Friday 31 December | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Helical PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Palace Capital PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
River & Mercantile Group PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Monday 3 January | |
no events scheduled | |
Tuesday 4 January | |
Land Securities Group PLC | dividend payment date |
Clinigen Group PLC | dividend payment date |
AVI Global Trust PLC | dividend payment date |
McKay Securities PLC | dividend payment date |
Montanaro European Smaller Companies Trust PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Fuller Smith & Turner PLC | dividend payment date |
Wednesday 5 January | |
Bunzl PLC | dividend payment date |
Great Portland Estates PLC | dividend payment date |
Tate & Lyle PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Thursday 6 January | |
Anglo Pacific Group PLC | ex-dividend date |
Aberdeen Latin American Income Fund Ltd | ex-dividend date |
Aberdeen New Dawn Investment Trust PLC | ex-dividend date |
Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
Aberdeen Standard Asia Focus PLC | ex-dividend date |
Aberdeen Standard Asia Focus PLC | special ex-dividend date |
AJ Bell PLC | ex-dividend date |
AJ Bell PLC | special ex-dividend date |
Auto Trader Group PLC | ex-dividend date |
Aveva Group PLC | ex-dividend date |
Baillie Gifford European Growth Trust PLC | ex-dividend date |
Blackrock Frontiers Investment Trust PLC | ex-dividend date |
BMO Global Smaller Companies PLC | ex-dividend date |
BMO Private Equity Trust PLC | ex-dividend date |
BMO UK High Income Trust PLC | ex-dividend date |
Brewin Dolphin Holdings PLC | ex-dividend date |
Caledonia Investments PLC | dividend payment date |
Castings PLC | dividend payment date |
Cohort PLC | ex-dividend date |
Experian PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
Henderson European Focus Trust PLC | ex-dividend date |
Hibernia REIT PLC | ex-dividend date |
Impax Environmental Markets PLC | ex-dividend date |
iomart Group PLC | ex-dividend date |
Manolete Partners PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
Polar Capital Global Financials Trust PLC | ex-dividend date |
QinetiQ Group PLC | ex-dividend date |
Redcentric PLC | dividend payment date |
Shires Income PLC | ex-dividend date |
Up Global Sourcing Holdings PLC | ex-dividend date |
Workspace Group PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 22 August | |
abrdn Asian Income Fund Ltd | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Tuesday 23 August | |
Oxford Instruments PLC | dividend payment date |
Wednesday 24 August | |
D4T4 Solutions PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 25 August | |
abrdn Asia Focus PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
Arbuthnot Banking Group PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
Auto Trader Group PLC | ex-dividend date |
Biffa PLC | ex-dividend date |
Breedon Group PLC | ex-dividend date |
Capital & Counties Properties PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Cohort PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
ConvaTec Group PLC | ex-dividend date |
Diageo PLC | ex-dividend date |
Drax Group PLC | ex-dividend date |
FDM Group PLC | ex-dividend date |
Foxtons Group PLC | ex-dividend date |
Glanbia PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Impact Healthcare REIT PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
NatWest Group PLC | ex-dividend date |
NatWest Group PLC | special dividend date |
OSB Group PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
QinetiQ Group PLC | dividend payment date |
Schroders PLC | dividend payment date |
Secure Trust Bank PLC | ex-dividend date |
St James's Place PLC | ex-dividend date |
Tritax Big Box REIT PLC | dividend payment date |
Warehouse REIT PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Friday 26 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing 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 |
Gore Street Energy Storage Fund PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mediclinic International PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Quixant PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Volex PLC | dividend payment date |
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