Tuesday 29 September | |
Miton UK MicroCap Trust PLC | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Standard Life Aberdeen PLC | dividend payment date |
Mondi PLC | dividend payment date |
Wednesday 30 September | |
M&G PLC | dividend payment date |
Atlantis Japan Growth Fund plc | dividend payment date |
Perpetual Income & Growth Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Henderson Diversified Income Trust plc | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
BMO Capital & Income Investment Trust plc | dividend payment date |
Alliance Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Manolete Partners PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
Premier Global Infrastructure Trust PLC | dividend payment date |
Thursday 1 October | |
IG Design Group plc | ex-dividend date |
Halma plc | dividend payment date |
INVESCO Income Growth Trust PLC | ex-dividend date |
Value & Income Trust PLC | ex-dividend date |
JPMorgan Russian Securities PLC | ex-dividend date |
Aggreko PLC | dividend payment date |
Blackrock North American Income Trust PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Croda International PLC | dividend payment date |
Anglo Pacific Group PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
RIT Capital Partners PLC | ex-dividend date |
TP ICAP plc | ex-dividend date |
Hastings Group Holdings PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
KAZ Minerals PLC | ex-dividend date |
BMO Private Equity Trust plc | ex-dividend date |
Fisher (James) & Sons PLC | ex-dividend date |
Hunting plc | ex-dividend date |
Standard Life UK Smaller Companies Trust PLC | ex-dividend date |
Mid Wynd International Investment Trust PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
BMO UK High Income Trust plc | ex-dividend date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
City Merchants High Yield Trust PLC | ex-dividend date |
Friday 2 October | |
Spectris PLC | dividend payment date |
Devro PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Admiral Group plc | dividend payment date |
JPMorgan American Investment Trust plc | dividend payment date |
Goco Group plc | dividend payment date |
Carr's Group Plc | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Evraz PLC | dividend payment date |
Monday 5 October | |
Clipper Logistics PLC | dividend payment date |
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LONDON BRIEFING: M&S warns on cost hit to profit but is well placed
(Alliance News) - Marks & Spencer on Wednesday reported a swing to profit for the year ended April 2, but the clothing, homewares and food retailer cautioned on profit in the year ahead, amid the war in Ukraine and investment plans.
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