Monday 12 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Tuesday 13 June | |
Bank of Ireland Group PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Wednesday 14 June | |
no events scheduled | |
Thursday 15 June | |
AVI Global Trust PLC | ex-dividend payment date |
Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
Camellia PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
CT Property Trust Ltd | ex-dividend payment date |
Digital 9 Infrastructure PLC | ex-dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
EMIS Group PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | ex-dividend payment date |
Forterra PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
Impax Asset Management Group PLC | ex-dividend payment date |
Intermediate Capital Group PLC | ex-dividend payment date |
Intertek Group PLC | dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Pharos Energy PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
RS Group PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
ThomasLloyd Energy Impact Trust PLC | ex-dividend payment date |
Unilever PLC | dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
XP Power Ltd | ex-dividend payment date |
Friday 16 June | |
Andrews Sykes Group PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Burford Capital Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Lookers PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Petershill Partners PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
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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