Friday 30 August | |
abrdn Property Income Trust Ltd | dividend payment date |
Albion Enterprise VCT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Calnex Solutions PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Cranswick PLC | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
CVC Income & Growth Ltd EURO | dividend payment date |
CVC Income & Growth Ltd GBP | dividend payment date |
Diverse Income Trust PLC | 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 |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Marwyn Value Investors Ltd | dividend payment date |
NB Private Equity Partners Ltd | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tetragon Financial Group Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Volex PLC | dividend payment date |
Monday 2 September | |
CQS Natural Resources Growth & Income PLC | special dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Rockwood Strategic PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Tuesday 3 September | |
BlackRock Income & Growth Investment Trust PLC | divident payment date |
Wednesday 4 September | |
Jupiter Fund Management PLC | dividend payment date |
Wheaton Precious Metals Corp | dividend payment date |
Thursday 5 September | |
abrdn European Logistics Income PLC | ex-dividend payment date |
Admiral Group PLC | ex-dividend payment date |
Admiral Group PLC | ex-dividend payment date |
Antofagasta PLC | ex-dividend payment date |
Aviva PLC | ex-dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
Capital & Regional PLC | ex-dividend payment date |
CLS Holdings PLC | ex-dividend payment date |
Croda International PLC | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
DS Smith PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
Empiric Student Property PLC | ex-dividend payment date |
GlobalData PLC | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
H&T Group PLC | ex-dividend payment date |
International Consolidated Airlines Group SA | ex-dividend payment date |
International Workplace Group PLC | ex-dividend payment date |
Ithaca Energy PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
MIGO Opportunities Trust PLC | ex-dividend payment date |
NCC Group PLC | ex-dividend payment date |
Pembroke VCT PLC B | ex-dividend payment date |
Prudential PLC | ex-dividend payment date |
Ramsdens Holdings PLC | ex-dividend payment date |
Rathbones Group PLC | ex-dividend payment date |
RTC Group PLC | ex-dividend payment date |
Severfield PLC | ex-dividend payment date |
Solid State PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
Zotefoams PLC | ex-dividend payment date |
Conduit Holdings Ltd | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Relx PLC | dividend payment date |
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