Monday 22 May | |
HgCapital Trust PLC | dividend payment date |
Quilter PLC | dividend payment date |
Savills PLC | dividend payment date |
Savills PLC | special dividend payment date |
Tuesday 23 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
Bridgepoint Group PLC | dividend payment date |
Central Asia Metals PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Wednesday 24 May | |
Genuit Group PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Softcat PLC | dividend payment date |
Thursday 25 May | |
abrdn Asia Focus PLC | ex-dividend payment date |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
Aptitude Software Group PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Coats Group PLC | dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ConvaTec Group PLC | dividend payment date |
DCC PLC | ex-dividend payment date |
DFS Furniture PLC | dividend payment date |
Diploma PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
IP Group PLC | ex-dividend payment date |
ITV PLC | dividend payment date |
Kingfisher PLC | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Spire Healthcare Group PLC | ex-dividend payment date |
TI Fluid Systems PLC | ex-dividend payment date |
Tritax EuroBox PLC | ex-dividend payment date |
Victrex PLC | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
Friday 26 May | |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
Centaur Media PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Clarkson PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Croda International PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Fresnillo PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Greggs PLC | dividend payment date |
Gresham House PLC | dividend payment date |
Gresham Technologies PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Senior PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
TT Electronics PLC | dividend payment date |
Tyman PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 26 April | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Bioventix PLC | dividend payment date |
Blackfinch Spring VCT PLC | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | dividend payment date |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Caledonia Mining Corp | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Entain PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Globalworth Real Estate Investments Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Kitwave Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Northamber PLC | dividend payment date |
Oakley Capital Investments Ltd | dividend payment date |
Real Estate Investors PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shanta Gold Ltd | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 29 April | |
NatWest Group PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Tuesday 30 April | |
Abrdn Private Equity Opportunities Trust | 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 |
Kings Arms Yard VCT PLC | dividend payment date |
Lowland Investment Cos PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Shires Income PLC | dividend payment date |
US Solar Fund PLC | dividend payment date |
Wynnstay Group PLC | dividend payment date |
Wednesday 1 May | |
Dalata Hotel Group PLC | dividend payment date |
NWF Group PLC | dividend payment date |
Thursday 2 May | |
4imprint Group PLC | ex-dividend payment date |
AB Dynamics PLC | ex-dividend payment date |
Albion Development VCT PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Ashtead Technology Holdings PLC | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Blackstone Loan Financing Ltd | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
Carr's Group PLC | ex-dividend payment date |
CLS Holdings PLC | dividend payment date |
Coats Group PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Elementis PLC | ex-dividend payment date |
FBD Holdings PLC | ex-dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Global Opportunities Trust PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
Hiscox Ltd | ex-dividend payment date |
Inchcape PLC | ex-dividend payment date |
IWG PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Mobeus Income & Growth VCT PLC | ex-dividend payment date |
Nichols PLC | dividend payment date |
Octopus Apollo VCT PLC | dividend payment date |
Porvair PLC | ex-dividend payment date |
Relx PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Schroders PLC | dividend payment date |
Seneca Growth Capital VCT PLC B | ex-dividend payment date |
Senior PLC | ex-dividend payment date |
Zotefoams PLC | ex-dividend payment date |
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