Friday 4 June | |
Admiral Group PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
Bodycote PLC | dividend payment date |
Croda International PLC | dividend payment date |
Derwent London PLC | dividend payment date |
FDM Group PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Lancashire Holdings PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
Reach PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Sthree PLC | dividend payment date |
Monday 7 June | |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Smart (J) & Co (Contractors) PLC | dividend payment date |
Tuesday 8 June | |
Carr's Group PLC | dividend payment date |
Wednesday 9 June | |
no events scheduled | |
Thursday 10 June | |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
British & American Investment Trust PLC | ex-dividend date |
Aurora Investment Trust PLC | ex-dividend date |
Watkin Jones PLC | ex-dividend date |
Unilever PLC | dividend payment date |
AJ Bell PLC | ex-dividend date |
JTC PLC | ex-dividend date |
Air Partner PLC | ex-dividend date |
Capital Gearing Trust PLC | ex-dividend date |
Daily Mail & General Trust PLC | ex-dividend date |
Blackrock Frontiers Investment Trust PLC | ex-dividend date |
J Sainsbury PLC | ex-dividend date |
Charles Stanley Group PLC | ex-dividend date |
WPP PLC | ex-dividend date |
Alliance Pharma PLC | ex-dividend date |
Camellia PLC | ex-dividend date |
Anglo-Eastern Plantations PLC | ex-dividend date |
Assura PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
BMO Capital & Income Investment Trust PLC | ex-dividend date |
BMO Real Estate Investments Ltd | ex-dividend date |
Impax Asset Management Group PLC | ex-dividend date |
Shaftesbury PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Johnson Matthey PLC | ex-dividend date |
Discoverie Group PLC | ex-dividend date |
TOC Property Backed Lending Trust PLC | ex-dividend date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
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UK dividends calendar - next 7 days
Friday 1 September | |
Blackrock Income & Growth Investment Trust PLC | dividend payment date |
Blackrock Throgmorton Trust PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
Inchcape PLC | dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
Irish Residential Properties REIT PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Jupiter Fund Management PLC | special dividend payment date |
Mobico Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Monday 4 September | |
Investec PLC and Ltd | dividend payment date |
IP Group PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Tuesday 5 September | |
no events scheduled | |
Wednesday 6 September | |
no events scheduled | |
Thursday 7 September | |
Admiral Group PLC | ex-dividend payment date |
Alpha Financial Markets Consulting PLC | ex-dividend payment date |
Anglo-Eastern Plantations PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Baltic Classifieds Group PLC | ex-dividend payment date |
Blackrock World Mining Trust PLC | ex-dividend payment date |
CLS Holdings PLC | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Develop North PLC | ex-dividend payment date |
DS Smith PLC | ex-dividend payment date |
Empiric Student Property PLC | ex-dividend payment date |
GlobalData PLC | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Harbour Energy PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Prudential PLC | ex-dividend payment date |
Relx PLC | dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Serco Group PLC | ex-dividend payment date |
Severfield PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
XP Power Ltd | ex-dividend payment date |
Zotefoams PLC | ex-dividend payment date |
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