Friday 3 February | |
Cardiff Property PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Diploma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Experian PLC | dividend payment date |
Halma PLC | dividend payment date |
Jet2 PLC | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan Japanese Investment Trust PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Qinetiq Group PLC | dividend payment date |
Severfield PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Vodafone Group PLC | dividend payment date |
Monday 6 February | |
Henderson European Focus Trust PLC | dividend payment date |
Henderson European Focus Trust PLC | special dividend payment date |
Origin Enterprises PLC | dividend payment date |
Tuesday 7 February | |
no events scheduled | |
Wednesday 8 February | |
AJ Bell PLC | dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
BlackRock Latin American Investment Trust PLC | special dividend payment date |
Britvic PLC | dividend payment date |
Cerillion PLC | dividend payment date |
Thursday 9 February | |
Aberforth Smaller Companies Trust PLC | ex-dividend payment date |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Ashtead Group PLC | dividend payment date |
Avon Protection PLC | ex-dividend payment date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
Impax Asset Management Group PLC | ex-dividend payment date |
Impax Environmental Markets PLC | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Smiths News PLC | dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Titon Holdings PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Virgin Money UK PLC | ex-dividend payment date |
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Ex-divs to take 1 point off FTSE 100 on Feb 5
LONDON, Feb 3 (Reuters) - The following FTSE 100 company will go ex-dividend on Wednesday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-mak
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