Friday 31 December | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Helical PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Palace Capital PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
River & Mercantile Group PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Monday 3 January | |
no events scheduled | |
Tuesday 4 January | |
Land Securities Group PLC | dividend payment date |
Clinigen Group PLC | dividend payment date |
AVI Global Trust PLC | dividend payment date |
McKay Securities PLC | dividend payment date |
Montanaro European Smaller Companies Trust PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Fuller Smith & Turner PLC | dividend payment date |
Wednesday 5 January | |
Bunzl PLC | dividend payment date |
Great Portland Estates PLC | dividend payment date |
Tate & Lyle PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Thursday 6 January | |
Anglo Pacific Group PLC | ex-dividend date |
Aberdeen Latin American Income Fund Ltd | ex-dividend date |
Aberdeen New Dawn Investment Trust PLC | ex-dividend date |
Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
Aberdeen Standard Asia Focus PLC | ex-dividend date |
Aberdeen Standard Asia Focus PLC | special ex-dividend date |
AJ Bell PLC | ex-dividend date |
AJ Bell PLC | special ex-dividend date |
Auto Trader Group PLC | ex-dividend date |
Aveva Group PLC | ex-dividend date |
Baillie Gifford European Growth Trust PLC | ex-dividend date |
Blackrock Frontiers Investment Trust PLC | ex-dividend date |
BMO Global Smaller Companies PLC | ex-dividend date |
BMO Private Equity Trust PLC | ex-dividend date |
BMO UK High Income Trust PLC | ex-dividend date |
Brewin Dolphin Holdings PLC | ex-dividend date |
Caledonia Investments PLC | dividend payment date |
Castings PLC | dividend payment date |
Cohort PLC | ex-dividend date |
Experian PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
Henderson European Focus Trust PLC | ex-dividend date |
Hibernia REIT PLC | ex-dividend date |
Impax Environmental Markets PLC | ex-dividend date |
iomart Group PLC | ex-dividend date |
Manolete Partners PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
Polar Capital Global Financials Trust PLC | ex-dividend date |
QinetiQ Group PLC | ex-dividend date |
Redcentric PLC | dividend payment date |
Shires Income PLC | ex-dividend date |
Up Global Sourcing Holdings PLC | ex-dividend date |
Workspace Group PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 30 September | |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend date |
Alliance Trust PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
CT Property Trust Ltd | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Energean PLC | dividend payment date |
FDM Group PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Miton UK Microcap Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
PayPoint PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
ProCook Group PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Schroder European Real Estate Investment Trust 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 |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Monday 3 October | |
Appreciate Group PLC | dividend payment date |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Tuesday 4 October | |
Croda International PLC | dividend payment date |
Rathbone Group PLC | dividend payment date |
Cohort PLC | dividend payment date |
Wednesday 5 October | |
Savills PLC | dividend payment date |
Thursday 6 October | |
abrdn Latin American Income Fund Ltd | ex-dividend date |
abrdn Smaller Companies Income Trust PLC | ex-dividend date |
abrdn UK Smaller Companies Growth Trust PLC | ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Andrews Sykes Group PLC | special dividend date |
Anglo Pacific Group PLC | ex-dividend date |
Bodycote PLC | ex-dividend date |
Centaur Media plc | ex-dividend date |
Centrica PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
CT Private Equity Trust PLC | ex-dividend date |
CT UK High Income Trust PLC | ex-dividend date |
D4T4 Solutions PLC | special dividend date |
DS Smith PLC | ex-dividend date |
EMIS Group PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Go-Ahead Group PLC | special dividend date |
Gresham House PLC | ex-dividend date |
GSK PLC | dividend payment date |
Hammerson PLC | ex-dividend date |
Hunting PLC | ex-dividend date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Inspecs Group PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend date |
Kainos Group PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Learning Technologies Group PLC | ex-dividend date |
Manolete Partners PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Mears Group PLC | ex-dividend date |
MIGO Opportunities Trust PLC | dividend payment date |
Morgan Sindall Group PLC | ex-dividend date |
Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
Pantheon Infrastructure PLC | ex-dividend date |
RIT Capital Partners | ex-dividend date |
Serco Group PLC | dividend payment date |
Shires Income PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Spectris PLC | ex-dividend date |
Supermarket Income REIT PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Ten Entertainment Group PLC | ex-dividend date |
TP ICAP Group PLC | ex-dividend date |
Travis Perkins PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Uniphar PLC | dividend payment date |
Vistry Group PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
Weir Group PLC | ex-dividend date |
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