Last checked at | Friday 23 February | |
| abrdn Asian Income Fund Ltd | dividend payment date |
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| Edinburgh Investment Trust PLC | dividend payment date |
| Ferrexpo PLC | dividend payment date |
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| Games Workshop Group PLC | dividend payment date |
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| Henderson Far East Income Ltd | dividend payment date |
| Hollywood Bowl Group PLC | special dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Impellam Group PLC | special dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
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| Marwyn Value Investors Ltd | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Primary Health Properties | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Monday 26 February | |
| Dewhurst Group PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Tuesday 27 February | |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| Wednesday 28 February | |
| Canadian General Investments Ltd | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| PetroTal Corp | ex-dividend payment date |
| Thursday 29 February | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
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| City of London Investment Group PLC | ex-dividend payment date |
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| Warehouse REIT PLC | ex-dividend payment date |
| Wilmington PLC | ex-dividend payment date |
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20 Sep 2022 12:00
City of London Investment profit up on net fee income, touts optimism
(Alliance News) - City of London Investment Group PLC on Tuesday reported a higher annual profit and hiked its total dividend as it gained more via fees.
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