Friday 29 July | |
abrdn Latin American Income Fund Ltd | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
British Land Co PLC | dividend payment date |
Camellia PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Helical PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
JPMorgan Global Emerging Inc Trust | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Norcros PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Premier Foods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Up Global Sourcing Holdings PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 1 August | |
iEnergizer Ltd | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Next PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
Tuesday 2 August | |
TR Property Investment Trust PLC | dividend payment date |
Discoverie Group PLC | dividend payment date |
Johnson Matthey PLC | dividend payment date |
Wednesday 3 August | |
GB Group PLC | dividend payment date |
Thursday 4 August | |
abrdn New Dawn Investment Trust PLC | ex-dividend date |
AEW UK REIT PLC | ex-dividend date |
Aptitude Software Group PLC | ex-dividend date |
Atrato Onsite Energy PLC | ex-dividend date |
Avon Protection PLC | ex-dividend date |
BT Group PLC | ex-dividend date |
Caledonia Investments PLC | dividend payment date |
Caledonia Investments PLC | special dividend date |
CML Microsystems PLC | ex-dividend date |
Currys PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
Inchcape PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Lloyds Banking Group | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Mediclinic International PLC | ex-dividend date |
Nichols PLC | ex-dividend date |
Picton Property Income Ltd | ex-dividend date |
PRS REIT PLC | ex-dividend date |
Reckitt Benckiser Group PLC | ex-dividend date |
RELX PLC | ex-dividend date |
Rentokil Initial PLC | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Schroders PLC | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
Taylor Maritime Investments Ltd | ex-dividend date |
Tyman PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Vesuvius PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
TOP NEWS: BT Chief Executive Philip Jansen to resign next year
(Alliance News) - BT Group PLC announced on Monday that its Chief Executive Philip Jansen has announced his intention to step down from his role, at the appropriate moment, over the next twelve months.
Read more