Thursday 12 May | |
Alternative Income REIT PLC | ex-dividend date |
Aptitude Software Group PLC | ex-dividend date |
Barr (AG) PLC | ex-dividend date |
BlackRock Smaller Companies Trust PLC | ex-dividend date |
BP PLC | ex-dividend date |
Centaur Media PLC | ex-dividend date |
Clarkson PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
Fidelity Special Values PLC | ex-dividend date |
Focusrite PLC | ex-dividend date |
Foxtons Group PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Greencoat Renewables PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
Greggs PLC | ex-dividend date |
Gresham House PLC | ex-dividend date |
Home REIT PLC | ex-dividend date |
Inchcape PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Macfarlane Group PLC | ex-dividend date |
MoneySupermarket.com PLC | dividend payment date |
Picton Property Income Ltd | ex-dividend date |
Reach PLC | ex-dividend date |
SCS Group PLC | dividend payment date |
Serco Group PLC | ex-dividend date |
Standard Chartered PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | ex-dividend date |
Target Healthcare REIT PLC | ex-dividend date |
Tritax Big Box REIT PLC | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
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 |
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UK shareholder meetings calendar - next 7 days
Thursday 16 March | |
Athelney Trust PLC | AGM |
Glantus Holdings PLC | EGM re raising of gross proceeds |
Hunting PLC | AGM |
Impax Asset Management Group PLC | AGM |
Kibo Energy PLC | EGM re renewal of director authorisations |
Friday 17 March | |
AdEPT Technology Group PLC | Court hearing & GM re takeover by Thetis |
Chrysalis Investments Ltd | AGM |
Distell Group Holdings Ltd | AGM |
Ecofin Global Utilities & Infrastructure Trust PLC | AGM |
Sovereign Metals Ltd | GM re capital reduction and distribution of shares |
Monday 20 March | |
Aukett Swanke Group PLC | GM re proposed acquisition of Torpedo Factory Group Ltd |
Pantheon Resources PLC | AGM |
Voyager Life PLC | GM re subscription and fundraise |
Tuesday 21 March | |
BlackRock Sustainable American Income Trust PLC | AGM |
Gresham House Renewable Energy VCT 2 PLC | AGM |
Starvest PLC | AGM |
Sureserve Group PLC | AGM |
Wynnstay Group PLC | AGM |
Zamaz PLC | GM re terms and conditions modification |
Wednesday 22 March | |
abrdn Private Equity Opportunities Trust PLC | AGM |
Asia Strategic Holdings Ltd | AGM |
Circle Property PLC | EGM re final disposal and cancellation |
Genel Energy PLC | AGM |
Harmony Energy Income Trust PLC | AGM |
Titon Holdings PLC | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |