Friday 28 February | |
Civitas Social Housing | dividend payment date |
Target Healthcare REIT | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Diverse Income Trust | dividend payment date |
City of London Investment Trust | dividend payment date |
Polar Capital Global Healthcare Trust | dividend payment date |
NB Global Floating Rate Income Fund (GBP) | dividend payment date |
Watkin Jones | dividend payment date |
City Natural Resources High Yield Trust | dividend payment date |
Bankers Investment Trust | dividend payment date |
Custodian REIT | dividend payment date |
CQS New City High Yield Fund | dividend payment date |
Greencoat UK Wind | dividend payment date |
Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
Picton Property Income | dividend payment date |
Henderson Far East Income | dividend payment date |
Polar Capital Global Financials Trust | dividend payment date |
AEW UK REIT | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
Henderson International Income Trust | dividend payment date |
PRS Reit | dividend payment date |
AEW UK Long Lease REIT | dividend payment date |
UK Commercial Property REIT | dividend payment date |
Gooch & Housego | dividend payment date |
GCP Asset Backed Income Fund Limited | dividend payment date |
Greencoat Renewables | dividend payment date |
Premier Miton Group | dividend payment date |
Hansa Investment Co | dividend payment date |
M&G Credit Income Investment Trust | dividend payment date |
Monday 2 March | |
Sage | dividend payment date |
JPMorgan Claverhouse Investment Trust | dividend payment date |
Games Workshop | dividend payment date |
Tuesday 3 March | |
no events scheduled | |
Wednesday 4 March | |
Stagecoach Group | dividend payment date |
Thursday 5 March | |
McCarthy & Stone | ex-dividend date |
Pollen Street Secured Lending | ex-dividend date |
HICL Infrastructure | ex-dividend date |
SSP Group | ex-dividend date |
Alumasc Group | ex-dividend date |
BB Healthcare Trust | ex-dividend date |
Regional REIT | ex-dividend date |
TOC Property Backed Lending Trust | ex-dividend date |
Oxford Instruments | ex-dividend date |
CareTech Holdings | ex-dividend date |
Diversified Gas & Oil | ex-dividend date |
Safestore Holdings | ex-dividend date |
Joules Group | ex-dividend date |
Renishaw | ex-dividend date |
St. Modwen Properties | ex-dividend date |
Redrow | ex-dividend date |
Ashmore Group | ex-dividend date |
MJ Gleeson | ex-dividend date |
LXI REIT | ex-dividend date |
City of London Investment Group | ex-dividend date |
Utilico Emerging Markets Trust | ex-dividend date |
BHP Group | ex-dividend date |
Hays | ex-dividend date |
Wilmington | ex-dividend date |
Personal Assets Trust | ex-dividend date |
Dechra Pharmaceuticals | ex-dividend date |
Real Estate Credit Investments Limited | ex-dividend date |
Persimmon | ex-dividend date |
Standard Chartered | ex-dividend date |
Hotel Chocolat Group | ex-dividend date |
Rio Tinto | ex-dividend date |
RM Secured Direct Lending | ex-dividend date |
Evraz | ex-dividend date |
RSA Insurance Group | ex-dividend date |
Genus | ex-dividend date |
VPC Specialty Lending Investments | ex-dividend date |
Premier Global Infrastructure Trust | ex-dividend date |
Jupiter Green Investment Trust | ex-dividend date |
Tritax EuroBox | ex-dividend date |
Polymetal International | special dividend date |
RM Secured Direct Lending | special ex-dividend date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 3 May | |
Anglo American PLC | dividend payment date |
Beazley PLC | dividend payment date |
BP Marsh & Partners PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
CT UK High Income Trust PLC - Class B | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
Glanbia PLC | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
Marble Point Loan Financing Ltd | dividend payment date |
Maven Income & Growth VCT 3 PLC | dividend payment date |
Maven Income & Growth VCT 5 PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Pearson PLC | dividend payment date |
Segro PLC | dividend payment date |
Synectics PLC | dividend payment date |
TwentyFour Income Fund Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Monday 6 May | |
no events scheduled | |
Tuesday 7 May | |
Begbies Traynor Group PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Nexus Infrastructure PLC | dividend payment date |
Pebble Group PLC | dividend payment date |
Pinewood Technologies Group PLC | special dividend payment date |
Thungela Resources Ltd | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 8 May | |
Melrose Industries PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Thursday 9 May | |
Admiral Group PLC | ex-dividend payment date |
AG Barr PLC | ex-dividend payment date |
Aurora Investment Trust PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Bank of Ireland Group PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
Braime Group PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
Clarkson PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
CVC Income & Growth Ltd EURO | ex-dividend payment date |
CVC Income & Growth Ltd GBP | ex-dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Epwin Group PLC | ex-dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
Grafton Group PLC | dividend payment date |
Gresham Technologies PLC | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
Ibstock PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
M&C Saatchi PLC | ex-dividend payment date |
M&G PLC | dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Marwyn Value Investors Ltd | ex-dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investments Trust PLC | dividend payment date |
Octopus Titan VCT PLC | ex-dividend payment date |
One Media iP Group PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Sherborne Investors Guernsey C Ltd | ex-dividend payment date |
Sthree PLC | ex-dividend payment date |
Sylvania Platinum Ltd | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Tracsis PLC | ex-dividend payment date |
Travis Perkins PLC | dividend payment date |
UIL Ltd | ex-dividend payment date |
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