Monday 25 September | |
Bridgepoint Group PLC | dividend payment date |
Tuesday 26 September | |
abrdn PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
Legal & General Group PLC | dividend payment date |
TP ICAP Group PLC | ex-dividend payment date |
Wednesday 27 September | |
Genuit Group PLC | dividend payment date |
Thursday 28 September | |
abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Alumasc Group PLC | ex-dividend payment date |
Barratt Developments PLC | ex-dividend payment date |
Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
Chesnara PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
ConvaTec Group PLC | dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
Fintel PLC | ex-dividend payment date |
Foresight Group Holdings Ltd | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gateley Holdings PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Kainos Group PLC | ex-dividend payment date |
Life Science REIT PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | special ex-dividend payment date |
Miton UK MicroCap Trust PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Smurfit Kappa Group PLC | ex-dividend payment date |
Trifast PLC | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Friday 29 September | |
abrdn Japan Investment Trust | dividend payment date |
Alliance Trust PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Carr's Group PLC | dividend payment date |
Centamin 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 |
DWF Group PLC | special dividend payment date |
Energean PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Ithaca Energy PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Mondi PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Pollen Street PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
TClarke PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 25 November | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
ContourGlobal PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Games Workshop Group PLC | 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 |
Lookers PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Mulberry Group PLC | dividend payment date |
Next Fifteen Communications Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Ricardo PLC | dividend payment date |
S&U PLC | dividend payment date |
SME Credit Realisation Fund Ltd | 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 |
Monday 28 November | |
AEW UK REIT PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
ITV PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Tuesday 29 November | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Pacific Horizon Investment Trust PLC | dividend payment date |
Wednesday 30 November | |
BAE Systems PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian 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 |
New Star Investment Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
PZ Cussons PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Thursday 1 December | |
3i Group PLC | ex-dividend payment date |
abrdn Japan Investment Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
Burford Capital Ltd | dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
CMC Markets PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Devro PLC | ex-dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Helical PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
LXI REIT PLC | ex-dividend payment date |
Marshalls PLC | dividend payment date |
Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
Next PLC | ex-dividend payment date |
Ninety One PLC | ex-dividend payment date |
Oxford Instruments PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pets at Home Group PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Tatton Asset Management PLC | ex-dividend payment date |
Telecom Plus PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Wincanton PLC | ex-dividend payment date |
YouGov PLC | ex-dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |