Tuesday 3 October | |
Apax Global Alpha Ltd | dividend payment date |
CLS Holdings PLC | dividend payment date |
Cohort PLC | dividend payment date |
Croda International PLC | dividend payment date |
DS Smith PLC | dividend payment date |
Wednesday 4 October | |
Just Group PLC | dividend payment date |
Thursday 5 October | |
AG Barr PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Aviva PLC | dividend payment date |
Bodycote PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Centrica PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Emis Group PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend payment date |
Galliford Try Holdings PLC | special ex-dividend payment date |
Haleon PLC | dividend payment date |
Hays PLC | ex-dividend payment date |
Hays PLC | special ex-dividend payment date |
HSS Hire Group PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend payment date |
Judges Scientific PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | ex-dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Pantheon Infrastructure PLC | ex-dividend payment date |
RIT Capital Partners PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Smith & Nephew PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Ten Entertainment Group PLC | ex-dividend payment date |
TheWorks.co.uk PLC | ex-dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Weir Group PLC | ex-dividend payment date |
Friday 6 October | |
Admiral Group PLC | dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Anglo-Eastern Plantations PLC | dividend payment date |
Blackrock World Mining Trust PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
Dalata Hotel Group PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Glanbia PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Greggs PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Irish Continental Group 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 |
Personal Assets Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Monday 9 October | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Wednesday 28 February | |
Canadian General Investments Ltd | ex-dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
PetroTal Corp | ex-dividend payment date |
Thursday 29 February | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Ashmore Group PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Barclays PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Compass Group PLC | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diageo 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 |
Driver Group PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
EJF Investments Ltd | dividend payment date |
Fair Oaks Income Ltd | ex-dividend payment date |
Fair Oaks Income Ltd Realisation | ex-dividend payment date |
Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Hargreaves Lansdown PLC | ex-dividend payment date |
Hays PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
NB Private Equity Partners Ltd | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Plus500 Ltd | ex-dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Sequoia Economic Infrastructure Inc Fund Ltd | dividend payment date |
SSP Group PLC | dividend payment date |
Sylvania Platinum Ltd | ex-dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tharisa PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Wilmington PLC | ex-dividend payment date |
Friday 1 March | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | dividend payment date |
CVC Income & Growth Ltd (EUR) | dividend payment date |
CVC Income & Growth Ltd (GBP) | dividend payment date |
Gabelli Merger Plus+ Trust PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
IG Group Holdings PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
Pollen Street PLC | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Monday 4 March | |
no events scheduled | |
Tuesday 5 March | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
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