Friday 23 August | |
abrdn Asian Income Fund Ltd | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
C&C Group PLC | dividend payment date |
Castings PLC | dividend payment date |
Coral Products PLC | dividend payment date |
CRH PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
FirstGroup PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
James Latham PLC | dividend payment date |
James Latham PLC | special dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
MS International PLC | dividend payment date |
Nexteq PLC | dividend payment date |
Northern 2 VCT PLC | dividend payment date |
Northern 3 VCT PLC | dividend payment date |
Northern Venture Trust PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Synectics PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Monday 26 August | |
no events scheduled | |
Tuesday 27 August | |
BlackRock Throgmorton Trust PLC | divident payment date |
Wednesday 28 August | |
Seplat Energy PLC | dividend payment date |
Thursday 29 August | |
Aberforth Smaller Cos Trust PLC | dividend payment date |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Auto Trader Group PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Brickability Group PLC | ex-dividend payment date |
Calculus VCT PLC | dividend payment date |
Canadian General Investments Ltd | ex-dividend payment date |
Capital Ltd | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
Clarkson PLC | ex-dividend payment date |
Diageo PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Dowlais Group PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Dr Martens PLC | ex-dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | ex-dividend payment date |
International Personal Finance 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 |
Northern Bear PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
PetroTal Corp PLC | ex-dividend payment date |
Plus500 Ltd | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
RHI Magnesita NV 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 |
Serco Group PLC | ex-dividend payment date |
Team Internet Group PLC | ex-dividend payment date |
Zigup PLC | ex-dividend payment date |
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