Wednesday 3 March | |
no events scheduled | |
Thursday 4 March | |
Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
Ashmore Group PLC | ex-dividend date |
Berkeley Group Holdings PLC | ex-dividend date |
BHP Group PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | ex-dividend date |
Diversified Gas & Oil PLC | ex-dividend date |
Genus PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
JLEN Environmental Assets Group PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Jupiter UK Growth Investment Trust PLC | ex-dividend date |
MJ Gleeson PLC | ex-dividend date |
Oxford Instruments PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
Renishaw PLC | ex-dividend date |
Ricardo PLC | ex-dividend date |
Rio Tinto PLC | ex-dividend date |
Rio Tinto PLC | special ex-dividend date |
Safestore Holdings PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
Standard Chartered PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Friday 5 March | |
CC Japan Income & Growth Trust PLC | dividend payment date |
DWF Group PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Renew Holdings PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Monday 8 March | |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
PRS Reit PLC | dividend payment date |
Tuesday 9 March | |
Aberforth Smaller Companies Trust PLC | 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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