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(Alliance News) - Fidelity European Trust PLC on Wednesday released upbeat annual results despite "reasons to be cautious", and said Chair Vivian Bazalgette will step down next year.
Read more| Monday 23 October | |
| EMIS Group PLC | dividend payment date |
| Phoenix Group Holdings PLC | dividend payment date |
| Tuesday 24 October | |
| no events scheduled | |
| Wednesday 25 October | |
| Ecora Resources PLC | dividend payment date |
| Jet2 PLC | dividend payment date |
| Thursday 26 October | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| abrdn New Dawn Investment Trust PLC | special ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Asia Dragon Trust PLC | ex-dividend payment date |
| Balfour Beatty PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City Of London Investment Trust PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Dunelm Group PLC | ex-dividend payment date |
| FW Thorpe | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Miton UK MicroCap Trust PLC | dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Morgan Advanced Materials PLC | ex-dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Mulberry Group PLC | ex-dividend payment date |
| Pacific Horizon Investment Trust PLC | ex-dividend payment date |
| Serica Energy PLC | ex-dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Friday 27 October | |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| Advanced Medical Solutions Group PLC | dividend payment date |
| AG Barr PLC | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Costain Group PLC | dividend payment date |
| Dowlais Group PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Galliford Try Holdings PLC | special dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| i3 Energy PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Mears Group PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Shires Income PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Ten Entertainment Group PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 15 September | |
| 4imprint Group PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | special dividend payment date |
| Baillie Gifford UK Growth Trust PLC | dividend payment date |
| Barclays PLC | dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| Halfords Group PLC | dividend payment date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| IMI PLC | dividend payment date |
| Informa PLC | dividend payment date |
| Lancashire Holdings Ltd | dividend payment date |
| Montanaro European Smaller Companies Trust PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| Spirent Communications PLC | dividend payment date |
| TI Fluid Systems PLC | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 18 September | |
| Pearson PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Shaftesbury Capital PLC | dividend payment date |
| Shell PLC | dividend payment date |
| Tuesday 19 September | |
| Alpha Financial Markets Consulting PLC | dividend payment date |
| Rathbones Group PLC | ex-dividend payment date |
| Wednesday 20 September | |
| abrdn Asia Focus PLC | dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| OSB Group PLC | dividend payment date |
| Sabre Insurance Group PLC | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Thursday 21 September | |
| abrdn Diversified Income & Growth PLC | ex-dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| Alpha Group International PLC | ex-dividend payment date |
| Brickability Group PLC | dividend payment date |
| Brooks Macdonald Group PLC | ex-dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend payment date |
| Costain Group PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | special ex-dividend payment date |
| Crest Nicholson Holdings PLC | ex-dividend payment date |
| Dowlais Group PLC | ex-dividend payment date |
| Essentra PLC | ex-dividend payment date |
| FDM Group Holdings PLC | ex-dividend payment date |
| Fidelity European Trust PLC | ex-dividend payment date |
| Forterra PLC | ex-dividend payment date |
| Gamma Communications PLC | ex-dividend payment date |
| Grafton Group PLC | ex-dividend payment date |
| Harworth Group PLC | ex-dividend payment date |
| Highcroft Investments PLC | ex-dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| IG Group Holdings PLC | ex-dividend payment date |
| Jet2 PLC | ex-dividend payment date |
| JPMorgan European Growth & Income PLC | ex-dividend payment date |
| JTC PLC | ex-dividend payment date |
| Kenmare Resources PLC | ex-dividend payment date |
| Mattioli Woods PLC | ex-dividend payment date |
| Midwich Group PLC | ex-dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| Redrow PLC | ex-dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Restore PLC | ex-dividend payment date |
| Rio Tinto PLC | dividend payment date |
| Schroders PLC | dividend payment date |
| SSE PLC | dividend payment date |
| STV Group PLC | ex-dividend payment date |
| Vanquis Banking Group PLC | dividend payment date |
| Walker Crips Group PLC | ex-dividend payment date |
| XPS Pensions Group PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Wednesday 10 May | |
| Phoenix Group Holdings PLC | dividend payment date |
| Spirent Communications PLC | dividend payment date |
| Thursday 11 May | |
| abrdn Latin American Income Fund Ltd | ex-dividend payment date |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| AG Barr PLC | ex-dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Blackrock Smaller Companies Trust PLC | ex-dividend payment date |
| BP PLC | ex-dividend payment date |
| Centaur Media PLC | ex-dividend payment date |
| Clarkson PLC | ex-dividend payment date |
| Coca-Cola Europacific Partners PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| Emis Group PLC | ex-dividend payment date |
| EP Global Opportunities Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Fidelity Special Values PLC | ex-dividend payment date |
| Focusrite PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Gresham House PLC | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Home REIT PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| Inchcape PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| James Halstead PLC | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| Macfarlane Group PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| MoneySupermarket.com PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Petershill Partners PLC | ex-dividend payment date |
| Reach PLC | ex-dividend payment date |
| Schroder Asian Total Return Investment Co PLC | dividend payment date |
| SCS Group PLC | dividend payment date |
| Serco Group PLC | ex-dividend payment date |
| Sportech PLC | ex-dividend payment date |
| Standard Chartered PLC | dividend payment date |
| SThree PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| Tesco PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Friday 12 May | |
| Antofagasta PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| Franchise Brands PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| IMI PLC | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| Me Group International PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Monday 15 May | |
| National Express Group PLC | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| Prudential PLC | dividend payment date |
| Tuesday 16 May | |
| abrdn PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Cairn Homes PLC | dividend payment date |
| FBD Holdings PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Uniphar PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 24 March | |
| Berkeley Group Holdings PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Monday 27 March | |
| AstraZeneca PLC | dividend payment date |
| Mountview Estates PLC | dividend payment date |
| Shell PLC | dividend payment date |
| Tuesday 28 March | |
| Diversified Energy Co PLC | dividend payment date |
| Wednesday 29 March | |
| Ashmore Group PLC | dividend payment date |
| Shoe Zone PLC | dividend payment date |
| Shoe Zone PLC | special dividend payment date |
| Thursday 30 March | |
| abrdn PLC | ex-dividend payment date |
| abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
| AIB Group PLC | ex-dividend payment date |
| Aviva PLC | ex-dividend payment date |
| BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| Energean PLC | dividend payment date |
| European Smaller Cos Trust PLC | ex-dividend payment date |
| Fidelity European Trust PLC | ex-dividend payment date |
| Genus PLC | dividend payment date |
| GlobalData PLC | ex-dividend payment date |
| IDOX PLC | ex-dividend payment date |
| InterContinental Hotels Group PLC | ex-dividend payment date |
| Lowland Investment Co PLC | ex-dividend payment date |
| Mondi PLC | ex-dividend payment date |
| MoneySupermarket.com PLC | ex-dividend payment date |
| Phoenix Group Holdings PLC | ex-dividend payment date |
| Primary Health Properties PLC | ex-dividend payment date |
| Quartix Technologies PLC | ex-dividend payment date |
| Quartix Technologies PLC | special ex-dividend payment date |
| Smith & Nephew PLC | ex-dividend payment date |
| Taylor Wimpey PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Troy Income & Growth Trust PLC | ex-dividend payment date |
| Value & Indexed Property Income Trust PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - Fidelity European Trust PLC on Tuesday reported a lower net asset value in 2022, citing Russia's war in Ukraine, and resulting higher prices for grain, oil, energy and other commodities.
Read more| Monday 24 October | |
| Hargreaves Lansdown PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Tuesday 25 October | |
| no events scheduled | |
| Wednesday 26 October | |
| Ecora Resources PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Thursday 27 October | |
| AEW UK REIT PLC | ex-dividend payment date |
| Balfour Beatty PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| D4T4 Solutions PLC | special dividend date |
| Dechra Pharmaceuticals PLC | ex-dividend payment date |
| Ferguson PLC | ex-dividend payment date |
| Fidelity Asian Values PLC | ex-dividend payment date |
| FW Thorpe | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Morgan Advanced Materials PLC | ex-dividend payment date |
| Mulberry Group PLC | ex-dividend payment date |
| Next Fifteen Communications Group PLC | ex-dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Friday 28 October | |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
| AG Barr PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| Gateley Holdings PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Hunting PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Mears Group PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| RIT Capital Partners | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Safestyle UK PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| Ten Entertainment Group PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Videndum PlC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
| Friday 16 September | |
| 4imprint Group PLC | dividend payment date |
| abrdn Asia Focus PLC | dividend payment date |
| Baillie Gifford UK Growth Trust PLC | dividend payment date |
| Barclays PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| Currys PLC | dividend payment date |
| Halfords Group PLC | dividend payment date |
| IMI PLC | dividend payment date |
| LSL Property Services PLC | dividend payment date |
| Montanaro European Smaller Companies Trust PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| NatWest Group PLC | special dividend date |
| Pershing Square Holdings Ltd | dividend payment date |
| Redcentric PLC | dividend payment date |
| Spirent Communications PLC | dividend payment date |
| TI Fluid Systems PLC | dividend payment date |
| Vesuvius PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 19 September | |
| no events scheduled | |
| Tuesday 20 September | |
