Wednesday 22 June | |
Fidelity Special Values PLC | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Thursday 23 June | |
abrdn Private Equity Opportunities Trust PLC | ex-dividend date |
Airtel Africa PLC | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
Baillie Gifford China Growth Trust PLC | ex-dividend date |
British Land Co PLC | ex-dividend date |
Castings PLC | special ex-dividend date |
Discoverie Group PLC | ex-dividend date |
Experian PLC | ex-dividend date |
Gamma Communications PLC | dividend payment date |
GB Group PLC | ex-dividend date |
Gooch & Housego PLC | ex-dividend date |
Helical PLC | ex-dividend date |
JPMorgan European Discovery Trust PLC | ex-dividend date |
JPMorgan European Growth & Income PLC | ex-dividend date |
LMS Capital PLC | dividend payment date |
Medica Group PLC | ex-dividend date |
Mercantile Investment Trust PLC | ex-dividend date |
MITIE Group PLC | ex-dividend date |
Norcros PLC | ex-dividend date |
RWS Holdings PLC | ex-dividend date |
Scottish Investment Trust PLC | ex-dividend date |
Templeton Emerging Markets IT PLC | ex-dividend date |
TI Fluid Systems PLC | dividend payment date |
TR Property Investment Trust PLC | ex-dividend date |
Tribal Group PLC | ex-dividend date |
United Utilities Group PLC | ex-dividend date |
VP PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Friday 24 June | |
Alfa Financial Software Holdings PLC | dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
BP PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Euromoney Institutional Investor PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Lookers PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Manchester United | dividend payment date |
Origin Enterprises PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Tesco PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vivo Energy PLC | dividend payment date |
Monday 27 June | |
Henderson European Focus Trust PLC | dividend payment date |
Kingfisher PLC | dividend payment date |
Tuesday 28 June | |
Civitas Social Housing PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
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