Thursday 25 July | |
Bankers Investment Trust PLC | dividend payment date |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
Calnex Solutions PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Compass Group PLC | ex-dividend payment date |
Coral Products PLC | dividend payment date |
Elixirr International PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Franchise Brands PLC | ex-dividend payment date |
Fuller Smith & Turner PLC | ex-dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
NB Private Equity Partners Ltd | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Nexteq PLC | dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Northern 2 VCT PLC | dividend payment date |
Northern 3 VCT PLC | dividend payment date |
Northern Venture Trust PLC | dividend payment date |
Octopus AIM VCT PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
QinetiQ Group PLC | ex-dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend payment date |
Sirius Real Estate Ltd | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Synectics PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Volex PLC | ex-dividend payment date |
Friday 26 July | |
3i Group PLC | dividend payment date |
Airtel Africa PLC | dividend payment date |
Alpha Real Trust Ltd | dividend payment date |
Anpario PLC | dividend payment date |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Berkeley Group Holdings PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
Bisichi PLC | dividend payment date |
BP Marsh & Partners PLC | dividend payment date |
British Land Co PLC | dividend payment date |
British Smaller Cos VCT | dividend payment date |
Caledonia Mining Corp PLC | dividend payment date |
Character Group PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Hargreave Hale AIM VCT PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Inspired PLC | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Patria Private Equity Trust PLC | dividend payment date |
Premier Foods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Skillcast Group PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Thames Ventures VCT 1 PLC | dividend payment date |
Union Jack Oil PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Wynnstay Properties PLC | dividend payment date |
Monday 29 July | |
no events scheduled | |
Tuesday 30 July | |
Virgin Money UK PLC | dividend payment date |
Wednesday 31 July | |
Albion Venture Capital Trust PLC | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
BioPharma Credit PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
Doric Nimrod Air Two Ltd | dividend payment date |
European Assets Trust PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Marble Point Loan Financing Ltd | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Personal Assets Trust PLC | special dividend payment date |
Real Estate Investors PLC | dividend payment date |
Renewi PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
UIL Ltd | dividend payment date |
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