Tuesday 27 October | |
no events scheduled | |
Wednesday 28 October | |
Smith & Nephew PLC | dividend payment date |
Law Debenture Corp | dividend payment date |
Thursday 29 October | |
City of London Investment Trust PLC | ex-dividend date |
S&U PLC | ex-dividend date |
Aberdeen New Thai IT PLC | ex-dividend date |
Investment Co plc | ex-dividend date |
Hilton Food Group PLC | ex-dividend date |
FW Thorpe PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
Henderson Far East Income Ltd | ex-dividend date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend date |
JPMorgan Smaller Companies IT plc | ex-dividend date |
Murray Income Trust PLC | ex-dividend date |
JPMorgan China Growth & Income plc | ex-dividend date |
Vesuvius PLC | ex-dividend date |
Smart Metering Systems PLC | dividend payment date |
Friday 30 October | |
Learning Technologies Group PLC | dividend payment date |
Creightons PLC | dividend payment date |
Gore Street Energy Storage Fund plc | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
HgCapital Trust plc | dividend payment date |
Value & Income Trust PLC | dividend payment date |
JPMorgan Russian Securities PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
Aberdeen Latin American Income Fund Ltd | dividend payment date |
Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Baillie Gifford China Growth Trust PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Standard Life UK Smaller Companies Trust PLC | dividend payment date |
Alumasc Group PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
WM Morrison Supermarkets PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Aberdeen New India Investment Trust PLC | dividend payment date |
Monday 2 November | |
Scottish Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
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UK dividends calendar - next 7 days
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 |
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