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To provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK.
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(Alliance News) - Custodian Property Income REIT PLC on Wednesday reported a fall in net asset value, citing higher interest rates, but touted optimism looking ahead.
Read more| Friday 24 November | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | special dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Close Brothers Group PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| FW Thorpe | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Mulberry Group PLC | dividend payment date |
| Next 15 Group PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Ricardo PLC | dividend payment date |
| S&U PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tesco PLC | dividend payment date |
| Warpaint London PLC | ex-dividend payment date |
| Monday 27 November | |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| European Opportunities Trust PLC | dividend payment date |
| Tuesday 28 November | |
| Diverse Income Trust PLC | ex-dividend payment date |
| Headlam Group PLC | dividend payment date |
| ITV PLC | dividend payment date |
| Wilmington PLC | dividend payment date |
| Wednesday 29 November | |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Thursday 30 November | |
| 3i Group PLC | ex-dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| AVI Global Trust PLC | ex-dividend payment date |
| AVI Global Trust PLC | special ex-dividend payment date |
| BAE Systems PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Bellway PLC | ex-dividend payment date |
| Caledonia Investments PLC | ex-dividend payment date |
| City Of London Investment Trust PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| DFS Furniture PLC | ex-dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Fidelity Special Values PLC | ex-dividend payment date |
| FirstGroup PLC | ex-dividend payment date |
| Fonix Mobile PLC | dividend payment date |
| Helical PLC | ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Hill & Smith PLC | ex-dividend payment date |
| Johnson Matthey PLC | ex-dividend payment date |
| JPMorgan European Growth & Income PLC | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| Norcros PLC | ex-dividend payment date |
| Oxford Instruments PLC | ex-dividend payment date |
| Pacific Horizon Investment Trust PLC | dividend payment date |
| Pan African Resources PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| PZ Cussons PLC | dividend payment date |
| Record PLC | ex-dividend payment date |
| RM Infrastructure Income PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
| Severn Trent PLC | ex-dividend payment date |
| Telecom Plus PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
| Volex PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| YouGov PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Wednesday 15 November | |
| Alternative Income REIT PLC | AGM |
| Ascent Resources PLC | GM re approval to issue 45 million shares |
| CQS Natural Resources Growth & Income PLC | AGM |
| European Opportunities Trust PLC | AGM |
| Hays PLC | AGM |
| Henderson Eurotrust PLC | AGM |
| Northern Bear PLC | GM re tender offer |
| Reach PLC | GM re proposed capital reduction |
| Synergia Energy Ltd | AGM |
| Zegona Communications PLC | GM re acquisition agreement |
| Thursday 16 November | |
| Close Brothers Group PLC | AGM |
| Craneware PLC | AGM |
| Critical Mineral Resources PLC | AGM |
| Dunelm Group PLC | AGM |
| Eagle Eye Solutions Group PLC | AGM |
| JD Wetherspoon PLC | AGM |
| Kier Group PLC | AGM |
| Marble Point Loan Financing Ltd | AGM |
| MJ Gleeson PLC | AGM |
| Origin Enterprises PLC | AGM |
| Ricardo PLC | AGM |
| Smiths Group PLC | AGM |
| Friday 17 November | |
| Future Metals NL | AGM |
| Red Rock Resources PLC | GM re allot equity securities |
| Rockpool Acquisitions PLC | AGM |
| Saietta Group PLC | GM re annual accounts and reappointment of auditors |
| US Solar Fund PLC | GM re change of investment policy |
| Monday 20 November | |
| Hellenic Dynamics SA | GM re share subdivision and share reclassification |
| McBride PLC | AGM |
| Mountview Estates PLC | GM re re-election of directors |
| Ondo InsurTech PLC | AGM |
| Rainbow Rare Earths Ltd | AGM |
| Seraphim Space Investment Trust PLC | AGM |
| Tuesday 21 November | |
| Berkeley Energia Ltd | AGM |
| Currys PLC | GM re proposed disposal of Kotsovolos |
| Custodian Property Income REIT PLC | GM re articles of association |
| Physiomics PLC | AGM |
| Starvest PLC | GM re cancellation of listing |
| Trainline PLC | GM re capital reduction |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
Custodian Property Income REIT PLC - Leicester, England-based real estate investment trust focused on smaller, regional properties - Sells children's day nursery in Chesham, England for GBP550,000 to an undisclosed buyer. Company's portfolio was valued at GBP614.3 million as at June 30.
