Friday 4 September | |
Alfa Financial Software Holdings PLC | special dividend date |
Andrews Sykes Group PLC | dividend payment date |
BMO UK High Income Trust PLC | dividend payment date |
Bodycote PLC | dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
JPMorgan Russian Securities PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
Medica Group PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
STV Group PLC | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Travis Perkins PLC | dividend payment date |
Travis Perkins PLC | special dividend date |
Twentyfour Income Fund Ltd | dividend payment date |
Weir Group PLC | dividend payment date |
Monday 8 November | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Tuesday 9 November | |
Barratt Developments PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Wednesday 10 November | |
Anglo Pacific Group PLC | dividend payment date |
Thursday 11 November | |
Airtel Africa PLC | ex-dividend date |
Alternative Income REIT PLC | ex-dividend date |
Baillie Gifford Japan Trust PLC | ex-dividend date |
BlackRock Smaller Cos Trust PLC | ex-dividend date |
BP PLC | ex-dividend date |
Braemar Shipping Services PLC | ex-dividend date |
British American Tobacco PLC | dividend payment date |
Burford Capital Ltd | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
Empiric Student Property PLC | ex-dividend date |
Galliford Try Holdings PLC | ex-dividend date |
Gattaca PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Genel Energy PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
ICG Enterprise Trust PLC | ex-dividend date |
Merchants Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
Royal Dutch Shell PLC | ex-dividend date |
J Sainsbury PLC | ex-dividend date |
SCS Group PLC | ex-dividend date |
Softcat PLC | ex-dividend date |
Softcat PLC | special ex-dividend date |
Triple Point Social Housing REIT PLC | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
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UK dividends calendar - next 7 days
Friday 3 November | |
Alumasc Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
AVI Japan Opportunity Trust PLC | dividend payment date |
Barratt Developments PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Fintel PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
HSS Hire Group PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Judges Scientific PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
M&G PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Persimmon PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Weir Group PLC | dividend payment date |
Wickes Group PLC | dividend payment date |
WPP PLC | dividend payment date |
Monday 6 November | |
no events scheduled | |
Tuesday 7 November | |
no events scheduled | |
Wednesday 8 November | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Thursday 9 November | |
abrdn Smaller Companies Income Trust PLC | special ex-dividend payment date |
Airtel Africa PLC | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
C&C Group PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
Galliford Try Holdings PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
J Sainsbury PLC | ex-dividend payment date |
NCC Group PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Schroder BSC Social Impact Trust PLC | ex-dividend payment date |
Softcat PLC | ex-dividend payment date |
SThree PLC | ex-dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Warpaint London PLC | ex-dividend payment date |
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