Portland Estates H&T Group Hill and Smith Hilton Food Group Intertek Group James Halstead 5.5% Cumulative Preference 1 JTC Kakuzi Ltd. Keller Group Likewise Group LMS Capital Marks & Spencer Group Octopus AIM VCT 2 Renold 6% Cum. Prfd. Severn Trent Yu Group
Final Dividend Payment Date
	Chesnara Costain Group Foxtons Group Quilter Team Internet Group	Bakkavor Group Croda International Fresnillo Mortgage Advice Bureau (Holdings) Seplat Energy (DI) Stelrad Group Tyman	Baillie Gifford Shin Nippon Coats Group Dowlais Group Macfarlane Group Vanquis Banking Group 20	Arbuthnot Banking Group Bellevue Healthcare Trust (Red) CVC Income & Growth Limited NPV Euro CVC Income & Growth Limited NPV GBP Derwent London Dunedin Income Growth Inv Trust Elementis Global Opportunities Trust Henry Boot Ibstock IWG JPMorgan American Inv Trust LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares Portmeirion Group PPHE Hotel Group Ltd Reach Robert Walters Senior Shaftesbury Capital STV Group Vesuvius Weir Group
Interim Ex-Dividend Date
		NOTTS.B.S. 7 7/8% PERM INT BEARING SHS	Associated British Foods British Smaller Companies VCT 2 Britvic Cerillion Croda International 5.9% Cumulative Preference 1 Croda International 6.6% Cumulative Preference 1 Ecclesiastical Insurance 8.625% Non-Cum Irr Pref Shares Henderson EuroTrust Mobeus Income & Growth 2 Vct On The Beach Group Origin Enterprises (CDI) Rotork 9.5% Cum Prf. #1 Sage Group SSP Group Ultimate Products Victrex plc
Interim Dividend Payment Date
			DFS Furniture	Kier Group Mobeus Income & Growth Vct Natwest Group 11% Cum Non-Red Prf Gbp1 Natwest Group 5.5% Cum Non-Red Prf Gbp1
Special Ex-Dividend Date
			Octopus AIM VCT 2
Special Dividend Payment Date
		Seplat Energy (DI)	Alfa Financial Software Holdings	Custodian Property Income Reit
Quarterly Ex-Dividend Date
		Wheaton Precious Metals Corp.NPV (CDI)	BlackRock World Mining Trust Canadian General Investments Ltd. Downing Renewables & Infrastructure Trust Law Debenture Corp. Petrotal Corporation NPV (DI) Premier Miton Global Renewables Trust Regional REIT Limited Seplat Energy (DI)
Quarterly Payment Date
	Tetragon Financial Group Limited			City of London Inv Trust Custodian Property Income Reit Octopus Renewables Infrastructure Trust Picton Property Income Ltd TwentyFour Select Monthly Income Fund Limited
UK Economic Announcements
		BRC Shop Price Index (00:01)	Nationwide House Price Index (07:00)	Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30)
International Economic Announcements
IFO Business Climate (GER) (09:00) IFO Current Assessment (GER) (09:00) IFO Expectations (GER) (09:00)	Consumer Confidence (US) (15:00) House Price Index (US) (14:00) Wholesale Price Index (GER) (07:00)	GFK Consumer Confidence (GER) (07:00) 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) Crude Oil Inventories (US) (15:00) Economic Sentiment Indicator (EU) (10:00) GDP (Preliminary) (US) (13:30) Industrial Confidence (EU) (10:00) Initial Jobless Claims (US) (13:30) Pending Homes Sales (US) (15:00) Personal Income (US) (13:30) Personal Spending (US) (13:30) Services Sentiment (EU) (10:00) Unemployment Rate (EU) (10:00)	Chicago PMI (US) (14:45) Import Price Index (GER) (07:00) Personal Consumption Expenditures (US) (13:30) Retail Sales (GER) (07:00) Unemployment Rate (GER) (08:55)

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Company Diary

Week beginning Monday 27 May 2024

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