Friday 6 August | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
BMO UK High Income Trust PLC | dividend payment date |
British Land Co PLC | dividend payment date |
Burberry Group PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Micro Focus International PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Tate & Lyle PLC | dividend payment date |
Vodafone Group PLC | dividend payment date |
Volex PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Monday 9 August | |
no events scheduled | |
Tuesday 10 August | |
Investec PLC | dividend payment date |
Record PLC | dividend payment date |
Record PLC | special dividend payment date |
Wednesday 11 August | |
Baillie Gifford UK Growth Trust PLC | dividend payment date |
Thursday 12 August | |
AstraZeneca PLC | ex-dividend date |
Barclays PLC | ex-dividend date |
BP PLC | ex-dividend date |
Breedon Group PLC | ex-dividend date |
D4T4 Solutions PLC | ex-dividend date |
Direct Line Insurance Group PLC | ex-dividend date |
Domino's Pizza Group PLC | ex-dividend date |
Evraz PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
Fresnillo PLC | ex-dividend date |
Greencoat UK Wind plc | ex-dividend date |
Halfords Group PLC | ex-dividend date |
Halma PLC | ex-dividend date |
Hiscox Ltd | ex-dividend date |
Ibstock PLC | ex-dividend date |
IMI PLC | ex-dividend date |
Iomart Group plc | ex-dividend date |
IP Group PLC | ex-dividend date |
Jupiter Fund Management PLC | ex-dividend date |
Legal & General Group PLC | ex-dividend date |
Lindsell Train Investment Trust PLC | special ex-dividend date |
Lindsell Train Investment Trust PLC | ex-dividend date |
LMS Capital PLC | ex-dividend date |
LSL Property Services PLC | ex-dividend date |
NatWest Group PLC | ex-dividend date |
Next PLC | special ex-dividend date |
Ninety One PLC | ex-dividend date |
Pearson PLC | ex-dividend date |
PRS Reit PLC | ex-dividend date |
Quartix Technologies PLC | ex-dividend date |
Reach PLC | ex-dividend date |
Rio Tinto PLC | ex-dividend date |
Rio Tinto PLC | special ex-dividend date |
Royal Dutch Shell PLC | ex-dividend date |
Scottish American Investment Company PLC | ex-dividend date |
Segro PLC | ex-dividend date |
Severfield PLC | ex-dividend date |
Speedy Hire PLC | ex-dividend date |
Spirent Communications plc | ex-dividend date |
Standard Chartered PLC | ex-dividend date |
Target Healthcare REIT PLC | ex-dividend date |
Treatt PLC | dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend date |
Vivo Energy PLC | ex-dividend date |
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UK shareholder meetings calendar - next 7 days
Wednesday 24 August | |
Amur Minerals Corp | GM subsidiary sale |
Creightons PLC | AGM |
Goldstone Resources Ltd | AGM |
Thursday 25 August | |
Ince Group PLC | GM fundraising |
McBride PLC | GM increase in borrowing limit |
NatWest Group PLC | GM re approval of special dividend |
Nuformix PLC | AGM |
Triple Point Energy Efficiency Infrastructure Co PLC | AGM |
Friday 26 August | |
no events scheduled | |
Monday 29 August | |
no events scheduled | |
Tuesday 30 August | |
Afentra PLC | GM re acquisition of Block 3/05 and Block 23 interests |
Harvest Minerals Ltd | AGM |
Iomart Group PLC | AGM |
JPMorgan Global Growth & Income PLC | GM re combination of assets with Scottish Investment Trust PLC |
Sivota PLC | AGM |
Stanley Gibbons Group PLC | EGM re delisting from AIM |
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