| Capital & Counties Properties PLC | dividend payment date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| Hiscox Ltd | dividend payment date |
| IP Group PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Scottish American Investment Company PLC | dividend payment date |
| Wednesday 21 September | |
| OSB Group PLC | dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| Thursday 22 September | |
| abrdn Equity Income Trust PLC | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
| Brooks Macdonald Group PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| Crest Nicholson Holdings PLC | ex-dividend date |
| Essentra PLC | ex-dividend date |
| Fidelity European Trust PLC | ex-dividend date |
| Forterra PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| Gamma Communications PLC | ex-dividend date |
| Gateley Holdings PLC | ex-dividend date |
| Glencore PLC | dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend date |
| Harworth Group PLC | ex-dividend date |
| HgCapital Trust PLC | ex-dividend date |
| IG Group Holdings PLC | ex-dividend date |
| JTC PLC | ex-dividend date |
| Kenmare Resources PLC | ex-dividend date |
| Mattioli Woods PLC | ex-dividend date |
| Mid Wynd International Investment Trust PLC | ex-dividend date |
| Old Mutual Ltd | ex-dividend date |
| Palace Capital PLC | ex-dividend date |
| Provident Financial PLC | dividend payment date |
| Redrow PLC | ex-dividend date |
| Rio Tinto PLC | dividend payment date |
| Sabre Insurance Group PLC | dividend payment date |
| SSE PLC | dividend payment date |
| STV Group PLC | ex-dividend date |
| TT Electronics PLC | ex-dividend date |
| Videndum PCC | ex-dividend date |
| Walker Crips Group PLC | ex-dividend date |
| XPS Pensions Group PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Wednesday 11 May | |
| Smith & Nephew PLC | dividend payment date |
| Thursday 12 May | |
| Alternative Income REIT PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| Barr (AG) PLC | ex-dividend date |
| BlackRock Smaller Companies Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| Centaur Media PLC | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| Coca-Cola Europacific Partners PLC | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| Focusrite PLC | ex-dividend date |
| Foxtons Group PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Greencoat Renewables PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| Greggs PLC | ex-dividend date |
| Gresham House PLC | ex-dividend date |
| Home REIT PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Macfarlane Group PLC | ex-dividend date |
| MoneySupermarket.com PLC | dividend payment date |
| Picton Property Income Ltd | ex-dividend date |
| Reach PLC | ex-dividend date |
| SCS Group PLC | dividend payment date |
| Serco Group PLC | ex-dividend date |
| Standard Chartered PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Friday 13 May | |
| Alpha FX Group PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| Ibstock | dividend payment date |
| IMI PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Photo-Me International PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Prudential PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Travis Perkins PLC | dividend payment date |
| Monday 16 May | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| Tuesday 17 May | |
| Cairn Homes PLC | dividend payment date |
| Direct Line Insurance Group PLC | dividend payment date |
| EMIS Group PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Just Group PLC | dividend payment date |
| Savills PLC | dividend payment date |
| Savills PLC | special dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Friday 25 March | |
| BP PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| City of London Investment Group PLC | special dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| Honeycomb Investment Trust PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Monday 28 March | |
| AstraZeneca PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Mountview Estates PLC | dividend payment date |
| Tuesday 29 March | |
| no events scheduled | |
| Wednesday 30 March | |
| Ashmore Group PLC | dividend payment date |
| Beazley PLC | dividend payment date |
| Thursday 31 March | |
| Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| BMO Capital & Income Investment Trust PLC | dividend payment date |
| BMO Real Estate Investments Ltd | dividend payment date |
| Chemring Group PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Fidelity European Trust PLC | ex-dividend date |
| Finsbury Growth & Income Trust PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Genus PLC | dividend payment date |
| Hammerson PLC | ex-dividend date |
| Henderson Diversified Income plc | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
| Impax Asset Management Group PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| InterContinental Hotels Group PLC | ex-dividend date |
| Lowland Investment Company PLC | ex-dividend date |
| MoneySupermarket.com PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Phoenix Group Holdings PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Primary Health Properties PLC | ex-dividend date |
| Quartix Technologies PLC | ex-dividend date |
| Quartix Technologies PLC | special ex-dividend date |
| RIT Capital Partners plc | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Smart Metering Systems PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| Taylor Wimpey PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Travis Perkins PLC | ex-dividend date |
| Tritax Big Box REIT Plc | dividend payment date |
| Value & Indexed Property Income Trust PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
(Alliance News) - Fidelity European Trust PLC on Friday said it outperformed its benchmark in 2021 due to strong recovery in 2021 and lifted its payout to shareholders.
Read moreEXECUTIVE CHANGES: New chairs for AIB, Restaurant Group and Supply@Me
Read moreEXECUTIVE CHANGES: Insig AI executive chair and Palace Capital CFO out
Read more
Last checked at