Read more(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read more| Friday 25 August | |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Bellevue Healthcare Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| D4t4 Solutions PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| James Latham PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Nexteq PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Monday 28 August | |
| no events scheduled | |
| Tuesday 29 August | |
| no events scheduled | |
| Wednesday 30 August | |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Thursday 31 August | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Antofagasta PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Capital & Regional PLC | ex-dividend payment date |
| Centamin PLC | ex-dividend payment date |
| City Of London Investment Trust PLC | dividend payment date |
| Clarkson PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Croda International PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Genuit Group PLC | ex-dividend payment date |
| Glencore PLC | ex-dividend payment date |
| Glencore PLC | special ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| InterContinental Hotels Group PLC | ex-dividend payment date |
| International Personal Finance PLC | ex-dividend payment date |
| Ithaca Energy PLC | ex-dividend payment date |
| JPMorgan American Investment Trust PLC | ex-dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| Knights Group Holdings PLC | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| PageGroup PLC | ex-dividend payment date |
| PageGroup PLC | special ex-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 |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| Quilter PLC | ex-dividend payment date |
| Redde Northgate PLC | ex-dividend payment date |
| Robert Walters PLC | ex-dividend payment date |
| Savills PLC | ex-dividend payment date |
| Secure Trust Bank PLC | ex-dividend payment date |
| TClarke PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Unilever PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - Capital & Regional PLC said on Thursday its Chair David Hunter had retired as chair of Custodian Property Income REIT PLC after nine years.
Read more(Alliance News) - Custodian Property Income REIT PLC on Wednesday reported its portfolio value had held steady amid an "acutely sensitive" property market.
Read more| Wednesday 2 August | |
| Bushveld Minerals Ltd | AGM |
| Chariot Ltd | GM re open offer |
| Duke Royalty Ltd | AGM |
| JPMorgan Global Core Real Assets Ltd | AGM |
| Sequoia Economic Infrastructure Income Fund Ltd | AGM |
| Value and Indexed Property Income Trust PLC | AGM |
| Wizz Air Holdings PLC | GM re proposed purchase |
| Thursday 3 August | |
| Caffyns PLC | AGM |
| Distil PLC | AGM |
| Edenville Energy PLC | AGM |
| Future PLC | GM re authorising the company to buy back up to 10% of shares |
| Investec PLC | AGM |
| Landore Resources Ltd | EGM re dual-listing in Canada |
| Ukrproduct Group Ltd | AGM |
| Friday 4 August | |
| East Imperial PLC | GM re issue of 2025 convertible loan notes |
| Myanmar Investments International Ltd | AGM |
| Network International Holdings PLC | GM and court meeting re takeover by Brookfield Asset Management Ltd |
| Telecom Plus PLC | AGM |
| Monday 7 August | |
| Milton Capital PLC | AGM |
| Revolution Beauty Group PLC | GM re current directors removal |
| Tuesday 8 August | |
| APQ Global Ltd | AGM |
| Custodian Property Income REIT PLC | AGM |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 14 July | |
| AVI Global Trust PLC | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| HSS Hire Group PLC | dividend payment date |
| Informa PLC | dividend payment date |
| J Sainsbury PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Severn Trent PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| Triple Point Energy Transition PLC | dividend payment date |
| WH Smith PLC | ex-dividend payment date |
| Monday 17 July | |
| no events scheduled | |
| Tuesday 18 July | |
| Alliance Pharma PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| Wednesday 19 July | |
| ThomasLloyd Energy Impact Trust PLC | dividend payment date |
| Thursday 20 July | |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
| Bytes Technology Group PLC | ex-dividend payment date |
| Bytes Technology Group PLC | special ex-dividend payment date |
| Castings PLC | ex-dividend payment date |
| Centrica PLC | dividend payment date |
| Cranswick PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| D4T4 Solutions PLC | ex-dividend payment date |
| DCC PLC | dividend payment date |
| Elixirr International PLC | ex-dividend payment date |
| Ninety One PLC and Ltd | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Pennon Group PLC | ex-dividend payment date |
| Porvair PLC | ex-dividend payment date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
| Telecom Plus PLC | ex-dividend payment date |
| Volex PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - Custodian Property Income REIT PLC on Thursday said its net asset value declined in its recently-ended financial year, amid a difficult economic climate, though it hailed the resilience and defensiveness of its investment strategy.
