Friday 30 July | |
Aberdeen Latin American Income Fund | dividend payment date |
Big Yellow Group PLC | dividend payment date |
BMO Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Henderson High Income Trust | dividend payment date |
Hibernia REIT PLC | dividend payment date |
iEnergizer Ltd | dividend payment date |
JPMorgan European Investment Trust PLC | dividend payment date |
JPMorgan Global Emerging Inc Trust | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Norcros 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 |
Smiths News PLC | dividend payment date |
Standard Life Private Equity Trust PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Up Global Sourcing Holdings PLC | dividend payment date |
Monday 2 August | |
JD Sports Fashion PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
Homeserve PLC | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Tuesday 3 August | |
Johnson Matthey PLC | dividend payment date |
DiscoverIE Group PLC | dividend payment date |
GB Group PLC | dividend payment date |
Wednesday 4 August | |
Aveva Group PLC | dividend payment date |
TR Proprety Investment Trust PLC | dividend payment date |
Crystal Amber Fund Ltd | dividend payment date |
Thursday 5 August | |
Aberdeen New Dawn Investment Trust PLC | ex-dividend date |
Aberforth Smaller Companies Trust PLC | ex-dividend date |
Aptitude Software Group PLC | ex-dividend date |
Avon Protection PLC | ex-dividend date |
BlackRock Throgmorton Trust | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
Caledonia Investments PLC | dividend payment date |
City of London Investment Trust PLC | ex-dividend date |
CMC Markets PLC | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
FDM Group PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Impact Healthcare REIT PLC | ex-dividend date |
Inchcape PLC | ex-dividend date |
Intermediate Capital Group PLC | dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Lloyds Banking Group PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Man Group PLC | ex-dividend date |
Palace Capital PLC | dividend payment date |
Picton Property Income Ltd | ex-dividend date |
Polar Capital Global Financials Trust PLC | ex-dividend date |
Polar Capital Global Healthcare Trust PLC | ex-dividend date |
Reckitt Benckiser Group PLC | ex-dividend date |
Redcentric PLC | ex-dividend date |
RELX PLC | ex-dividend date |
Rentokil Initial PLC | ex-dividend date |
Schroder Oriental Income Fund Ltd | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
Tritax Big Box REIT PLC | ex-dividend date |
Tyman PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Vesuvius PLC | ex-dividend date |
VP PLC | dividend payment date |
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UK dividends calendar - next 7 days
Wednesday 5 June | |
Carr's Group PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Epwin Group PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
Porvair PLC | dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
Sabre Insurance Group PLC | special dividend payment date |
Thursday 6 June | |
Aberforth Split Level Income Trust | ex-dividend payment date |
Abrdn European Logistics Income PLC | ex-dividend payment date |
AJ Bell PLC | ex-dividend payment date |
Albion Technology & General VCT PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Billington Holdings PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
Bodycote PLC | dividend payment date |
Capital Gearing Trust PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
Equals Group PLC | ex-dividend payment date |
FDM Group Holdings PLC | ex-dividend payment date |
Gemfields Group Ltd | ex-dividend payment date |
Good Energy Group PLC | ex-dividend payment date |
Helios Underwriting PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
Integrafin Holdings PLC | ex-dividend payment date |
J Sainsbury PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
Johnson Matthey PLC | ex-dividend payment date |
Judges Scientific PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
Legal & General Group PLC | dividend payment date |
Marshalls PLC | ex-dividend payment date |
Menhaden Resource Efficiency PLC | ex-dividend payment date |
Michelmersh Brick Holdings PLC | ex-dividend payment date |
Microlise Group PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
National World PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Restore PLC | ex-dividend payment date |
Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
Robinson PLC | ex-dividend payment date |
RTC Group PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Vodafone Group PLC | ex-dividend payment date |
Wickes Group PLC | dividend payment date |
WPP PLC | ex-dividend payment date |
Friday 7 June | |
AG Barr PLC | dividend payment date |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend payment date |
Blackstone Loan Financing Ltd | dividend payment date |
Capital & Regional PLC | dividend payment date |
Capricorn Energy PLC | special dividend payment date |
Chenavari Toro Income Fund Ltd | dividend payment date |
Diploma PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Income & Growth VCT PLC | dividend payment date |
Irish Continental Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
SThree PLC | dividend payment date |
Sylvania Platinum Ltd | special dividend payment date |
TClarke PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Unilever PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 10 June | |
Amati AIM VCT PLC | special dividend payment date |
Focusrite PLC | dividend payment date |
Gresham Technologies PLC | dividend payment date |
Tuesday 11 June | |
Bank of Ireland Group PLC | dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
Jarvis Securities PLC | dividend payment date |
Wheaton Precious Metals Corp | dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
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