Thursday 2 March | |
Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
Ashmore Group PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
Capital & Counties Properties PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
Compass Group PLC | dividend payment date |
Diageo PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
Hargreaves Lansdown PLC | ex-dividend payment date |
Hays PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Ruffer Investment Co Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Watkin Jones PLC | dividend payment date |
Wilmington PLC | ex-dividend payment date |
Friday 3 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 |
IG Group Holdings PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Renew Holdings PLC | dividend payment date |
Monday 6 March | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Tuesday 7 March | |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Wednesday 8 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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