Thursday 26 November | |
Clarkson PLC | ex-dividend date |
Schroder Japan Growth Fund PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
Castings PLC | ex-dividend date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Bellway PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Kainos Group PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
National Grid PLC | ex-dividend date |
Diversified Gas & Oil PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
McKay Securities PLC | ex-dividend date |
Diploma PLC | ex-dividend date |
Seneca Global Income & Growth Trust PLC | ex-dividend date |
Telecom Plus Holdings PLC | ex-dividend date |
Blackrock North American Income Trust PLC | ex-dividend date |
FW Thorpe PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Manolete Partners PLC | ex-dividend date |
Friday 27 November | |
M&G Credit Income Investment Trust PLC | dividend payment date |
Dechra Pharmaceuticals PLC | dividend payment date |
Tesco PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
TR European Growth Trust PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Monday 30 November | |
Jupiter UK Growth Investment Trust PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Bankers Investment Trust | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Schroder Oriental Income Fund PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Picton Property Income PLC | dividend payment date |
BAE Systems PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Henderson Alternative Strategies Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Tuesday 1 December | |
JPMorgan China Growth & Income PLC | dividend payment date |
Wednesday 2 December | |
Clinigen Group PLC | dividend payment date |
BlackRock Smaller Companies Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
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IN BRIEF: UK court sanctions Titon takeover of Clinigen
Clinigen Group PLC - Burton On Trent, Staffordshire-based pharmaceutical services - Says Thursday that its takeover by Triton Investment Management Ltd has been sanctioned by the High Court of Justice in England and Wales. Shares will be cancelled from trading on AIM on Tuesday.
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