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 |
Friday 27 August | |
Aberforth Smaller Cos Trust PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
Bloomsbury Publishing PLC | special dividend date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
GCP Asset Backed Incom Fund Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Henderson Far East Inome Trust PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Impax Environment Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
RM PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
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 |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Wednesday 27 March | |
abrdn Diversified Income & Growth PLC | dividend payment date |
Thursday 28 March | |
Alliance Trust PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Berkeley Group Holdings PLC | dividend payment date |
BHP Group Ltd | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BP PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Crown Place VCT PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Gateley Holdings PLC | dividend payment date |
Genus PLC | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Idox PLC | ex-dividend payment date |
Imperial Brands PLC | dividend payment date |
Melrose Industries PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Moneysupermarket.com Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
Personal Group Holdings PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Renewables Infrastructure Group Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Smith & Nephew PLC | ex-dividend payment date |
Taylor Wimpey PLC | ex-dividend payment date |
Thames Ventures VCT 2 DSO 1 D PLC | dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vaalco Energy Inc | dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Volution Group PLC | ex-dividend payment date |
Wynnstay Group PLC | ex-dividend payment date |
Friday 29 March | |
Energean PLC | dividend payment date |
Fiske PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Monday 1 April | |
no events scheduled | |
Tuesday 2 April | |
Ashmore Group PLC | dividend payment date |
Braemar PLC | dividend payment date |
Fair Oaks Income Ltd | dividend payment date |
Fonix Mobile PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Shoe Zone PLC | special dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Wheaton Precious Metals Corp | ex-dividend payment date |
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