Last checked at | Friday 20 August | |
| Aberdeen Asian Income Fund Ltd | dividend payment date |
| Independent Investment Trust PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| Monday 23 August | |
| Castings PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Tuesday 24 August | |
| Wm Morrison Supermarkets PLC | special ex-dividend date |
| Wednesday 25 August | |
| no events scheduled | |
| Thursday 26 August | |
| Apax Global Alpha Ltd | ex-dividend date |
| Appreciate Group PLC | ex-dividend date |
| Auto Trader Group PLC | ex-dividend date |
| Aviva PLC | ex-dividend date |
| Arbuthnot Banking Group PLC | ex-dividend date |
| Capital & Counties Properties PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Diageo PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| Ferrexpo PLC | dividend payment date |
| Foxtons Group PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| 4imprint Group PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Mondi PLC | ex-dividend date |
| OSB Group PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| QinetiQ Group PLC | dividend payment date |
| St James's Place PLC | ex-dividend date |
| Ultra Electronics Holdings PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
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2 Feb 2022 09:42
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