Friday 27 August | |
Aberforth Smaller Cos Trust PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
Bloomsbury Publishing PLC | special dividend date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
GCP Asset Backed Incom Fund Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Henderson Far East Inome Trust PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Impax Environment Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
RM PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Monday 30 August | |
no events scheduled | |
Tuesday 31 August | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Wednesday 1 September | |
JPMorgan China Growth & Income PLC | dividend payment date |
Blackrock Income & Growth Investment Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Braemar Shipping Services PLC | dividend payment date |
Thursday 2 September | |
Aberdeen Standard Equity Income Trust PLC | ex-dividend date |
Aberdeen Standard European Logistics Income PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Admiral Group PLC | special dividend date |
Alliance Trust PLC | ex-dividend date |
Antofagasta PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
BHP Group PLC | ex-dividend date |
BMO Capital & Income Investment Trust PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Clarkson PLC | ex-dividend date |
ConvaTec Group PLC | ex-dividend date |
Creightons PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Genuit Group PLC | ex-dividend date |
Glencore PLC | ex-dividend date |
Henderson Diversified Income PLC | ex-dividend date |
International Personal Finance PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
JPMorgan American Investment Trust PLC | ex-dividend date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Miton UK Microcap Trust PLC | ex-dividend date |
PageGroup PLC | ex-dividend date |
PageGroup PLC | special dividend date |
Pennon Group PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Quilter PLC | ex-dividend date |
Rathbone Brothers PLC | ex-dividend date |
Redde Northgate PLC | ex-dividend date |
Robert Walters PLC | ex-dividend date |
Savills PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 25 September | |
Bridgepoint Group PLC | dividend payment date |
Tuesday 26 September | |
abrdn PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
Legal & General Group PLC | dividend payment date |
TP ICAP Group PLC | ex-dividend payment date |
Wednesday 27 September | |
Genuit Group PLC | dividend payment date |
Thursday 28 September | |
abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Alumasc Group PLC | ex-dividend payment date |
Barratt Developments PLC | ex-dividend payment date |
Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
Chesnara PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
ConvaTec Group PLC | dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
Fintel PLC | ex-dividend payment date |
Foresight Group Holdings Ltd | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gateley Holdings PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Kainos Group PLC | ex-dividend payment date |
Life Science REIT PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | special ex-dividend payment date |
Miton UK MicroCap Trust PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Smurfit Kappa Group PLC | ex-dividend payment date |
Trifast PLC | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Friday 29 September | |
abrdn Japan Investment Trust | dividend payment date |
Alliance Trust PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Carr's Group PLC | dividend payment date |
Centamin PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
DWF Group PLC | special dividend payment date |
Energean PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Ithaca Energy PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Mondi PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Pollen Street PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
TClarke PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |