Friday 25 October | |
KAZ Minerals | dividend payment date |
Centaur Media | dividend payment date |
Kainos Group | dividend payment date |
Securities Trust of Scotland | dividend payment date |
Barr (AG) | dividend payment date |
Consort Medical | dividend payment date |
Equiniti Group | dividend payment date |
Advanced Medical Solutions Group | dividend payment date |
Central Asia Metals | dividend payment date |
Dart Group | dividend payment date |
Hansteen Holdings | dividend payment date |
Henderson High Income Trust | dividend payment date |
HgCapital Trust | dividend payment date |
John Laing Group | dividend payment date |
JPMorgan Russian Securities | dividend payment date |
Keywords Studios | dividend payment date |
Luceco | dividend payment date |
Mattioli Woods | dividend payment date |
Medica Group | dividend payment date |
Midwich Group | dividend payment date |
Mortgage Advice Bureau (Holdings) | dividend payment date |
Shires Income | dividend payment date |
Troy Income & Growth Trust | dividend payment date |
Value and Income Trust | dividend payment date |
North American Income Trust | dividend payment date |
Standard Life Private Equity Trust | dividend payment date |
JTC | dividend payment date |
Vectura Group | special dividend date |
Centaur Media | special dividend date |
Monday 28 October | |
Morgan Sindall | dividend payment date |
Witan Pacific Investment Trust | dividend payment date |
Tuesday 29 October | |
Rank Group | dividend payment date |
City of London Investment Group | dividend payment date |
Wednesday 30 October | |
Haynes Publishing | dividend payment date |
Smith & Nephew | dividend payment date |
Essentra | dividend payment date |
Thursday 31 October | |
Global Ports Holdings | ex-dividend date |
Renishaw | dividend payment date |
Standard Life UK Smaller Companies Trust | dividend payment date |
Alumasc Group | dividend payment date |
Lowland Investment Co | dividend payment date |
RIT Capital Partners | dividend payment date |
Schroder Income Growth Fund | dividend payment date |
Twentyfour Income Fund | dividend payment date |
BMO Private Equity Trust | dividend payment date |
European Assets Trust | dividend payment date |
Senior | ex-dividend date |
GCP Asset Backed Income Fund | ex-dividend date |
Thorpe (FW) | ex-dividend date |
Ashmore Group | ex-dividend date |
Braemar Shipping Services | ex-dividend date |
Henderson Far East Income | ex-dividend date |
Hilton Food Group | ex-dividend date |
Morgan Advanced Materials | ex-dividend date |
Starwood European Real Estate Finance | ex-dividend date |
SThree | ex-dividend date |
Unilever | ex-dividend date |
Secure Income REIT | ex-dividend date |
Air Partner | ex-dividend date |
Brunner Investment Trust | ex-dividend date |
Go-Ahead Group | ex-dividend date |
Dunelm Group | ex-dividend date |
Picton Property Income | ex-dividend date |
AEW UK REIT | ex-dividend date |
Impact Healthcare REIT | ex-dividend date |
Eland Oil & Gas | dividend payment date |
TwentyFour Select Monthly Income Fund | ex-dividend date |
GCP Asset Backed Income Fund | special dividend date |
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UK dividends calendar - next 7 days
Monday 13 May | |
Games Workshop Group PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Seed Innovations Ltd | special dividend payment date |
Smiths Group PLC | dividend payment date |
VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
Tuesday 14 May | |
BlackRock World Mining Trust PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Mondi PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rathbones Group PLC | dividend payment date |
Uniphar PLC | dividend payment date |
Wednesday 15 May | |
Capital Ltd | dividend payment date |
Grit Real Estate Income Group Ltd | dividend payment date |
Jardine Matheson Holdings Ltd | dividend payment date |
Just Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 16 May | |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Aquila European Renewables PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
BP PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Churchill China PLC | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Haleon PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Income & Growth VCT PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
James Halstead PLC | ex-dividend payment date |
Jarvis Securities PLC | ex-dividend payment date |
Kingfisher PLC | ex-dividend payment date |
M Winkworth PLC | dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Manx Financial Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Ocean Wilsons Holdings Ltd | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Princess Private Equity Holding Ltd | ex-dividend payment date |
Property Franchise Group PLC | ex-dividend payment date |
Prudential PLC | dividend payment date |
RHI Magnesita NV | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tesco PLC | ex-dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend payment date |
Vector Capital PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Friday 17 May | |
AB Dynamics PLC | dividend payment date |
Barratt Developments PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
IMI PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
JPMorgan US Smaller Cos Investments Trust PLC | dividend payment date |
Kenmare Resources PLC | dividend payment date |
Luceco PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Seneca Growth Capital VCT PLC - Class B | dividend payment date |
Standard Chartered PLC | dividend payment date |
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