Friday 27 November | |
M&G Credit Income Investment Trust PLC | dividend payment date |
Dechra Pharmaceuticals PLC | dividend payment date |
Tesco PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
TR European Growth Trust PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Monday 30 November | |
Jupiter UK Growth Investment Trust PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Bankers Investment Trust | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Schroder Oriental Income Fund PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Picton Property Income PLC | dividend payment date |
BAE Systems PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Henderson Alternative Strategies Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Tuesday 1 December | |
JPMorgan China Growth & Income PLC | dividend payment date |
Wednesday 2 December | |
Clinigen Group PLC | dividend payment date |
BlackRock Smaller Companies Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Thursday 3 December | |
Devro PLC | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
PZ Cussons PLC | dividend payment date |
Bunzl PLC | ex-dividend date |
Alternative Credit Investments PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
RDI REIT PLC | ex-dividend date |
Hill & Smith Holdings PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Aberdeen Standard European Logistics Income PLC | ex-dividend date |
Liontrust Asset Management PLC | ex-dividend date |
Helical PLC | ex-dividend date |
CML Microsystems PLC | ex-dividend date |
Civitas Social Housing PLC | dividend payment date |
Town Centre Securities PLC | ex-dividend date |
YouGov PLC | ex-dividend date |
Fidelity Special Values PLC | ex-dividend date |
RM Secured Direct Lending PLC | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
Big Yellow Group PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Templeton Emerging Markets IT PLC | ex-dividend date |
Caledonia Investments PLC | ex-dividend date |
Pets at Home Group PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
Record PLC | ex-dividend date |
IG Design Group PLC | ex-dividend date |
3i Group PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
Daily Mail & General Trust PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Templeton Emerging Markets IT PLC | special dividend date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 24 July | |
no events scheduled | |
Tuesday 25 July | |
Brunner Investment Trust PLC | dividend payment date |
Wednesday 26 July | |
Airtel Africa PLC | dividend payment date |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Camellia PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Thursday 27 July | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Bloomsbury Publishing PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
Compass Group PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Fuller, Smith & Turner PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
Mears Group PLC | dividend payment date |
MoneySupermarket.com Group PLC | ex-dividend payment date |
Monks Investment Trust PLC | ex-dividend payment date |
Nexteq PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Qinetiq Group PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Serica Energy PLC | dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Sportech PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Tribal Group PLC | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Friday 28 July | |
3i Group PLC | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
British Land Co PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Helical PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Personal Assets Trust PLC | special dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Premier Foods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
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