Monday 24 June | |
Aberforth Split Level Income Trust PLC | dividend payment date |
Bluefield Solar Income Fund Ltd | dividend payment date |
Coca-Cola HBC AG | dividend payment date |
Gemfields Group Ltd | dividend payment date |
Jersey Electricity PLC | dividend payment date |
M&C Saatchi PLC | dividend payment date |
Manx Financial Group PLC | dividend payment date |
Niox Group PLC | dividend payment date |
Shell PLC | dividend payment date |
Weiss Korea Opportunity Fund Ltd | dividend payment date |
Tuesday 25 June | |
Kingfisher PLC | dividend payment date |
Wednesday 26 June | |
CRH PLC | dividend payment date |
Tharisa PLC | dividend payment date |
Thursday 27 June | |
abrdn Equity Income Trust PLC | dividend payment date |
Alfa Financial Software Holdings PLC | dividend payment date |
B&M European Value Retail SA | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
BlackRock Smaller Cos Trust PLC | dividend payment date |
BP Marsh & Partners PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
British Smaller Cos VCT PLC | ex-dividend payment date |
Burberry Group PLC | ex-dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
Cardiff Property PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Concurrent Technologies PLC | ex-dividend payment date |
Cordiant Digital Infrastructure Ltd | ex-dividend payment date |
discoverIE Group PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Foresight Enterprise VCT PLC | ex-dividend payment date |
Franchise Brands PLC | ex-dividend payment date |
Hargreave Hale AIM VCT PLC | ex-dividend payment date |
Helical PLC | ex-dividend payment date |
JPMorgan European Discovery Trust PLC | ex-dividend payment date |
JPMorgan Global Emerging Marktes Income Trust PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | dividend payment date |
Norcros PLC | ex-dividend payment date |
Octopus AIM VCT 2 PLC | dividend payment date |
Octopus AIM VCT 2 PLC | special dividend payment date |
Panther Securities PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Premier Foods PLC | ex-dividend payment date |
Renewi PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Serica Energy PLC | ex-dividend payment date |
Sirius Real Estate Ltd | ex-dividend payment date |
Tatton Asset Management PLC | ex-dividend payment date |
TR Property Investment Trust PLC | ex-dividend payment date |
Urban Logistics REIT PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
Vertu Motors PLC | ex-dividend payment date |
Virgin Money UK PLC | ex-dividend payment date |
Friday 28 June | |
AJ Bell PLC | dividend payment date |
Albion Technology & General VCT PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
Anexo Group PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
BP PLC | dividend payment date |
British Smaller Cos VCT2 PLC | dividend payment date |
Card Factory PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Eleco PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Energean PLC | dividend payment date |
Equals Group PLC | dividend payment date |
Fair Oaks Income Ltd | dividend payment date |
Fair Oaks Income Ltd Realisation | dividend payment date |
FDM Group Holdings PLC | dividend payment date |
Foresight VCT PLC | dividend payment date |
H&T Group PLC | dividend payment date |
Henderson European Focus Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
JLEN Environmental Assets Group PLC | dividend payment date |
JTC PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Lords Group Trading PLC | dividend payment date |
LSL Property Services PLC | dividend payment date |
Microlise Group PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Nexus Infrastructure PLC | dividend payment date |
On the Beach Group PLC | dividend payment date |
One Media iP Group PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Renewables Infrastructure Group PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Spectra Systems Corp | dividend payment date |
Spectris PLC | dividend payment date |
SSP Group PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Tesco PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Ultimate Products PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Victrex PLC | dividend payment date |
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