Read moreCustodian Property Income REIT PLC - Leicester, England-based real estate investment trust - Disposes of a high street retail unit in Cirencester at auction for GBP720,000, in line with its 31 March valuation.
Read more| Thursday 25 May | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend payment date |
| Andrews Sykes Group PLC | ex-dividend payment date |
| Aptitude Software Group PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Bellway PLC | ex-dividend payment date |
| Britvic PLC | ex-dividend payment date |
| Burford Capital Ltd | ex-dividend payment date |
| Cardiff Property PLC | ex-dividend payment date |
| Coats Group PLC | dividend payment date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| ConvaTec Group PLC | dividend payment date |
| DCC PLC | ex-dividend payment date |
| DFS Furniture PLC | dividend payment date |
| Diploma PLC | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Grainger PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Intertek Group PLC | ex-dividend payment date |
| IP Group PLC | ex-dividend payment date |
| ITV PLC | dividend payment date |
| Kingfisher PLC | ex-dividend payment date |
| LMS Capital PLC | ex-dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| Spire Healthcare Group PLC | ex-dividend payment date |
| TI Fluid Systems PLC | ex-dividend payment date |
| Tritax EuroBox PLC | ex-dividend payment date |
| Victrex PLC | ex-dividend payment date |
| Whitbread PLC | ex-dividend payment date |
| Friday 26 May | |
| Alternative Income REIT PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Croda International PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Fresnillo PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Gresham Technologies PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| TT Electronics PLC | dividend payment date |
| Tyman PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Monday 29 May | |
| no events scheduled | |
| Tuesday 30 May | |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Wednesday 31 May | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Blackrock World Mining Trust PLC | dividend payment date |
| City Of London Investment Trust PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Mortgage Advice Bureau Holdings PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| St James's Place PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 5 May | |
| Bellevue Healthcare Trust PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| Glanbia PLC | dividend payment date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Pearson PLC | dividend payment date |
| Persimmon PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Monday 8 May | |
| no events scheduled | |
| Tuesday 9 May | |
| Alfa Financial Software Holdings PLC | dividend payment date |
| Lookers PLC | ex-dividend payment date |
| Rathbones Group PLC | dividend payment date |
| Wednesday 10 May | |
| Phoenix Group Holdings PLC | dividend payment date |
| Spirent Communications PLC | dividend payment date |
| Thursday 11 May | |
| abrdn Latin American Income Fund Ltd | ex-dividend payment date |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| AG Barr PLC | ex-dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Blackrock Smaller Companies Trust PLC | ex-dividend payment date |
| BP PLC | ex-dividend payment date |
| Centaur Media PLC | ex-dividend payment date |
| Clarkson PLC | ex-dividend payment date |
| Coca-Cola Europacific Partners PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| Emis Group PLC | ex-dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Fidelity Special Values PLC | ex-dividend payment date |
| Focusrite PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| EP Global Opportunities Trust PLC | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Gresham House PLC | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Home REIT PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| Inchcape PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| James Halstead PLC | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| Macfarlane Group PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| MoneySupermarket.com PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Petershill Partners PLC | ex-dividend payment date |
| Reach PLC | ex-dividend payment date |
| Schroder Asian Total Return Investment Co PLC | dividend payment date |
| SCS Group PLC | dividend payment date |
| Serco Group PLC | ex-dividend payment date |
| Sportech PLC | ex-dividend payment date |
| Standard Chartered PLC | dividend payment date |
| SThree PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| Tesco PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Wednesday 22 February | |
| no events scheduled | |
| Thursday 23 February | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alumasc Group PLC | ex-dividend payment date |
| AstraZeneca PLC | ex-dividend payment date |
| Barclays PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Gateley Holding PLC | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| JPMorgan European Growth & Income PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Redrow PLC | ex-dividend payment date |
| Standard Chartered PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Friday 24 February | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego 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 |
| Hollywood Bowl Group PLC | dividend payment date |
| Hollywood Bowl Group PLC | special dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | 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 |
| Monday 27 February | |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Tuesday 28 February | |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust 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 |
| Taylor Maritime Investments Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
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