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To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.
Find out MoreWed, 09th Oct 2019 16:15
(Alliance News) - Diverse Income Trust PLC on Wednesday announced a 0.85 pence dividend, the first for its year ending May 31, 2020.
In its year ended May, Diverse Income Trust paid out 3.8p per share to shareholders, 5% higher than the year before.
Shares were 1.4% lower on Wednesday at a price of 86.80p each.
By George Collard; georgecollard@alliancenews.com
Copyright 2019 Alliance News Limited. All Rights Reserved.
| Friday 15 March | |
| BioPharma Credit PLC | dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| Canadian General Investments Ltd | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Gabelli Merger Plus+ Trust PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | dividend payment date |
| Knights Group Holdings PLC | dividend payment date |
| Life Settlement Assets PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Northern Bear PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| PetroTal Corp | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Van Elle Holdings PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 18 March | |
| Aquila European Renewables PLC | |
| BP Marsh & Partners PLC | |
| Triple Point Venture VCT PLC | |
| Tuesday 19 March | |
| Jarvis Securities PLC | dividend payment date |
| Wednesday 20 March | |
| Virgin Money UK PLC | dividend payment date |
| Thursday 21 March | |
| abrdn Asia Focus PLC | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| AIB Group PLC | ex-dividend payment date |
| Beazley PLC | ex-dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Chemring Group PLC | ex-dividend payment date |
| CLS Holdings PLC | ex-dividend payment date |
| Conduit Holdings Ltd | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| Crest Nicholson Holdings PLC | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Fonix Mobile PLC | ex-dividend payment date |
| FW Thorpe PLC | ex-dividend payment date |
| Glanbia PLC | ex-dividend payment date |
| GlobalData PLC | ex-dividend payment date |
| Globalworth Real Estate Investments Ltd | ex-dividend payment date |
| Goodwin PLC | ex-dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date |
| Hargreaves Services PLC | ex-dividend payment date |
| HgCapital Trust PLC | ex-dividend payment date |
| Hikma Pharmaceuticals PLC | ex-dividend payment date |
| Hongkong Land Holdings Ltd | ex-dividend payment date |
| Jardine Matheson Holdings LD | ex-dividend payment date |
| London Finance & Investment Group PLC | ex-dividend payment date |
| Maven Income & Growth VCT 3 PLC | ex-dividend payment date |
| Maven Income & Growth VCT 5 PLC | ex-dividend payment date |
| MTI Wireless Edge Ltd | ex-dividend payment date |
| Nichols PLC | ex-dividend payment date |
| NWF Group PLC | ex-dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| Pearson PLC | ex-dividend payment date |
| Pembroke VCT B PLC | ex-dividend payment date |
| Primorus Investments PLC | ex-dividend payment date |
| Schroders PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| Tristel PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
| Friday 23 February | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| Capital Gearing Trust PLC | special dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Ferrexpo PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Hollywood Bowl Group PLC | special dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Impellam Group PLC | special dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Primary Health Properties | 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 |
| Victrex PLC | dividend payment date |
| Monday 26 February | |
| Dewhurst Group PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Tuesday 27 February | |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| Wednesday 28 February | |
| Canadian General Investments Ltd | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| PetroTal Corp | ex-dividend payment date |
| Thursday 29 February | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Barclays PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City of London Investment Group PLC | ex-dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Compass Group PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diageo 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 |
| Driver Group PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Fair Oaks Income Ltd | ex-dividend payment date |
| Fair Oaks Income Ltd Realisation | ex-dividend payment date |
| Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend payment date |
| Hays PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Plus500 Ltd | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Sequoia Economic Infrastructure Inc Fund Ltd | dividend payment date |
| SSP Group PLC | dividend payment date |
| Sylvania Platinum Ltd | ex-dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tharisa PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - Diverse Income Trust PLC on Wednesday reported a negative total return for its latest half year, but reassured that its investees can "gain strength in tougher conditions".
