Last checked at | Friday 26 February | |
| AEW UK REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natral Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| FDM Group PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Paragon Banking Grup PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Standard Life Investments Property Income Trust Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Tesco PLC | special dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Monday 1 March | |
| Civitas Social Housing PLC | dividend payment date |
| Tuesday 2 March | |
| no events scheduled | |
| Wednesday 3 March | |
| no events scheduled | |
| Thursday 4 March | |
| Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
| Ashmore Group PLC | ex-dividend date |
| Berkeley Group Holdings PLC | ex-dividend date |
| BHP Group PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| Dechra Pharmaceuticals PLC | ex-dividend date |
| Diversified Gas & Oil PLC | ex-dividend date |
| Genus PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| JLEN Environmental Assets Group PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| Jupiter UK Growth Investment Trust PLC | ex-dividend date |
| MJ Gleeson PLC | ex-dividend date |
| Oxford Instruments PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| Renishaw PLC | ex-dividend date |
| Ricardo plc | ex-dividend date |
| Rio Tinto PLC | ex-dividend date |
| Rio Tinto PLC | special ex-dividend date |
| Safestore Holdings PLC | ex-dividend date |
| Scottish American Investment Company PLC | ex-dividend date |
| Standard Chartered PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
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21 Feb 2020 12:06
DIRECTOR DEALINGS: City Of London Investment Director Sells Shares
DIRECTOR DEALINGS: City Of London Investment Director Sells Shares
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