AXA PROPERTY TRUST LIMITED

Inactive Instrument

Calendar Axa Property Trust Limited London S.E.

Stocks

APT

GG00BDC40227

Closed End Funds

End-of-day quote London S.E.
- ^GBP	-

06-30	EARNINGS AND TRADING: Smiths News helps Worsley outpace benchmark	AN
06-29	Worsley Investors Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

Upcoming events on Axa Property Trust Limited

16/09/2026

Annual General Meeting

Past events on Axa Property Trust Limited

16/09/2025

Annual General Meeting

Upcoming sector events for Axa Property Trust Limited

14/09/2026	CALAMOS STRATEGIC TOTAL RETURN FUND	Ex-dividend date - 0.135 USD	08:00
14/09/2026	TRI-CONTINENTAL CORPORATION	Ex-dividend date - 0.2962 USD	08:00
14/09/2026	VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND	Ex-dividend date - 0.305 USD	08:00
14/09/2026	EATON VANCE LIMITED DURATION INCOME FUND	Ex-dividend date - 0.0695 USD	08:00
14/09/2026	CALAMOS CONVERTIBLE AND HIGH INCOME FUND	Ex-dividend date - 0.1 USD	08:00
14/09/2026	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	Ex-dividend date - 0.095 USD	08:00
14/09/2026	ECONOMIC INVESTMENT TRUST LIMITED	Ex-dividend date - 0.03 CAD	08:00
14/09/2026	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	Ex-dividend date - 0.18 USD	08:00
14/09/2026	RTW BIOTECH OPPORTUNITIES LTD	Earnings presentation	13:00
14/09/2026	RTW BIOTECH OPPORTUNITIES LTD	Earnings release - Q2 2026

Past sector events for Axa Property Trust Limited

11/09/2026	PIMCO DYNAMIC INCOME FUND	Ex-dividend date - 0.2205 USD	08:00
11/09/2026	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Ex-dividend date - 0.1188 USD	08:00
11/09/2026	ROYCE SMALL-CAP TRUST, INC.	Ex-dividend date - 0.33 USD	08:00
11/09/2026	PIMCO DYNAMIC INCOME OPPORTUNITIES FUND	Ex-dividend date - 0.1279 USD	08:00
11/09/2026	PIMCO DYNAMIC INCOME STRATEGY FUND	Ex-dividend date - 0.1334 USD	08:00
11/09/2026	PIMCO MUNICIPAL INCOME FUND II	Ex-dividend date - 0.0395 USD	08:00
11/09/2026	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	Ex-dividend date - 0.158 USD	08:00
11/09/2026	PIMCO CORPORATE & INCOME STRATEGY FUND	Ex-dividend date - 0.1125 USD	08:00
11/09/2026	PIMCO HIGH INCOME FUND	Ex-dividend date - 0.048 USD	08:00
11/09/2026	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	Ex-dividend date - 0.65 USD	08:00

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