Friday 7 August | |
Volex Plc | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
JPMorgan Multi-Asset Trust PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
BMO UK High Income Trust plc | dividend payment date |
Workspace Group PLC | dividend payment date |
TalkTalk Telecom Group PLC | dividend payment date |
Vodafone Group PLC | dividend payment date |
Monday 10 August | |
Big Yellow Group PLC | dividend payment date |
Tuesday 11 August | |
Record PLC | dividend payment date |
Record PLC | special dividend payment date |
AVEVA Group PLC | dividend payment date |
BlackRock Latin American Investment Trust | dividend payment date |
Wednesday 12 August | |
Baillie Gifford UK Growth Fund PLC | dividend payment date |
Thursday 13 August | |
Target Healthcare REIT PLC | ex-dividend date |
McKay Securities PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Diageo PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
BP PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Direct Line Insurance Group PLC | ex-dividend date |
Spirent Communications PLC | ex-dividend date |
GCP Student Living PLC | ex-dividend date |
Treatt PLC | dividend payment date |
Lindsell Train Investment Trust PLC | ex-dividend date |
Iomart Group PLC | ex-dividend date |
Ashtead Group PLC | ex-dividend date |
Severfield PLC | ex-dividend date |
Montanaro European Smaller Companies Trust PLC | ex-dividend date |
Segro PLC | ex-dividend date |
Quartix Holdings PLC | ex-dividend date |
Pearson PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
Royal Dutch Shell PLC 'B' | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
Legal & General Group PLC | ex-dividend date |
Aviva PLC | ex-dividend date |
Standard Life Investments Property Income Trust Ltd | ex-dividend date |
nmcn PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Smurfit Kappa Group PLC | ex-dividend date |
Cohort PLC | ex-dividend date |
Quartix Holdings PLC | special ex-dividend date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
Direct Line Insurance Group PLC | special ex-dividend date |
LMS Capital PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
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UK dividends calendar - next 7 days
Friday 14 October | |
Bakkavor Group PLC | dividend payment date |
Baltic Classifieds Group PLC | dividend payment date |
Braemar PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Derwent London PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Forterra PLC | dividend payment date |
Genel Energy PLC | dividend payment date |
Henry Boot PLC | dividend payment date |
Highcroft Investments PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
PageGroup PLC | dividend payment date |
PageGroup PLC | special dividend date |
Palace Capital PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Restore PLC | dividend payment date |
Severfield PLC | dividend payment date |
Standard Chartered PLC | dividend payment date |
Trifast PLC | dividend payment date |
Monday 17 October | |
Old Mutual Ltd | dividend payment date |
Tuesday 18 October | |
no events scheduled | |
Wednesday 19 October | |
Harbour Energy PLC | dividend payment date |
Thursday 20 October | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
BAE Systems PLC | ex-dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Coats Group PLC | ex-dividend payment date |
Diageo PLC | dividend payment date |
European Smaller Cos Trust PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gamma Communications PLC | dividend payment date |
Henderson EuroTrust PLC | ex-dividend payment date |
IG Group Holdings PLC | ex-dividend payment date |
ITV PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Marshalls PLC | ex-dividend payment date |
Melrose Industries PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
PZ Cussons PLC | ex-dividend payment date |
Smiths Group PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
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