Monday 25 September | |
Bridgepoint Group PLC | dividend payment date |
Tuesday 26 September | |
abrdn PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
Legal & General Group PLC | dividend payment date |
TP ICAP Group PLC | ex-dividend payment date |
Wednesday 27 September | |
Genuit Group PLC | dividend payment date |
Thursday 28 September | |
abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Alumasc Group PLC | ex-dividend payment date |
Barratt Developments PLC | ex-dividend payment date |
Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
Chesnara PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
ConvaTec Group PLC | dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
Fintel PLC | ex-dividend payment date |
Foresight Group Holdings Ltd | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gateley Holdings PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Kainos Group PLC | ex-dividend payment date |
Life Science REIT PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | special ex-dividend payment date |
Miton UK MicroCap Trust PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Smurfit Kappa Group PLC | ex-dividend payment date |
Trifast PLC | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Friday 29 September | |
abrdn Japan Investment Trust | dividend payment date |
Alliance Trust PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Carr's Group PLC | dividend payment date |
Centamin PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
DWF Group PLC | special dividend payment date |
Energean PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Ithaca Energy PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Mondi PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Pollen Street PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Robert Walters 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 |
Triple Point Energy Transition PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Thursday 25 January | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Brickability Group PLC | ex-dividend payment date |
Carr's Group PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Ferrexpo PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
Pennon Group PLC | ex-dividend payment date |
RWS Holdings PLC | ex-dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend payment date |
Solid State PLC | ex-dividend payment date |
Tracsis PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Victrex PLC | ex-dividend payment date |
Global Smaller Cos Trust PLC | dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Sirius Real Estate Ltd | dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Volta Finance Ltd | dividend payment date |
Friday 26 January | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
Burberry Group PLC | dividend payment date |
Caledonia Mining Corp PLC | dividend payment date |
Character Group PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
Iomart Group PLC | dividend payment date |
James Latham PLC | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Marble Point Loan Financing Ltd | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Montanaro European Smaller Cos Trust PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Ultimate Products PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Monday 29 January | |
J Smart & Co (Contractors) PLC | dividend payment date |
Mondi PLC | ex-dividend payment date |
Tuesday 30 January | |
no events scheduled | |
Wednesday 31 January | |
Albion Venture Capital Trust PLC | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
Doric Nimrod Air Two Ltd | dividend payment date |
dotDigital Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Mitie Group PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Triad Group PLC | dividend payment date |
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