Monday 3 October | |
Appreciate Group PLC | dividend payment date |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Tuesday 4 October | |
Croda International PLC | dividend payment date |
Rathbone Group PLC | dividend payment date |
Cohort PLC | dividend payment date |
Wednesday 5 October | |
Savills PLC | dividend payment date |
Thursday 6 October | |
abrdn Latin American Income Fund Ltd | ex-dividend date |
abrdn Smaller Companies Income Trust PLC | ex-dividend date |
abrdn UK Smaller Companies Growth Trust PLC | ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Andrews Sykes Group PLC | special dividend date |
Anglo Pacific Group PLC | ex-dividend date |
Bodycote PLC | ex-dividend date |
Centaur Media plc | ex-dividend date |
Centrica PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
CT Private Equity Trust PLC | ex-dividend date |
CT UK High Income Trust PLC | ex-dividend date |
D4T4 Solutions PLC | special dividend date |
DS Smith PLC | ex-dividend date |
EMIS Group PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Go-Ahead Group PLC | special dividend date |
Gresham House PLC | ex-dividend date |
GSK PLC | dividend payment date |
Hammerson PLC | ex-dividend date |
Hunting PLC | ex-dividend date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Inspecs Group PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend date |
Kainos Group PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Learning Technologies Group PLC | ex-dividend date |
Manolete Partners PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Mears Group PLC | ex-dividend date |
MIGO Opportunities Trust PLC | dividend payment date |
Morgan Sindall Group PLC | ex-dividend date |
Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
Pantheon Infrastructure PLC | ex-dividend date |
RIT Capital Partners | ex-dividend date |
Serco Group PLC | dividend payment date |
Shires Income PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Spectris PLC | ex-dividend date |
Supermarket Income REIT PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Ten Entertainment Group PLC | ex-dividend date |
TP ICAP Group PLC | ex-dividend date |
Travis Perkins PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Uniphar PLC | dividend payment date |
Vistry Group PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
Weir Group PLC | ex-dividend date |
Friday 7 October | |
Alpha FX Group PLC | dividend payment date |
Camellia PLC | dividend payment date |
Capital & Regional PLC | dividend payment date |
Centamin PLC | dividend payment date |
Drax Group PLC | dividend payment date |
DWF Group PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Greggs PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Medica Group PLC | ex-dividend date |
Personal Assets Trust PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 19 April | |
Chelverton UK Dividend Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Heavitree Brewery PLC | dividend payment date |
Heavitree Brewery PLC A | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Monday 22 April | |
no events scheduled | |
Tuesday 23 April | |
Crest Nicholson Holdings PLC | dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Pembroke VCT PLC B | dividend payment date |
Pinewood Technologies Group PLC | ex-dividend payment date |
Wednesday 24 April | |
Conduit Holdings Ltd | dividend payment date |
Thursday 25 April | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bodycote PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Hansard Global PLC | dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
Invesco Select Trust PLC Global Equity Income | ex-dividend payment date |
Invesco Select Trust PLC UK Equity | ex-dividend payment date |
JPMorgan Claverhouse IT PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
MP Evans Group PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Portmeirion Group PLC | ex-dividend payment date |
Public Policy Holding Cos Inc | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
Seed Innovations Ltd | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
Spirax-Sarco Engineering PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Stelrad Group PLC | ex-dividend payment date |
Team Internet Group PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Tyman PLC | ex-dividend payment date |
Volta Finance Ltd | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
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