Friday 26 November | |
Alternative Income REIT PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Hansa Investment Co Ltd | dividend payment date |
Henderson Far East Income Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Next Fifteen Communications Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Tesco PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Monday 29 November | |
Headlam Group PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Renishaw PLC | dividend payment date |
Tuesday 30 November | |
BAE Systems 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 |
Henderson International Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
PZ Cussons PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 1 December | |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Unilever PLC | dividend payment date |
Thursday 2 December | |
3i Group PLC | ex-dividend date |
Aberdeen Japan Investment Trust PLC | ex-dividend date |
Alliance Trust PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
Bellway PLC | ex-dividend date |
Big Yellow Group PLC | ex-dividend date |
BlackRock Smaller Cos Trust PLC | dividend payment date |
BMO Capital & Income Investment Trust PLC | ex-dividend date |
Burford Capital Ltd | dividend payment date |
Caledonia Investments PLC | ex-dividend date |
Clinigen Group PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Fidelity Special Values PLC | ex-dividend date |
Great Portland Estates PLC | ex-dividend date |
Helical PLC | ex-dividend date |
Hill & Smith Holdings PLC | ex-dividend date |
Honeycomb Investment Trust PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
Johnson Matthey PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Keystone Positive Change Investment Trust PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Montanaro European Smaller Cos Trust PLC | ex-dividend date |
National Grid PLC | ex-dividend date |
Ninety One PLC | ex-dividend date |
Oxford Instruments PLC | ex-dividend date |
Pan African Resources PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Pets at Home Group PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Record PLC | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Royal Mail PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Scottish Oriental Smaller Cos Trust PLC | ex-dividend date |
Severn Trent PLC | ex-dividend date |
Telecom Plus PLC | ex-dividend date |
Templeton Emerging Markets Investment Trust PLC | ex-dividend date |
Triad Group PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Wincanton PLC | ex-dividend date |
YouGov PLC | ex-dividend date |
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23 Jun 2022 16:04
UK dividends calendar - next 7 days
Friday 24 June | |
Alfa Financial Software Holdings PLC | dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
BP PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Euromoney Institutional Investor PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Lookers PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Manchester United | dividend payment date |
Origin Enterprises PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Tesco PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vivo Energy PLC | dividend payment date |
Monday 27 June | |
Henderson European Focus Trust PLC | dividend payment date |
Kingfisher PLC | dividend payment date |
Tuesday 28 June | |
Civitas Social Housing PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
Wednesday 29 June | |
Menhaden PLC | dividend payment date |
Victrex PLC | dividend payment date |
Thursday 30 June | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Burberry Group PLC | ex-dividend date |
Caledonia Investments PLC | ex-dividend date |
Caledonia Investments PLC | special ex-dividend date |
Cardiff Property PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
F&C Investment Trust PLC | ex-dividend date |
HICL Infrastructure PLC | dividend payment date |
iEnergizer Ltd | ex-dividend date |
Imperial Brands PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
IP Group PLC | dividend payment date |
Learning Technologies Group PLC | ex-dividend date |
Liontrust Asset Management PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | dividend payment date |
Palace Capital PLC | ex-dividend date |
Premier Foods PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Record PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Serica Energy PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Spectris PLC | dividend payment date |
Tate & Lyle PLC | ex-dividend date |
Temple Bar Investment Trust PLC | dividend payment date |
Treatt PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Urban Logistics REIT PLC | ex-dividend date |
Vertu Motors PLC | ex-dividend date |
Warehouse REIT PLC | dividend payment date |
Watkin Jones PLC | dividend payment date |
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