Thursday 24 September | |
LXI REIT PLC | ex-dividend date |
Henderson Alternative Strategies Trust PLC | ex-dividend date |
Fevertree Drinks PLC | ex-dividend date |
Law Debenture Corp | ex-dividend date |
Redde Northgate PLC | ex-dividend date |
Computacenter PLC | ex-dividend date |
Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
HgCapital Trust PLC | ex-dividend date |
Standard Life Private Equity Trust PLC | ex-dividend date |
Segro PLC | dividend payment date |
Jupiter Green Investment Trust | ex-dividend date |
IG Group Holdings PLC | ex-dividend date |
Schroders PLC | dividend payment date |
Fidelity European Values PLC | ex-dividend date |
Legal & General Group PLC | dividend payment date |
Hargreaves Lansdown PLC | ex-dividend date |
Aviva PLC | dividend payment date |
Kenmare Resources PLC | ex-dividend date |
John Laing Group PLC | ex-dividend date |
Gamma Communications PLC | ex-dividend date |
Alumasc Group PLC | ex-dividend date |
Medica Group PLC | ex-dividend date |
Advanced Medical Solutions Group PLC | ex-dividend date |
Morrison (Wm) Supermarkets PLC | ex-dividend date |
Brooks Macdonald Group | ex-dividend date |
JTC PLC | ex-dividend date |
Palace Capital PLC | ex-dividend date |
Mercantile Investment Trust PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Ruffer Investment Co Ltd | ex-dividend date |
DWF Group PLC | ex-dividend date |
Hargreaves Lansdown PLC | special ex-dividend date |
Ferrexpo PLC | special ex-dividend date |
Friday 25 September | |
ContourGlobal PLC | dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
BP PLC | dividend payment date |
John Laing Environmental Assets Group Ltd | dividend payment date |
CRH PLC | dividend payment date |
Diversified Gas & Oil PLC | dividend payment date |
Rotork PLC | dividend payment date |
RM Secured Direct Lending PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Seneca Global Income & Growth Trust PLC | dividend payment date |
Polymetal International PLC | dividend payment date |
Keystone Investment Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
Monday 28 September | |
Paypoint PLC | dividend payment date |
Prudential PLC | dividend payment date |
Tuesday 29 September | |
Miton UK MicroCap Trust PLC | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Standard Life Aberdeen PLC | dividend payment date |
Mondi PLC | dividend payment date |
Wednesday 30 September | |
M&G PLC | dividend payment date |
Atlantis Japan Growth Fund PLC | dividend payment date |
Perpetual Income & Growth Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Manolete Partners PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
Premier Global Infrastructure Trust PLC | dividend payment date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 17 May | |
AB Dynamics PLC | dividend payment date |
Barratt Developments PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
IMI PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
JPMorgan US Smaller Cos Investments Trust PLC | dividend payment date |
Kenmare Resources PLC | dividend payment date |
Luceco PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Seneca Growth Capital VCT PLC - Class B | dividend payment date |
Standard Chartered PLC | dividend payment date |
Monday 20 May | |
Airea PLC | dividend payment date |
Ascential PLC | ex-dividend payment date |
hVIVO PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Tuesday 21 May | |
Bridgepoint Group PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
Old Mutual Ltd | dividend payment date |
Wednesday 22 May | |
Central Asia Metals PLC | dividend payment date |
Eurocell PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Man Group PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Phoenix Group Holdings PLC | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Softcat PLC | dividend payment date |
Thursday 23 May | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
Aptitude Software Group PLC | ex-dividend payment date |
Avingtrans PLC | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
BlackRock Smaller Cos Trust PLC | ex-dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ConvaTec Group PLC | dividend payment date |
CRH PLC | ex-dividend payment date |
DCC PLC | ex-dividend payment date |
Diploma PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Empresaria Group PLC | ex-dividend payment date |
Fintel PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
HSS Hire Group PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
ITV PLC | dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Lords Group Trading PLC | ex-dividend payment date |
ME Group International PLC | dividend payment date |
Mincon Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Nexus Infrastructure PLC | ex-dividend payment date |
Niox Group PLC | ex-dividend payment date |
Savills PLC | special dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
Spire Healthcare Group PLC | ex-dividend payment date |
TI Fluid Systems PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Tritax EuroBox PLC EUR | ex-dividend payment date |
Tritax EuroBox PLC GBP | ex-dividend payment date |
UIL Ltd | dividend payment date |
Weiss Korea Opportunity Fund Ltd | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
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