Monday 30 August | |
no events scheduled | |
Tuesday 31 August | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Wednesday 1 September | |
JPMorgan China Growth & Income PLC | dividend payment date |
Blackrock Income & Growth Investment Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Braemar Shipping Services PLC | dividend payment date |
Thursday 2 September | |
Aberdeen Standard Equity Income Trust PLC | ex-dividend date |
Aberdeen Standard European Logistics Income PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Admiral Group PLC | special dividend date |
Alliance Trust PLC | ex-dividend date |
Antofagasta PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
BHP Group PLC | ex-dividend date |
BMO Capital & Income Investment Trust PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Clarkson PLC | ex-dividend date |
ConvaTec Group PLC | ex-dividend date |
Creightons PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Genuit Group PLC | ex-dividend date |
Glencore PLC | ex-dividend date |
Henderson Diversified Income PLC | ex-dividend date |
International Personal Finance PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
JPMorgan American Investment Trust PLC | ex-dividend date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Miton UK Microcap Trust PLC | ex-dividend date |
PageGroup PLC | ex-dividend date |
PageGroup PLC | special dividend date |
Pennon Group PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Quilter PLC | ex-dividend date |
Rathbone Brothers PLC | ex-dividend date |
Redde Northgate PLC | ex-dividend date |
Robert Walters PLC | ex-dividend date |
Savills PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Friday 3 September | |
Avon Protection PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
FDM Group Plc | dividend payment date |
Inchcape PLC | dividend payment date |
iomart Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Man Group PLC | dividend payment date |
MoneySupermarket.com PLC | dividend payment date |
NewRiver REIT PLC | dividend payment date |
Next PLC | special dividend date |
Phoenix Group Holdings PLC | dividend payment date |
PRS Reit PLC | dividend payment date |
Severfield PLC | dividend payment date |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
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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