Last checked at | Monday 27 January | |
| British Smaller Cos VCT PLC | special dividend payment date |
| British Smaller Cos VCT2 PLC | special dividend payment date |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Tuesday 28 January | |
| NewRiver REIT PLC | dividend payment date |
| Wednesday 29 January | |
| DS Smith PLC | dividend payment date |
| Vianet Group PLC | dividend payment date |
| Thursday 30 January | |
| B.P. Marsh & Partners PLC | ex-dividend date |
| CC Japan Income & Growth Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| Fonix PLC | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| Hollywood Bowl Group PLC | ex-dividend date |
| IG Group Holdings PLC | ex-dividend date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| On the Beach Group PLC | ex-dividend date |
| Pennon Group PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Schroder UK Mid Cap Fund PLC | ex-dividend date |
| Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend date |
| SSP Group PLC | ex-dividend date |
| Supermarket Income REIT PLC | ex-dividend date |
| Topps Tiles PLC | dividend payment date |
| Tufton Oceanic Assets Ltd | ex-dividend date |
| Friday 31 January | |
| AB Dynamics PLC | dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| Cardiff Property PLC | dividend payment date |
| Catalyst Media Group PLC | dividend payment date |
| Character Group PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Diploma PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| dotDigital Group PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Halma PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| Iomart Group PLC | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Middlefield Canadian Income PCC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Schroder Japan Trust PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Ultimate Products PLC | special dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
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24 Oct 2024 14:21
