Monday 25 November | |
no events scheduled | |
Tuesday 26 November | |
INVESCO Asia Trust | dividend payment date |
Ideagen | dividend payment date |
Close Brothers Group | dividend payment date |
Wednesday 27 November | |
no events scheduled | |
Thursday 28 November | |
Triple Point Social Housing REIT | ex-dividend date |
Capital & Regional | ex-dividend date |
U and I Group | ex-dividend date |
Craneware | ex-dividend date |
River & Mercantile Group | ex-dividend date |
National Grid | ex-dividend date |
McKay Securities | ex-dividend date |
Vodafone Group | ex-dividend date |
VPC Specialty Lending Investments | ex-dividend date |
HICL Infrastructure | ex-dividend date |
William Hill | dividend payment date |
Bellway | ex-dividend date |
Headlam Group | ex-dividend date |
Hill & Smith Holdings | ex-dividend date |
JD Sports Fashion | ex-dividend date |
JD Wetherspoon | dividend payment date |
Renewi | ex-dividend date |
Carr's Group | ex-dividend date |
Land Securities Group | ex-dividend date |
Seneca Global Income & Growth Trust | ex-dividend date |
Norcros | ex-dividend date |
Diploma | ex-dividend date |
Telecom Plus Holdings | ex-dividend date |
Electrocomponents | ex-dividend date |
Johnson Matthey | ex-dividend date |
TalkTalk Telecom Group | ex-dividend date |
Liontrust Asset Management | ex-dividend date |
Creightons | ex-dividend date |
Helical plc | ex-dividend date |
Severn Trent | ex-dividend date |
Euromoney Institutional Investor | ex-dividend date |
John Laing Environmental Assets Group | ex-dividend date |
CMC Markets | ex-dividend date |
CML Microsystems | ex-dividend date |
Ferguson | dividend payment date |
Biffa | ex-dividend date |
Kainos Group | ex-dividend date |
Games Workshop Group | ex-dividend date |
Warehouse REIT | ex-dividend date |
River & Mercantile Group | special ex-dividend date |
Friday 29 November | |
Global Ports Holding | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Thorpe (FW) | dividend payment date |
Mid Wynd International Investment Trust | dividend payment date |
City Natural Resources High Yield Trust | dividend payment date |
GCP Asset Backed Income Fund Limited | dividend payment date |
Bankers Investment Trust | dividend payment date |
City of London Investment Trust | dividend payment date |
Custodian REIT | dividend payment date |
Diverse Income Trust (The) | dividend payment date |
Henderson Far East Income | dividend payment date |
Henderson International Income Trust | dividend payment date |
New Star Investment Trust | dividend payment date |
Picton Property Income | dividend payment date |
Senior | dividend payment date |
Target Healthcare REIT | dividend payment date |
TR European Growth Trust | dividend payment date |
Clinigen Group | dividend payment date |
Genus | dividend payment date |
Hansa Investment Co | dividend payment date |
Hilton Food Group | dividend payment date |
Secure Income REIT | dividend payment date |
Abcam | dividend payment date |
AEW UK Long Lease REIT | dividend payment date |
PRS Reit | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
Standard Life Investments Property Income Trust | dividend payment date |
AEW UK REIT | dividend payment date |
Civitas Social Housing | dividend payment date |
Air Partner | dividend payment date |
Greencoat Renewables | dividend payment date |
Diverse Income Trust (The) | special dividend date |
Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
GCP Asset Backed Income Fund Limited | special dividend date |
Airtel Africa | dividend payment date |
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UK dividends calendar - next 7 days
Monday 21 February | |
Invesco Bond Income Plus Ltd | dividend payment date |
Tuesday 22 February | |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 23 February | |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 24 February | |
Alumasc Group PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
City of London Investment Group PLC | special ex-dividend date |
Diageo PLC | ex-dividend date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
Dunelm Group PLC | special ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Ideagen PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Friday 25 February | |
Brunner Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Diverse Income Trust (The) | 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 Trust PLC | dividend payment date |
Home 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 |
Primary Health Properties PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Watkin Jones PLC | dividend payment date |
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