Tuesday 11 August | |
Record PLC | dividend payment date |
Record PLC | special dividend payment date |
AVEVA Group PLC | dividend payment date |
BlackRock Latin American Investment Trust | dividend payment date |
Wednesday 12 August | |
Baillie Gifford UK Growth Fund PLC | dividend payment date |
Thursday 13 August | |
Target Healthcare REIT PLC | ex-dividend date |
McKay Securities PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Diageo PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
BP PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Direct Line Insurance Group PLC | ex-dividend date |
Spirent Communications PLC | ex-dividend date |
GCP Student Living PLC | ex-dividend date |
Treatt PLC | dividend payment date |
Lindsell Train Investment Trust PLC | ex-dividend date |
Iomart Group PLC | ex-dividend date |
Ashtead Group PLC | ex-dividend date |
Severfield PLC | ex-dividend date |
Montanaro European Smaller Companies Trust PLC | ex-dividend date |
Segro PLC | ex-dividend date |
Quartix Holdings PLC | ex-dividend date |
Pearson PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
Royal Dutch Shell PLC 'B' | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
Legal & General Group PLC | ex-dividend date |
Aviva PLC | ex-dividend date |
Standard Life Investments Property Income Trust Ltd | ex-dividend date |
nmcn PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Smurfit Kappa Group PLC | ex-dividend date |
Cohort PLC | ex-dividend date |
Quartix Holdings PLC | special ex-dividend date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
Direct Line Insurance Group PLC | special ex-dividend date |
LMS Capital | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
Friday 14 August | |
Palace Capital PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
JPMorgan Japan Smaller Companies Trust PLC | dividend payment date |
Gabelli Value Plus+ Trust PLC | dividend payment date |
Anglo Pacific Group PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Safestore Holdings PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Monday 17 August | |
Castings PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
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UK dividends calendar - next 7 days
Friday 29 December | |
Alliance Trust PLC | dividend payment date |
DFS Furniture PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Energean PLC | dividend payment date |
Global Smaller Cos Trust PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Palace Capital PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Pollen Street PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Monday 1 January | |
no events scheduled | |
Tuesday 2 January | |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
Fuller Smith & Turner PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Wednesday 3 January | |
Bunzl PLC | dividend payment date |
FirstGroup PLC | dividend payment date |
Next PLC | dividend payment date |
QinetiQ Group PLC | ex-dividend payment date |
Thursday 4 January | |
Artemis Alpha Trust PLC | ex-dividend payment date |
Auto Trader Group PLC | ex-dividend payment date |
AVI Global Trust PLC | special dividend payment date |
AVI Global Trust PLC | dividend payment date |
Baillie Gifford European Growth Trust PLC | ex-dividend payment date |
Big Yellow Group PLC | ex-dividend payment date |
Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
Braemar PLC | ex-dividend payment date |
Caledonia Investments PLC | dividend payment date |
Castings PLC | dividend payment date |
Cohort PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Dr Martens PLC | ex-dividend payment date |
Experian PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Great Portland Estates PLC | dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | ex-dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
Iomart Group PLC | ex-dividend payment date |
James Latham PLC | ex-dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Severfield PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triad Group PLC | ex-dividend payment date |
Walker Crips Group PLC | ex-dividend payment date |
Workspace Group PLC | ex-dividend payment date |
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