Last checked at | Friday 31 March | |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Barclays PLC | dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| Centaur Media PLC | special dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| CT Property Trust Ltd | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Digital 9 Infrastructure PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| DX Group PLC | dividend payment date |
| Gateley Holdings PLC | dividend payment date |
| Hargreaves Lansdown PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| JPMorgan European Growth & Income Trust PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Pollen Street PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Titon Holdings PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Monday 3 April | |
| Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
| Apax Global Alpha Ltd | dividend payment date |
| Irish Residential Properties REIT PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Tuesday 4 April | |
| Brunner Investment Trust PLC | dividend payment date |
| Wednesday 5 April | |
| Crest Nicholson Holdings PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Thursday 6 April | |
| Alumasc Group PLC | dividend payment date |
| Athelney Trust PLC | dividend payment date |
| Breedon Group PLC | ex-dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| ConvaTec Group PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| Domino's Pizza Group PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Finsbury Growth & Income Trust PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Henderson Eurotrust PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| Howden Joinery Group PLC | ex-dividend payment date |
| IMI PLC | ex-dividend payment date |
| Impellam Group PLC | special dividend payment date |
| International Personal Finance PLC | ex-dividend payment date |
| International Public Partnerships Ltd | ex-dividend payment date |
| Invesco Asia Trust PLC | ex-dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Luceco PLC | ex-dividend payment date |
| Man Group PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Mobius Investment Trust PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Northamber PLC | ex-dividend payment date |
| Personal Group Holdings PLC | ex-dividend payment date |
| PZ Cussons PLC | dividend payment date |
| Reckitt Benckiser Group PLC | ex-dividend payment date |
| Redrow PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Rentokil Initial PLC | ex-dividend payment date |
| Savills PLC | ex-dividend payment date |
| Savills PLC | special ex-dividend payment date |
| Schroder Asian Total Return Investment Co PLC | ex-dividend payment date |
| Schroder Income Growth Fund PLC | ex-dividend payment date |
| Smart Metering Systems PLC | ex-dividend payment date |
| Smiths Group PLC | ex-dividend payment date |
| Travis Perkins PLC | ex-dividend payment date |
| Wilmington PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
3 Apr 2025 16:49
European Assets Trust cuts dividend as it underperforms benchmark
(Alliance News) - European Assets Trust PLC on Thursday said its net asset value total return fell and underperformed its benchmark index during 2024, with the longer-term performance also "disappointing".
Read more
