Friday 9 August | |
Atalaya Mining PLC | dividend payment date |
Caffyns PLC | dividend payment date |
CMC Markets PLC | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Next 15 Group PLC | dividend payment date |
Sanderson Design Group PLC | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
Monday 12 August | |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Tuesday 13 August | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Dewhurst Group PLC | dividend payment date |
Wednesday 14 August | |
M Winkworth PLC | dividend payment date |
Shoe Zone PLC | dividend payment date |
Thursday 15 August | |
4imprint Group PLC | ex-dividend payment date |
abrdn PLC | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Anglo American PLC | ex-dividend payment date |
Aquila European Renewables PLC | ex-dividend payment date |
Baillie Gifford UK Growth Trust PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Barclays PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
Chemring Group PLC | ex-dividend payment date |
Conduit Holdings Ltd | ex-dividend payment date |
Domino's Pizza Group PLC | ex-dividend payment date |
Elementis PLC | ex-dividend payment date |
Entain PLC | ex-dividend payment date |
Fair Oaks Income Ltd | ex-dividend payment date |
Fair Oaks Income Realisation Ltd | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Haleon PLC | ex-dividend payment date |
Harbour Energy PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Hikma Pharmaceuticals PLC | ex-dividend payment date |
Hiscox Ltd | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Impax Environmental Markets PLC | ex-dividend payment date |
Invesco Global Equity Income Trust PLC | dividend payment date |
Iomart Group PLC | ex-dividend payment date |
Jarvis Securities PLC | ex-dividend payment date |
Keller Group PLC | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
London Stock Exchange Group PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Marks Electrical Group PLC | dividend payment date |
Montanaro European Smaller Cos Trust PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Octopus AIM VCT PLC | dividend payment date |
Octopus AIM VCT PLC | special dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Renewables Infrastructure Group Ltd | ex-dividend payment date |
Rio Tinto PLC | ex-dividend payment date |
Rotork PLC | ex-dividend payment date |
Samuel Heath & Sons PLC | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
TI Fluid Systems PLC | ex-dividend payment date |
Treatt PLC | dividend payment date |
Tritax EuroBox PLC EUR | ex-dividend payment date |
Tritax EuroBox PLC GBP | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
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