Friday 16 December | |
Asia Dragon Trust PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
BP PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
Craneware PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Tatton Asset Management PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Volex PLC | dividend payment date |
Whitbread PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 19 December | |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
JPMorgan UK Smaller Companies Investment Trust PLC | dividend payment date |
Softcat PLC | dividend payment date |
Tuesday 20 December | |
abrdn Asia Focus PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 21 December | |
Baillie Gifford Japan Trust PLC | dividend payment date |
iEnergizer Ltd | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Shoe Zone PLC | special dividend payment date |
Thursday 22 December | |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Alliance Pharma PLC | ex-dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
British & American Investment Trust PLC | dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Halma PLC | ex-dividend payment date |
Home REIT PLC | ex-dividend payment date |
IntegraFin Holdings PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
JPMorgan European Discovery Trust PLC | ex-dividend payment date |
JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Polar Capital Holdings PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Securities Trust of Scotland PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
Copyright 2022 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 20 May | |
AB Dynamics PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
Howden Joinery Group PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
JPMorgan US Smaller Cos Investment Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Luceco PLC | dividend payment date |
Man Group PLC | dividend payment date |
Melrose Industries PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Provident Financial PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Rotork PLC | dividend payment date |
RPS Group PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Tclarke PLC | dividend payment date |
TT Electronics PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Vitec Group PLC | dividend payment date |
Monday 23 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
Old Mutual Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Tuesday 24 May | |
abrdn PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Vistry Group PLC | dividend payment date |
Wednesday 25 May | |
Coats Group PLC | dividend payment date |
DFS Furniture PLC | dividend payment date |
DFS Furniture PLC | special dividend payment date |
EP Global Opportunities Trust PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Thursday 26 May | |
abrdn Asia Focus PLC | ex-dividend date |
abrdn Equity Income Trust PLC | ex-dividend date |
abrdn Latin American Income Fund Ltd | dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend date |
Alfa Financial Software Holdings PLC | special ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Balfour Beatty PLC | ex-dividend date |
BlackRock World Mining Trust PLC | ex-dividend date |
Britvic PLC | ex-dividend date |
Burford Capital Ltd | ex-dividend date |
Cardiff Property PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ContourGlobal PLC | ex-dividend date |
DCC PLC | ex-dividend date |
Diploma PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend date |
Euromoney Institutional Investor PLC | ex-dividend date |
Grainger PLC | ex-dividend date |
Great Portland Estates PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
Intertek Group PLC | ex-dividend date |
IP Group PLC | ex-dividend date |
ITV PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
LMS Capital PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Petershill Partners PLC | ex-dividend date |
Sage Group PLC | ex-dividend date |
Scottish American Investment Company PLC | ex-dividend date |
TI Fluid Systems PLC | ex-dividend date |
Titon Holdings PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Victrex plc | ex-dividend date |
Vivo Energy PLC | ex-dividend date |
Whitbread PLC | ex-dividend date |
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