Monday 3 July | |
Bellway PLC | dividend payment date |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Grainger PLC | dividend payment date |
Kingfisher PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Victrex PLC | dividend payment date |
Tuesday 4 July | |
Aurora Investment Trust PLC | dividend payment date |
Bunzl PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Wednesday 5 July | |
Balfour Beatty PLC | dividend payment date |
Britvic PLC | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Thursday 6 July | |
abrdn Diversified Income & Growth PLC | dividend payment date |
Big Yellow Group PLC | ex-dividend payment date |
CC Japan Income & Growth Trust PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
Global Smaller Companies Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
JD Sports Fashion PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Mountview Estates PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Next 15 Group PLC | ex-dividend payment date |
Next PLC | ex-dividend payment date |
Pacific Assets Trust PLC | dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Paragon Banking Group PLC | ex-dividend payment date |
Polar Capital Holdings PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
Primary Health Properties PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Smiths News PLC | dividend payment date |
Tatton Asset Management PLC | ex-dividend payment date |
Value and Indexed Property Income Trust PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Workspace Group PLC | ex-dividend payment date |
Friday 7 July | |
Anglo-Eastern Plantations PLC | dividend payment date |
Associated British Foods PLC | dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Crystal Amber Fund Ltd | dividend payment date |
Forterra PLC | dividend payment date |
Hill & Smith PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
Restore PLC | dividend payment date |
S&U PLC | dividend payment date |
Titon Holdings PLC | dividend payment date |
Victorian Plumbing Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Whitbread PLC | dividend payment date |
WPP PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Thursday 8 February | |
AB Dynamics PLC | ex-dividend payment date |
Aberforth Smaller Cos Trust PLC | ex-dividend payment date |
Aberforth Split Level Income Trust PLC | ex-dividend payment date |
Ashtead Group PLC | dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Avon Protection PLC | ex-dividend payment date |
Baronsmead Second Venture Trust PLC | ex-dividend payment date |
Baronsmead Venture Trust PLC | ex-dividend payment date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Cerillion PLC | dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
CVC Income & Growth Ltd - EUR | ex-dividend payment date |
CVC Income & Growth Ltd - GBP | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
GCP Infrastructure Investments Ltd | 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 |
Keystone Positive Change Investment Trust PLC | dividend payment date |
LXi REIT 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 |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Victorian Plumbing Group PLC | ex-dividend payment date |
Friday 9 February | |
AJ Bell PLC | dividend payment date |
B&M European Value Retail SA | special dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Braemar PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Netcall PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Schroder AsiaPacific Fund PLC | dividend payment date |
Tracsis PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
Monday 12 February | |
no events scheduled | |
Tuesday 13 February | |
Cohort PLC | dividend payment date |
Future PLC | dividend payment date |
Mondi PLC | special dividend payment date |
Wednesday 14 February | |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Grainger PLC | dividend payment date |
Oxford Metrics PLC | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Unicorn AIM VCT PLC | dividend payment date |
Unicorn AIM VCT PLC | special dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
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