Thursday 12 November | |
RSA Insurance Group PLC | ex-dividend date |
Ferguson PLC | ex-dividend date |
Aberdeen Standard Asia Focus PLC | special ex-dividend date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend date |
Merchants Trust PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
ICG Enterprise Trust | ex-dividend date |
Baillie Gifford Japan Trust PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
Airtel Africa PLC | ex-dividend date |
Aberdeen Standard Asia Focus PLC | ex-dividend date |
Royal Dutch Shell PLC 'B' | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
BlackRock Smaller Companies Trust PLC | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
Standard Life Investments Property Income Trust Ltd | ex-dividend date |
J Sainsbury PLC | ex-dividend date |
J Sainsbury PLC | special ex-dividend date |
GCP Student Living PLC | ex-dividend date |
Target Healthcare REIT PLC | ex-dividend date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
Morgan Sindall Group PLC | ex-dividend date |
Friday 13 November | |
TClarke PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
International Public Partnerships Ltd | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Anglo Pacific Group PLC | dividend payment date |
Pacific Horizon Investment Trust PLC | dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
Perpetual Income & Growth Investment Trust PLC | special dividend payment date |
Monday 16 November | |
QinetiQ Group PLC | special dividend payment date |
Bunzl PLC | dividend payment date |
Tuesday 17 November | |
no events scheduled | |
Wednesday 18 November | |
Strategic Equity Capital PLC | dividend payment date |
Aberdeen Asian Income Fund Ltd | dividend payment date |
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UK dividends calendar - next 7 days
Friday 19 April | |
Chelverton UK Dividend Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Heavitree Brewery PLC | dividend payment date |
Heavitree Brewery PLC A | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Monday 22 April | |
no events scheduled | |
Tuesday 23 April | |
Crest Nicholson Holdings PLC | dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Pembroke VCT PLC B | dividend payment date |
Pinewood Technologies Group PLC | ex-dividend payment date |
Wednesday 24 April | |
Conduit Holdings Ltd | dividend payment date |
Thursday 25 April | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bodycote PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Hansard Global PLC | dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
Invesco Select Trust PLC Global Equity Income | ex-dividend payment date |
Invesco Select Trust PLC UK Equity | ex-dividend payment date |
JPMorgan Claverhouse IT PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
MP Evans Group PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Portmeirion Group PLC | ex-dividend payment date |
Public Policy Holding Cos Inc | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
Seed Innovations Ltd | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
Spirax-Sarco Engineering PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Stelrad Group PLC | ex-dividend payment date |
Team Internet Group PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Tyman PLC | ex-dividend payment date |
Volta Finance Ltd | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
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