Monday 4 March | |
no events scheduled | |
Tuesday 5 March | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Wednesday 6 March | |
AB Dynamics PLC | dividend payment date |
Thursday 7 March | |
abrdn Diversified Income and Growth PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
BHP Group Ltd | ex-dividend payment date |
Chenavari Toro Income Fund Ltd | dividend payment date |
Colefax Group PLC | ex-dividend payment date |
Crown Place VCT PLC | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
PZ Cussons PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Renishaw PLC | ex-dividend payment date |
Rights & Issues Investment Trust PLC | ex-dividend payment date |
Rio Tinto PLC | ex-dividend payment date |
Ruffer Investment Co Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
South32 Ltd | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend payment date |
Friday 8 March | |
Aberforth Smaller Cos Trust PLC | dividend payment date |
Aberforth Split Level Income Trust PLC | dividend payment date |
Avon Protection PLC | dividend payment date |
Baronsmead Second Venture Trust PLC | dividend payment date |
Baronsmead Venture Trust PLC | dividend payment date |
Blackstone Loan Financing Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Renew Holdings PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
S & U PLC | dividend payment date |
SSE PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
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UK dividends calendar - next 7 days
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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