Friday 20 April | |
Securities Trust of Scotland | dividend payment date |
Ranger Direct Lending Fund | dividend payment date |
XLMedia | dividend payment date |
Craneware | dividend payment date |
JPMorgan Global Emerging Markets Income Trust | dividend payment date |
BlackRock Commodities Income Investment Trust | dividend payment date |
Go-Ahead Group | dividend payment date |
IDOX | dividend payment date |
XP Power | dividend payment date |
Chemring Group | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments | dividend payment date |
Monday 23 April | |
Sky | dividend payment date |
Smiths Group | dividend payment date |
Tuesday 24 April | |
Brooks Macdonald Group | dividend payment date |
Domino's Pizza Group | dividend payment date |
Shire | dividend payment date |
Wednesday 25 April | |
Close Brothers Group | dividend payment date |
Thursday 26 April | |
BlackRock Latin American Investment Trust | ex-dividend date |
Arbuthnot Banking Group | ex-dividend date |
Clarke (T) | ex-dividend date |
Secure Trust Bank | ex-dividend date |
Bankers Investment Trust | ex-dividend date |
Carr's Group | ex-dividend date |
International Public Partnerships Limited | ex-dividend date |
Man Group | ex-dividend date |
NewRiver REIT | ex-dividend date |
Petrofac | ex-dividend date |
Antofagasta | ex-dividend date |
Aberdeen Asian Income Fund | ex-dividend date |
Boot (Henry) | ex-dividend date |
Charles Taylor | ex-dividend date |
City of London Investment Trust | ex-dividend date |
Custodian REIT | ex-dividend date |
Dunedin Enterprise Investment Trust | ex-dividend date |
Foxtons Group | ex-dividend date |
Fresnillo | ex-dividend date |
Hammerson | dividend payment date |
Impax Environmental Markets | ex-dividend date |
IWG plc | ex-dividend date |
Legal & General Group | ex-dividend date |
Morgan Sindall Group | ex-dividend date |
National Express Group | ex-dividend date |
Porvair | ex-dividend date |
RELX | ex-dividend date |
Smart Metering Systems | ex-dividend date |
Spirax-Sarco Engineering | ex-dividend date |
Weir Group | ex-dividend date |
William Hill | ex-dividend date |
Mortgage Advice Bureau | ex-dividend date |
SThree | ex-dividend date |
Central Asia Metals Plc | ex-dividend date |
Glencore | ex-dividend date |
Highland Gold Mining | ex-dividend date |
TT Electronics | ex-dividend date |
TI Fluid Systems | special dividend date |
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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