Friday 4 September | |
Alfa Financial Software Holdings PLC | special dividend date |
Andrews Sykes Group PLC | dividend payment date |
BMO UK High Income Trust PLC | dividend payment date |
Bodycote PLC | dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
JPMorgan Russian Securities PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
Medica Group PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
STV Group PLC | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Travis Perkins PLC | dividend payment date |
Travis Perkins PLC | special dividend date |
Twentyfour Income Fund Ltd | dividend payment date |
Weir Group PLC | dividend payment date |
Monday 8 November | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Tuesday 9 November | |
Barratt Developments PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Wednesday 10 November | |
Anglo Pacific Group PLC | dividend payment date |
Thursday 11 November | |
Airtel Africa PLC | ex-dividend date |
Alternative Income REIT PLC | ex-dividend date |
Baillie Gifford Japan Trust PLC | ex-dividend date |
BlackRock Smaller Cos Trust PLC | ex-dividend date |
BP PLC | ex-dividend date |
Braemar Shipping Services PLC | ex-dividend date |
British American Tobacco PLC | dividend payment date |
Burford Capital Ltd | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
Empiric Student Property PLC | ex-dividend date |
Galliford Try Holdings PLC | ex-dividend date |
Gattaca PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Genel Energy PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
ICG Enterprise Trust PLC | ex-dividend date |
Merchants Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
Royal Dutch Shell PLC | ex-dividend date |
J Sainsbury PLC | ex-dividend date |
SCS Group PLC | ex-dividend date |
Softcat PLC | ex-dividend date |
Softcat PLC | special ex-dividend date |
Triple Point Social Housing REIT PLC | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
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UK dividends calendar - next 7 days
Friday 14 June | |
AEW UK REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Aquila European Renewables PLC | dividend payment date |
Burford Capital Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
Mincon Group PLC | dividend payment date |
Ocean Wilsons Holdings Ltd | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Petershill Partners PLC | dividend payment date |
PetroTal Corp | dividend payment date |
Seplat Energy PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Town Centre Securities PLC | special dividend payment date |
Monday 17 June | |
Churchill China PLC | dividend payment date |
Inchcape PLC | dividend payment date |
Princess Private Equity Holding Ltd | dividend payment date |
Tuesday 18 June | |
no events scheduled | |
Wednesday 19 June | |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
Centamin PLC | dividend payment date |
Fintel PLC | dividend payment date |
Henderson Eurotrust PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
Thursday 20 June | |
3i Group PLC | ex-dividend payment date |
Airtel Africa PLC | ex-dividend payment date |
Animalcare Group PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | special dividend payment date |
Aurora Investment Trust PLC | dividend payment date |
AVI Global Trust PLC | ex-dividend payment date |
Baillie Gifford China Growth Trust PLC | ex-dividend payment date |
Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
British Land Co PLC | ex-dividend payment date |
Castings PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Experian PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | ex-dividend payment date |
Fidelity Special Values PLC | dividend payment date |
Flowtech Fluidpower PLC | ex-dividend payment date |
Gamma Communications PLC | dividend payment date |
GB Group PLC | ex-dividend payment date |
Gooch & Housego PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Inspired PLC | ex-dividend payment date |
Maven Income & Growth VCT PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mitie Group PLC | ex-dividend payment date |
Patria Private Equity Trust PLC | ex-dividend payment date |
Persimmon PLC | ex-dividend payment date |
RWS Holdings PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Science Group PLC | ex-dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Tate & Lyle PLC | ex-dividend payment date |
Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
Touchstar PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
Vianet Group PLC | ex-dividend payment date |
VP PLC | ex-dividend payment date |
Wynnstay Properties PLC | ex-dividend payment date |
Yu Group PLC | dividend payment date |
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