Friday 24 November | |
abrdn Asian Income Fund Ltd | dividend payment date |
abrdn Smaller Companies Income Trust PLC | special dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Close Brothers Group PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
FW Thorpe | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Mulberry Group PLC | dividend payment date |
Next 15 Group PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Ricardo PLC | dividend payment date |
S&U PLC | dividend payment date |
Smiths Group PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | dividend payment date |
Warpaint London PLC | ex-dividend payment date |
Monday 27 November | |
CQS Natural Resources Growth & Income PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Tuesday 28 November | |
Diverse Income Trust PLC | ex-dividend payment date |
Headlam Group PLC | dividend payment date |
ITV PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Wednesday 29 November | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Thursday 30 November | |
3i Group PLC | ex-dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | special ex-dividend payment date |
BAE Systems PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Bellway PLC | ex-dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
City Of London Investment Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
FirstGroup PLC | ex-dividend payment date |
Fonix Mobile PLC | dividend payment date |
Helical PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
Johnson Matthey PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
Norcros PLC | ex-dividend payment date |
Oxford Instruments PLC | ex-dividend payment date |
Pacific Horizon Investment Trust PLC | dividend payment date |
Pan African Resources PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
PZ Cussons PLC | dividend payment date |
Record PLC | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Telecom Plus PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Volex PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
YouGov PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Thursday 24 November | |
abrdn Asia Focus PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
Braemar PLC | ex-dividend payment date |
British Land Co PLC | ex-dividend payment date |
Castings PLC | ex-dividend payment date |
Craneware PLC | ex-dividend payment date |
Crystal Amber Fund Ltd | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Great Portland Estates PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
iEnergizer Ltd | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Kainos Group PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
Norcros PLC | ex-dividend payment date |
RS Group PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
Tate & Lyle PLC | ex-dividend payment date |
TheWorks.co.uk PLC | dividend payment date |
Urban Logistics REIT PLC | ex-dividend payment date |
Vodafone Group PLC | ex-dividend payment date |
Volution Group PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Worldwide Healthcare Trust PLC | ex-dividend payment date |
Friday 25 November | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
ContourGlobal PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Lookers PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Mulberry Group PLC | dividend payment date |
Next Fifteen Communications Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Ricardo PLC | dividend payment date |
S&U PLC | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | dividend payment date |
Monday 28 November | |
AEW UK REIT PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
ITV PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Tuesday 29 November | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Pacific Horizon Investment Trust PLC | dividend payment date |
Wednesday 30 November | |
BAE Systems PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
PZ Cussons PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |