Monday 30 March | |
Beazley | dividend payment date |
Mountview Estates | dividend payment date |
AstraZeneca | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
Ashmore Group | dividend payment date |
Tuesday 31 March | |
Berkeley Group | dividend payment date |
HICL Infrastructure | dividend payment date |
Imperial Brands | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
BMO Capital & Income Investment Trust | dividend payment date |
Temple Bar Investment Trust | dividend payment date |
Henderson Diversified Income Trust | dividend payment date |
Premier Global Infrastructure Trust | dividend payment date |
Mid Wynd International Investment Trust | dividend payment date |
Standard Life Investments Property Income | dividend payment date |
Alliance Trust | dividend payment date |
Warehouse REIT | dividend payment date |
Wednesday 1 April | |
no events scheduled | |
Thursday 2 April | |
Phoenix Group Holdings | ex-dividend date |
InterContinental Hotels Group | ex-dividend date |
Old Mutual | ex-dividend date |
Chemring Group | ex-dividend date |
BMO UK High Income Trust | ex-dividend date |
Smith & Nephew | ex-dividend date |
MoneySupermarket.com | ex-dividend date |
ConvaTec Group | ex-dividend date |
Genus | dividend payment date |
Finsbury Growth & Income Trust | ex-dividend date |
Man Group | ex-dividend date |
IMI | ex-dividend date |
RIT Capital Partners | ex-dividend date |
4imprint Group | ex-dividend date |
Melrose Industries | ex-dividend date |
CLS Holdings | ex-dividend date |
Murray International Trust | ex-dividend date |
Shires Income | ex-dividend date |
Capital & Regional | ex-dividend date |
Henderson High Income Trust | ex-dividend date |
Softcat | ex-dividend date |
TP ICAP | ex-dividend date |
Lowland Investment Co | ex-dividend date |
Primary Health Properties | ex-dividend date |
Aberdeen Smaller Companies Income Trust | ex-dividend date |
Troy Income & Growth Trust | ex-dividend date |
Mondi | ex-dividend date |
Standard Life Aberdeen | ex-dividend date |
Quilter | ex-dividend date |
Impax Environmental Markets | ex-dividend date |
Provident Financial | ex-dividend date |
Friday 3 April | |
Apax Global Alpha | dividend payment date |
JPMorgan Global Growth & Income | dividend payment date |
London Finance & Investment Group | dividend payment date |
Barclays | dividend payment date |
Brunner Investment Trust | dividend payment date |
MJ Gleeson | dividend payment date |
JPMorgan European Investment Trust | dividend payment date |
TOC Property Backed Lending Trust | dividend payment date |
Pennon Group | dividend payment date |
Witan Investment Trust | dividend payment date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 21 February | |
Invesco Bond Income Plus Ltd | dividend payment date |
Tuesday 22 February | |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 23 February | |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 24 February | |
Alumasc Group PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
City of London Investment Group PLC | special ex-dividend date |
Diageo PLC | ex-dividend date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
Dunelm Group PLC | special ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Ideagen PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Friday 25 February | |
Brunner Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Diverse Income Trust (The) | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Trust PLC | dividend payment date |
Home REIT PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Watkin Jones PLC | dividend payment date |
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