Monday 25 October | |
AVI Japan Opportunity Trust PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
Tuesday 26 October | |
Morgan Sindall Group PLC | dividend payment date |
Wednesday 27 October | |
Anglo Pacific Group PLC | dividend payment date |
Thursday 28 October | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
Bankers Investment Trust PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
City of London Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | ex-dividend date |
Dunelm Group PLC | ex-dividend date |
Ferguson PLC | ex-dividend date |
Fidelity Asian Values PLC | ex-dividend date |
FW Thorpe PLC | ex-dividend date |
FW Thorpe PLC | special ex-dividend date |
Hammerson PLC | ex-dividend date |
Headlam Group PLC | ex-dividend date |
Henderson Far East Income Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Hunting PLC | dividend payment date |
Law Debenture Corp | dividend payment date |
Mears Group PLC | dividend payment date |
MJ Gleeson PLC | ex-dividend date |
Morgan Advanced Materials PLC | ex-dividend date |
Next Fifteen Communications Group PLC | ex-dividend date |
S&U PLC | ex-dividend date |
Tritax Big Box REIT PLC | ex-dividend date |
Friday 29 October | |
AG Barr PLC | dividend payment date |
AG Barr PLC | special dividend date |
Alumasc Group PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Essentra PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JTC PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Shires Income PLC | dividend payment date |
Standard Life Private Equity Trust PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Vitec Group PLC | dividend payment date |
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UK dividends calendar - next 7 days
Monday 18 March | |
Aquila European Renewables PLC | |
BP Marsh & Partners PLC | |
Triple Point Venture VCT PLC | |
Tuesday 19 March | |
Jarvis Securities PLC | dividend payment date |
Wednesday 20 March | |
Virgin Money UK PLC | dividend payment date |
Thursday 21 March | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
AIB Group PLC | ex-dividend payment date |
Beazley PLC | ex-dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Chemring Group PLC | ex-dividend payment date |
CLS Holdings PLC | ex-dividend payment date |
Conduit Holdings Ltd | ex-dividend payment date |
Craneware PLC | ex-dividend payment date |
Crest Nicholson Holdings PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Fonix Mobile PLC | ex-dividend payment date |
FW Thorpe PLC | ex-dividend payment date |
Glanbia PLC | ex-dividend payment date |
GlobalData PLC | ex-dividend payment date |
Globalworth Real Estate Investments Ltd | ex-dividend payment date |
Goodwin PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Hargreaves Services PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hikma Pharmaceuticals PLC | ex-dividend payment date |
Jardine Matheson Holdings LD | ex-dividend payment date |
London Finance & Investment Group PLC | ex-dividend payment date |
Maven Income & Growth VCT 3 PLC | ex-dividend payment date |
Maven Income & Growth VCT 5 PLC | ex-dividend payment date |
MTI Wireless Edge Ltd | ex-dividend payment date |
Nichols PLC | ex-dividend payment date |
NWF Group PLC | ex-dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Pearson PLC | ex-dividend payment date |
Pembroke VCT B PLC | ex-dividend payment date |
Primorus Investments PLC | ex-dividend payment date |
Schroders PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
Tristel PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Friday 22 March | |
easyJet PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Gulf Investment Fund PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Hercules Site Services PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Mobeus Income & Growth 2 VCT PLC | dividend payment date |
Mobeus Income & Growth 4 VCT PLC | dividend payment date |
Ramsdens Holdings PLC | dividend payment date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Samuel Heath & Sons PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Unilever PLC | dividend payment date |
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