Friday 28 April | ||
abrdn Smaller Companies Income Trust PLC | dividend payment date | |
Anglo American PLC | dividend payment date | |
Beazley PLC | dividend payment date | |
Blackrock Sustainable American Income Trust PLC | dividend payment date | |
CT Private Equity Trust PLC | dividend payment date | |
European Assets Trust PLC | dividend payment date | |
European Smaller Cos Trust PLC | dividend payment date | |
GlobalData PLC | dividend payment date | |
Henderson EuroTrust PLC | dividend payment date | |
Henderson High Income Trust PLC | dividend payment date | |
Hipgnosis Songs Fund Ltd | dividend payment date | |
Lowland Investment Co PLC | dividend payment date | |
Martin Currie Global Portfolio Trust PLC | dividend payment date | |
Quartix Technologies PLC | dividend payment date | |
Quartix Technologies PLC | special dividend payment date | |
RIT Capital Partners PLC | dividend payment date | |
Schroder Income Growth Fund PLC | dividend payment date | |
Troy Income & Growth Trust PLC | dividend payment date | |
Value & Indexed Property Income Trust PLC | dividend payment date | |
Monday 1 May | ||
no events scheduled | ||
Tuesday 2 May | ||
CLS Holdings PLC | dividend payment date | |
NatWest Group PLC | dividend payment date | |
Volution Group PLC | dividend payment date | |
Wednesday 3 May | ||
British American Tobacco PLC | dividend payment date | |
TwentyFour Income Fund Ltd | dividend payment date | |
Thursday 4 May | ||
4imprint Group PLC | ex-dividend payment date | |
4imprint Group PLC | special ex-dividend payment date | |
AB Dynamics PLC | ex-dividend payment date | |
Admiral Group PLC | ex-dividend payment date | |
Admiral Group PLC | special ex-dividend payment date | |
AEW UK REIT PLC | ex-dividend payment date | |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date | |
BlackRock World Mining Trust PLC | ex-dividend payment date | |
CRH PLC | dividend payment date | |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date | |
Edinburgh Investment Trust PLC | ex-dividend payment date | |
Glencore PLC | ex-dividend payment date | |
Harworth Group PLC | ex-dividend payment date | |
Henry Boot PLC | ex-dividend payment date | |
Hiscox Ltd | ex-dividend payment date | |
Impact Healthcare REIT PLC | ex-dividend payment date | |
| ex-dividend payment date | |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date | |
Lancashire Holdings Ltd | ex-dividend payment date | |
London Finance & Investment Group PLC | dividend payment date | |
M&G Credit Income Investment Trust PLC | ex-dividend payment date | |
Manchester & London Investment Trust PLC | dividend payment date | |
Midwich Group PLC | ex-dividend payment date | |
Nichols PLC | dividend payment date | |
North American Income Trust PLC | ex-dividend payment date | |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date | |
Picton Property Income Ltd | ex-dividend payment date | |
Porvair PLC | ex-dividend payment date | |
PRS REIT PLC | ex-dividend payment date | |
Safestyle UK PLC | ex-dividend payment date | |
Schroders PLC | dividend payment date | |
Segro PLC | dividend payment date | |
St James's Place PLC | ex-dividend payment date | |
Starwood European Real Estate Finance Ltd | ex-dividend payment date | |
TClarke PLC | ex-dividend payment date | |
Zotefoams PLC | ex-dividend payment date | |
Copyright 2023 Alliance News Ltd. 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 |
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