Monday 22 June | |
Royal Dutch Shell 'B' | dividend payment date |
Tuesday 23 June | |
Scottish American Investment Co | dividend payment date |
Wednesday 24 June | |
Fidelity Special Values | dividend payment date |
Avast | dividend payment date |
Thursday 25 June | |
LXI REIT | ex-dividend date |
Helical | ex-dividend date |
United Utilities Group | ex-dividend date |
Mercantile Investment Trust | ex-dividend date |
Edinburgh Investment Trust | ex-dividend date |
Standard Life Private Equity Trust | ex-dividend date |
Diverse Income Trust (The) | ex-dividend date |
Experian | ex-dividend date |
Caledonia Investments | ex-dividend date |
RWS Holdings | ex-dividend date |
PayPoint | ex-dividend date |
PRS Reit | ex-dividend date |
Law Debenture Corp | ex-dividend date |
Friday 26 July | |
Town Centre Securities | dividend payment date |
IntegraFin Holdings | dividend payment date |
Standard Life Equity Income Trust | dividend payment date |
ContourGlobal | dividend payment date |
Diversified Gas & Oil | dividend payment date |
Hilton Food Group | dividend payment date |
Aberdeen New Thai IT | dividend payment date |
RM Secured Direct Lending | dividend payment date |
BlackRock World Mining Trust | dividend payment date |
Baring Emerging Europe | dividend payment date |
Jersey Electricity | dividend payment date |
AJ Bell | dividend payment date |
Triple Point Social Housing REIT | dividend payment date |
Daily Mail & General Trust | dividend payment date |
Blackrock Frontiers Investment Trust | dividend payment date |
Aberdeen Standard European Logistics Income | dividend payment date |
Diverse Income Trust | dividend payment date |
Aurora Investment Trust | dividend payment date |
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UK dividends calendar - next 7 days
Friday 13 May | |
Alpha FX Group PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
Ibstock | dividend payment date |
IMI PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Photo-Me International PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Prudential PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Smiths Group PLC | dividend payment date |
Softcat PLC | dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Travis Perkins PLC | dividend payment date |
Monday 16 May | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Mondi PLC | dividend payment date |
Quilter PLC | dividend payment date |
Tate & Lyle PLC | dividend payment date |
Tuesday 17 May | |
Cairn Homes PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
EMIS Group PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Just Group PLC | dividend payment date |
Savills PLC | dividend payment date |
Savills PLC | special dividend payment date |
TP ICAP Group PLC | dividend payment date |
Wednesday 18 May | |
Barratt Developments PLC | dividend payment date |
Genel Energy PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 19 May | |
Aviva PLC | dividend payment date |
Bellway PLC | ex-dividend date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
BlackRock Sustainable American Income Trust PLC | ex-dividend date |
BlackRock World Minig Trust PLC | dividend payment date |
Bunzl PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
FDM Group PLC | ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Gresham Technologies PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Lloyds Banking Group PLC | dividend payment date |
Lookers PLC | ex-dividend date |
Murray Income Trust PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Numis Corp | ex-dividend date |
PageGroup PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Secure Trust Bank PLC | dividend payment date |
Spectris PLC | ex-dividend date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | ex-dividend date |
Town Centre Securities PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Virgin Money UK PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
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