Last checked at 
| 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. | |
11 Dec 2019 10:02
UPDATE 2-Edinburgh Investment Trust fires Invesco's Mark Barnett as manager
* Move follows period of underperformance* Shares in the trust flat, outperform FTSE mid-caps* Invesco says no plans to change investment style (Adds comment from chairman and adviser, updates shares)By Carolyn Cohn and Simon JessopLONDON, Dec 11 (R...
Read more