Thursday 23 April | |
888 Holdings | ex-dividend date |
Chesnara | ex-dividend date |
Rathbone Brothers | ex-dividend date |
KAZ Minerals | ex-dividend date |
Drax Group | ex-dividend date |
John Laing Group plc | ex-dividend date |
Bodycote International | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
City Merchants High Yield Trust | ex-dividend date |
M.P. Evans Group | ex-dividend date |
Investment Company | ex-dividend date |
Alcentra European Floating Rate Income Fund | ex-dividend date |
Glencore | ex-dividend date |
Fresnillo | ex-dividend date |
Legal & General Group | ex-dividend date |
TT Electronics | ex-dividend date |
Spirax-Sarco Engineering | ex-dividend date |
Dunedin Enterprise Investment Trust | ex-dividend date |
Antofagasta | ex-dividend date |
TI Fluid Systems | ex-dividend date |
Sanne Group | ex-dividend date |
Sabre Insurance Group | ex-dividend date |
Smart Metering Systems | ex-dividend date |
City of London Investment Trust | ex-dividend date |
Aberdeen Asian Income Fund | ex-dividend date |
Highland Gold Mining | ex-dividend date |
Montanaro UK Smaller Companies Investment Trust PLC | ex-dividend date |
City Natural Resources High Yield Trust | ex-dividend date |
SME Credit Realisation Fund Ltd | ex-dividend date |
Tritax Big Box REIT | ex-dividend date |
Friday 24 April | |
Chemring Group | dividend payment date |
Brooks Macdonald | dividend payment date |
Value & Income Trust | dividend payment date |
Impax Environmental Markets | dividend payment date |
RELX | ex-dividend date |
Troy Income & Growth Trust PLC | dividend payment date |
Aberdeen Smaller Companies Income Trust | dividend payment date |
Henderson EuroTrust | dividend payment date |
Henderson High Income Trust | dividend payment date |
Standard Life Private Equity Trust | dividend payment date |
Shires Income | dividend payment date |
Monday 27 April | |
no events scheduled | |
Tuesday 28 April | |
CRH | dividend payment date |
Wednesday 29 April | |
CLS Holdings | dividend payment date |
Blackrock North American Income Trust | dividend payment date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 26 April | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Bioventix PLC | dividend payment date |
Blackfinch Spring VCT PLC | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | dividend payment date |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Caledonia Mining Corp | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Entain PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Globalworth Real Estate Investments Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Kitwave Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Northamber PLC | dividend payment date |
Oakley Capital Investments Ltd | dividend payment date |
Real Estate Investors PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shanta Gold Ltd | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 29 April | |
NatWest Group PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Tuesday 30 April | |
Abrdn Private Equity Opportunities Trust | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
BioPharma Credit PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
Doric Nimrod Air Two Ltd | dividend payment date |
European Assets Trust PLC | dividend payment date |
Kings Arms Yard VCT PLC | dividend payment date |
Lowland Investment Cos PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Shires Income PLC | dividend payment date |
US Solar Fund PLC | dividend payment date |
Wynnstay Group PLC | dividend payment date |
Wednesday 1 May | |
Dalata Hotel Group PLC | dividend payment date |
NWF Group PLC | dividend payment date |
Thursday 2 May | |
4imprint Group PLC | ex-dividend payment date |
AB Dynamics PLC | ex-dividend payment date |
Albion Development VCT PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Ashtead Technology Holdings PLC | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Blackstone Loan Financing Ltd | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
Carr's Group PLC | ex-dividend payment date |
CLS Holdings PLC | dividend payment date |
Coats Group PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Elementis PLC | ex-dividend payment date |
FBD Holdings PLC | ex-dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Global Opportunities Trust PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
Hiscox Ltd | ex-dividend payment date |
Inchcape PLC | ex-dividend payment date |
IWG PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Mobeus Income & Growth VCT PLC | ex-dividend payment date |
Nichols PLC | dividend payment date |
Octopus Apollo VCT PLC | dividend payment date |
Porvair PLC | ex-dividend payment date |
Relx PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Schroders PLC | dividend payment date |
Seneca Growth Capital VCT PLC B | ex-dividend payment date |
Senior PLC | ex-dividend payment date |
Zotefoams PLC | ex-dividend payment date |
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