Monday 23 September | |
Quilter PLC | dividend payment date |
Rotork PLC | dividend payment date |
Shell PLC | dividend payment date |
XPS Pensions Group PLC | dividend payment date |
Tuesday 24 September | |
Hiscox Ltd | dividend payment date |
Supreme PLC | dividend payment date |
Wednesday 25 September | |
CK Infrastructure Holdings Ltd | dividend payment date |
CRH PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
Northern Bear PLC | dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
Thursday 26 September | |
abrdn Diversified Income & Growth PLC | ex-dividend date |
Advanced Medical Solutions Group PLC | ex-dividend date |
Alfa Financial Software Holdings PLC | ex-dividend date |
Alpha Real Trust Ltd | ex-dividend date |
Alumasc Group PLC | ex-dividend date |
Bank of Georgia Group PLC | ex-dividend date |
Barratt Developments PLC | ex-dividend date |
Braime Group PLC | ex-dividend date |
Braime Group PLC A | ex-dividend date |
Breedon Group PLC | ex-dividend date |
Brickability Group PLC | dividend payment date |
British American Tobacco PLC | ex-dividend date |
Central Asia Metals PLC | ex-dividend date |
Computacenter PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Equals Group PLC | ex-dividend date |
Fevertree Drinks PLC | ex-dividend date |
FIH Group PLC | ex-dividend date |
Fintel PLC | ex-dividend date |
Fletcher King PLC | ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
Hargreaves Services PLC | ex-dividend date |
HgCapital Trust PLC | ex-dividend date |
JPMorgan European Growth & Income PLC | ex-dividend date |
JTC PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
LSL Property Services PLC | ex-dividend date |
Mercantile Investment Trust PLC | ex-dividend date |
Miton UK Microcap Trust PLC | ex-dividend date |
Molten Ventures VCT | dividend payment date |
Petershill Partners PLC | ex-dividend date |
RHI Magnesita NV | dividend payment date |
Rightmove PLC | ex-dividend date |
Rio Tinto PLC | dividend payment date |
Ruffer Investment Co Ltd | ex-dividend date |
Schroders PLC | dividend payment date |
Secure Trust Bank PLC | dividend payment date |
STV Group PLC | ex-dividend date |
System1 Group PLC | ex-dividend date |
UIL Ltd | ex-dividend date |
Wynnstay Group PLC | ex-dividend date |
Friday 27 September | |
abrdn Equity Income Trust PLC | dividend payment date |
abrdn European Logistics Income PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Athelney Trust PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
Capital & Regional PLC | dividend payment date |
Centamin PLC | dividend payment date |
Develop North PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
DSW Capital PLC | dividend payment date |
Elementis PLC | dividend payment date |
Ferguson PLC | ex-dividend date |
HSBC Holdings PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Ithaca Energy PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Legal & General Group PLC | dividend payment date |
Mondi PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Rights & Issues Investment Trust PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Solid State PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
ZIGUP PLC | dividend payment date |
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