Friday 30 October | |
Learning Technologies Group PLC | dividend payment date |
Creightons PLC | dividend payment date |
Gore Street Energy Storage Fund plc | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
HgCapital Trust plc | dividend payment date |
Value & Income Trust PLC | dividend payment date |
JPMorgan Russian Securities PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
Aberdeen Latin American Income Fund Ltd | dividend payment date |
Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Baillie Gifford China Growth Trust PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Standard Life UK Smaller Companies Trust PLC | dividend payment date |
Alumasc Group PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
WM Morrison Supermarkets PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Aberdeen New India Investment Trust PLC | dividend payment date |
Monday 2 November | |
Scottish Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
F&C Investment Trust plc | dividend payment date |
Tuesday 3 November | |
Redde Northgate PLC | dividend payment date |
Wednesday 4 November | |
888 Holdings PLC | dividend payment date |
888 Holdings PLC | special dividend payment date |
Thursday 5 November | |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Schroder Japan Growth Fund PLC | ex-dividend date |
Jupiter UK Growth Investment Trust PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
INVESCO Asia Trust | ex-dividend date |
Ashmore Group PLC | ex-dividend date |
Picton Property Income | ex-dividend date |
Impact Healthcare REIT PLC | ex-dividend date |
EMIS Group PLC | dividend payment date |
Ideagen PLC | ex-dividend date |
Clinigen Group PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
New Star Investment Trust | ex-dividend date |
Softcat PLC | ex-dividend date |
Bloomsbury Publishing | ex-dividend date |
BP PLC | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
DWF Group PLC | dividend payment date |
Softcat PLC | special ex-dividend date |
Tribal Group PLC | ex-dividend date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Tuesday 22 February | |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 23 February | |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 24 February | |
Alumasc Group PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
City of London Investment Group PLC | special ex-dividend date |
Diageo PLC | ex-dividend date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
Dunelm Group PLC | special ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Ideagen PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Friday 25 February | |
Brunner Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Diverse Income Trust (The) | 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 Trust PLC | dividend payment date |
Home 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 |
Primary Health Properties PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Watkin Jones PLC | dividend payment date |
Monday 28 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 |
Compass Group PLC | dividend payment date |
Custodian REIT 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 |
Copyright 2022 Alliance News Limited. All Rights Reserved. |