Thursday 23 April |
RELX |
CRH |
Alumasc Group (re capital reorganisation) |
N4 Pharma |
AFC Energy |
CLS Holdings |
Aggreko |
Croda International |
Blencowe Resources (re reverse takeover) |
Meggitt |
Taylor Wimpey |
Tullow Oil |
Alliance Trust |
Friday 24 April |
St Modwen Properties |
AssetCo |
HSBC Holdings |
Rotork |
Pearson |
ITV |
Senior |
Monday 27 April |
Hostelworld Group |
Simplybiz Group |
Watchstone Group (re cash return) |
Merchants Trust (re issue of share capital) |
Safestyle UK (re placing) |
Polymetal International |
Tuesday 28 April |
Travis Perkins |
Aptitude Software |
Weir |
Hammerson |
Wednesday 29 April |
Nichols |
Synthomer |
Grafton Group |
Royal Bank of Scotland |
Apax Global |
Lancashire Holdings |
Greencoat Renewables |
Proteome |
Spirent Communications |
Witan Investment Trust |
Unilever |
Elementis |
Persimmon |
AstraZeneca |
Shoe Zone (re cancel dividend) |
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UK dividends calendar - next 7 days
Monday 21 February | |
Invesco Bond Income Plus Ltd | dividend payment date |
Tuesday 22 February | |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 23 February | |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 24 February | |
Alumasc Group PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
City of London Investment Group PLC | special ex-dividend date |
Diageo PLC | ex-dividend date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
Dunelm Group PLC | special ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Ideagen PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Friday 25 February | |
Brunner Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Diverse Income Trust (The) | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Trust PLC | dividend payment date |
Home REIT PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Watkin Jones PLC | dividend payment date |
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