Read more| Friday 15 December | |
| Airtel Africa PLC | dividend payment date |
| Asia Dragon Trust PLC | dividend payment date |
| Craneware PLC | dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Gattaca PLC | special dividend payment date |
| Gattaca PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Hargreaves Lansdown PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| J Sainsbury PLC | dividend payment date |
| James Halstead PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Lancashire Holdings Ltd | special dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| ScS Group PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Wincanton PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 18 December | |
| Atrato Onsite Energy PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Tuesday 19 December | |
| BP PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Volution Group PLC | dividend payment date |
| Wednesday 20 December | |
| abrdn Asia Focus PLC | dividend payment date |
| abrdn Asia Focus PLC | special dividend payment date |
| Baillie Gifford Japan Trust PLC | dividend payment date |
| Blackrock Greater Europe Investment Trust PLC | dividend payment date |
| London Finance & Investment Group PLC | dividend payment date |
| Schroder BSC Social Impact Trust PLC | dividend payment date |
| Shell PLC | dividend payment date |
| Thursday 21 December | |
| abrdn Diversified Income & Growth PLC | ex-dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| Alpha Financial Markets Consulting PLC | dividend payment date |
| British & American Investment Trust PLC | dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Britvic PLC | ex-dividend payment date |
| CML Microsystems PLC | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
| Halma PLC | ex-dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| IntegraFin Holdings PLC | ex-dividend payment date |
| International Biotechnology Trust PLC | ex-dividend payment date |
| J Smart & Co (Contractors) PLC | ex-dividend payment date |
| JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
| Pharos Energy PLC | ex-dividend payment date |
| STS Global Income & Growth Trust PLC | ex-dividend payment date |
| Topps Tiles PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| United Utilities Group PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| 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 22 November | |
| CRH PLC | dividend payment date |
| Henderson Eurotrust PLC | dividend payment date |
| Thursday 23 November | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| abrdn Asia Focus PLC | special ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Babcock International Group PLC | ex-dividend payment date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
| Blackrock World Mining Trust PLC | ex-dividend payment date |
| British Land Co PLC | ex-dividend payment date |
| Castings PLC | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| DCC PLC | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Great Portland Estates PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Kainos Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Liontrust Asset Management PLC | ex-dividend payment date |
| Lok'n Store Group PLC | dividend payment date |
| ME Group International PLC | dividend payment date |
| National Grid PLC | ex-dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| RS Group PLC | ex-dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
| Serica Energy PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend payment date |
| Tatton Asset Management PLC | ex-dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Vodafone Group PLC | ex-dividend payment date |
| Volution Group PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Young & Co's Brewery PLC | ex-dividend payment date |
| 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 |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| 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) - Diverse Income Trust PLC on Tuesday upped its full-year dividend, despite reporting a drop in its net asset value.
Read more| Friday 21 July | |
| abrdn Japan Investment Trust | dividend payment date |
| C&C Group PLC | dividend payment date |
| Experian PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| RS Group PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
| Monday 24 July | |
| no events scheduled | |
| Tuesday 25 July | |
| Brunner Investment Trust PLC | dividend payment date |
| Wednesday 26 July | |
| Airtel Africa PLC | dividend payment date |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Thursday 27 July | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment date |
| Compass Group PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fuller, Smith & Turner PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| International Biotechnology Trust PLC | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| Mears Group PLC | dividend payment date |
| MoneySupermarket.com Group PLC | ex-dividend payment date |
| Monks Investment Trust PLC | ex-dividend payment date |
| Nexteq PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Qinetiq Group PLC | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| Serica Energy PLC | dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Sportech PLC | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| Tribal Group PLC | dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| 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 17 March | |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Knights Group Holdings PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 20 March | |
| Aquila Energy Efficiency Trust PLC | dividend payment date |
| Essentra PLC | special ex-dividend payment date |
| Shaftesbury Capital PLC | dividend payment date |
| Tuesday 21 March | |
| abrdn Asia Focus PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Wednesday 22 March | |
| abrdn Equity Income Trust PLC | dividend payment date |
| Thursday 23 March | |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Chemring Group PLC | ex-dividend payment date |
| Close Brothers Group PLC | ex-dividend payment date |
| CLS Holdings PLC | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Glanbia PLC | ex-dividend payment date |
| HgCapital Trust PLC | ex-dividend payment date |
| Hikma Pharmaceuticals PLC | ex-dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| Nichols PLC | ex-dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| Pearson PLC | ex-dividend payment date |
| Prudential PLC | ex-dividend payment date |
| Schroders PLC | ex-dividend payment date |
| Securities Trust of Scotland PLC | ex-dividend payment date |
| Volution Group PLC | ex-dividend payment date |
| XP Power 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. |
| 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. |
(Alliance News) - Diverse Income Trust PLC on Wednesday said total returns to shareholders fell 12% in the half-year to November 30, 12% behind the return on the wider UK market.
Read more| Friday 16 December | |
| Asia Dragon Trust PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| Craneware PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| J Sainsbury PLC | dividend payment date |
| James Halstead PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Tatton Asset Management PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Whitbread PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 19 December | |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| JPMorgan UK Smaller Companies Investment Trust PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Tuesday 20 December | |
| abrdn Asia Focus PLC | dividend payment date |
| Volution Group PLC | dividend payment date |
| Wednesday 21 December | |
| Baillie Gifford Japan Trust PLC | dividend payment date |
| iEnergizer Ltd | dividend payment date |
| London Finance & Investment Group PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Shaftesbury PLC | dividend payment date |
| Shoe Zone PLC | special dividend payment date |
| Thursday 22 December | |
| Aberdeen Diversified Income & Growth Trust PLC | ex-dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| Alliance Pharma PLC | ex-dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| British & American Investment Trust PLC | dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Britvic PLC | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Halma PLC | ex-dividend payment date |
| Home REIT PLC | ex-dividend payment date |
| IntegraFin Holdings PLC | ex-dividend payment date |
| J Smart & Co (Contractors) PLC | ex-dividend payment date |
| JPMorgan European Discovery Trust PLC | ex-dividend payment date |
| JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| Polar Capital Holdings PLC | ex-dividend payment date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
| Securities Trust of Scotland PLC | ex-dividend payment date |
| Topps Tiles PLC | ex-dividend payment date |
| United Utilities Group PLC | ex-dividend payment date |
| Copyright 2022 Alliance News Ltd. All Rights Reserved. |
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