Tuesday 31 May | |
4imprint Group PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Anglo Pacific Group PLC | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Sportech PLC | dividend payment date |
Wednesday 1 June | |
Alliance Trust PLC | ex-dividend date |
BAE Systems PLC | dividend payment date |
Bodycote PLC | dividend payment date |
Derwent London PLC | dividend payment date |
Essentra PLC | dividend payment date |
Evraz PLC | ex-dividend date |
Henderson Diversified Income Trust PLC | ex-dividend date |
Henderson European Focus Trust PLC | ex-dividend date |
Henry Boot PLC | dividend payment date |
Hilton Food Group PLC | ex-dividend date |
IntegraFin Holdings PLC | ex-dividend date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Legal & General Group PLC | dividend payment date |
Majedie Investments PLC | ex-dividend date |
Menhaden PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
National Grid PLC | ex-dividend date |
Porvair PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Restore PLC | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Sabre Insurance Group PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | ex-dividend date |
Severn Trent PLC | ex-dividend date |
Triple Point Social Housing REIT PLC | ex-dividend date |
Tritax Big Box REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Vodafone Group PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Zotefoams PLC | dividend payment date |
Thursday 2 June | |
Gamma Communications | ex-dividend date |
Hill & Smith Holdings PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Keller Group PLC | ex-dividend date |
Macfarlane Group PLC | dividend payment date |
Friday 3 June | |
Aptitude Software Group PLC | dividend payment date |
LSL Property Services PLC | dividend payment date |
Monday 6 June | |
Admiral Group PLC | dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Croda International PLC | dividend payment date |
J Smart & Co (Contractors) PLC | dividend payment date |
Weir Group PLC | dividend payment date |
Copyright 2022 Alliance News Limited. 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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