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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 24 Aug 2026

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Week beginning Monday 24 Aug 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Marechale Capital			South32 Limited (DI)
Interims
BATM Advanced Communications Ltd. Literacy Capital	Chesnara Gulf Keystone Petroleum Ltd (DI)	Central Asia Metals Empresaria Group Faron Pharmaceuticals Oy (DI)	China Pacific Insurance (Group) Co., Ltd GDR (Reg S) Macfarlane Group PPHE Hotel Group Ltd Prudential
Q2
				Beowulf Mining
Trading Announcements
Tracsis			DSW Capital
AGMs
	Duke Capital Limited Livermore Investments Group Ltd. Tortilla Mexican Grill Volex			London BTC Company Limited NPV (DI)
EGMs
United Bank Ltd GDR (Reg S)		Zhejiang Yongtai Technology Co. GDR (EACH Repr 5 A SHS) (REG S)		Datang International Power Generation Co Ltd.
GMs
Tritax Big Box Reit Union Jack Oil		Cadence Minerals Oxford Biodynamics		FIH Group
Drilling Report
Geo Exploration Limited NPV Quantum Helium Limited (DI) Tertiary Minerals
Final Ex-Dividend Date
Bravura Solutions Limited			Autotrader Group Currys Dr. Martens First Property Group MHA Northern Bear PayPoint Zigup
Final Dividend Payment Date
	Castings		Anglo Asian Mining Mitie Group	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 Datang International Power Generation Co Ltd. Octopus AIM VCT Telecom Plus Triad Group
Interim Ex-Dividend Date
			Arbuthnot Banking Group Capital Limited (DI) Clarkson Croda International CT Healthcare Trust (Red) Genuit Group Hostelworld Group IRISH RESIDENTIAL PROPERTIES REIT P IRISH RESIDENTIAL PROPERTIES ORD SHS JPMorgan American Inv Trust Michael Page Newcastle 12 5/8% Perm Int Bearing Shs #1000 Quartix Technologies Quilter RHI Magnesita N.V. (DI) Rights & Issues Investment Trust Savills Secure Trust Bank Serco Group Shaftesbury Capital
Interim Dividend Payment Date
			Aberforth Smaller Companies Trust	Blackrock Income And Growth Investment Trust Maven Income & Growth 3 VCT Maven Income & Growth 4 VCT Maven Income and Growth VCT 5
Special Ex-Dividend Date
Bravura Solutions Limited			Northern Bear Pacific Assets Trust
Special Dividend Payment Date
			Aberforth Geared Value & Income Trust	Johnson Matthey Montanaro European Smaller Companies Trust Seplat Energy (DI) Trufin
Quarterly Ex-Dividend Date
			Diversified Energy Company (DI) HICL Infrastructure	Canadian General Investments Ltd.
Quarterly Payment Date
		Tetragon Financial Group Limited		City of London Inv Trust Custodian Property Income Reit ICG Enterprise Trust Picton Property Income Ltd Seplat Energy (DI)
International Economic Announcements
	Consumer Confidence (US) (15:00) Gross Domestic Product (GER) (07:00) House Price Index (US) (14:00) IFO Business Climate (GER) (09:00) IFO Current Assessment (GER) (09:00) IFO Expectations (GER) (09:00) New Homes Sales (US) (15:00)	Crude Oil Inventories (US) (15:30) Durable Goods Orders (US) (13:30) GDP (Preliminary) (US) (13:30) MBA Mortgage Applications (US) (12:00) Personal Consumption Expenditures (US) (13:30) Personal Income (US) (13:30) Personal Spending (US) (13:30)	Continuing Claims (US) (13:30) GFK Consumer Confidence (GER) (07:00) Initial Jobless Claims (US) (13:30) M3 Money Supply (EU) (09:00)	Business Climate Indicator (EU) (10:00) Chicago PMI (US) (14:45) Consumer Confidence (EU) (10:00) Economic Sentiment Indicator (EU) (10:00) Industrial Confidence (EU) (10:00) Services Sentiment (EU) (10:00) U. of Michigan Confidence (Final) (US) (15:00) Unemployment Rate (GER) (08:55)

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Company Diary

Week beginning Monday 24 Aug 2026

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