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
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 |
Wednesday 18 May | |
Barratt Developments PLC | dividend payment date |
Genel Energy PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 19 May | |
Aviva PLC | dividend payment date |
Bellway PLC | ex-dividend date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
BlackRock Sustainable American Income Trust PLC | ex-dividend date |
BlackRock World Minig Trust PLC | dividend payment date |
Bunzl PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
FDM Group PLC | ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Gresham Technologies PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Lloyds Banking Group PLC | dividend payment date |
Lookers PLC | ex-dividend date |
Murray Income Trust PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Numis Corp | ex-dividend date |
PageGroup PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Secure Trust Bank PLC | dividend payment date |
Spectris PLC | ex-dividend date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | ex-dividend date |
Town Centre Securities PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Virgin Money UK PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
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