Friday 30 April | |
BB Healthcare Trust PLC | dividend payment date |
BMO Private Equity Trust plc | dividend payment date |
European Assets Trust PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Quartix Holdings PLC | dividend payment date |
Quartix Holdings PLC | special dividend date |
RIT Capital Partners PLC | dividend payment date |
RM PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Sureserve Group plc | dividend payment date |
Monday 3 May | |
no events scheduled | |
Tuesday 4 May | |
Domino's Pizza Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Segro PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 5 May | |
CareTech Holdings PLC | dividend payment date |
CRH PLC | dividend payment date |
Grafton Group PLC | dividend payment date |
Thursday 6 May | |
AB Dynamics PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Aptitude Software Group PLC | ex-dividend date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
BP PLC | ex-dividend date |
Croda International PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
EP Global Opportunities Trust PLC | ex-dividend date |
Harworth Group PLC | ex-dividend date |
Headlam Group PLC | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
J Smart & Co (Contractors) PLC | ex-dividend date |
James Halstead PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Lancashire Holdings PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Nichols PLC | dividend payment date |
Polymetal International PLC | ex-dividend date |
Reckitt Benckiser Group PLC | ex-dividend date |
Robert Walters PLC | ex-dividend date |
Schroders PLC | dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend date |
Zotefoams PLC | ex-dividend date |
Copyright 2021 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 |
Comments and questions to newsroom@alliancenews.com | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |