Friday 6 November | |
NCC Group PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Fisher (James) & Sons PLC | dividend payment date |
MP Evans Group | dividend payment date |
BMO UK High Income Trust PLC | dividend payment date |
WPP PLC | dividend payment date |
Spectris PLC | dividend payment date |
TP ICAP PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Hastings Group Holdings PLC | dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
JPMorgan Multi-Asset Trust PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Highcroft Investments | dividend payment date |
Monday 9 November | |
BlackRock Latin American Investment Trust | dividend payment date |
City Merchants High Yield Trust Ltd | dividend payment date |
Tuesday 10 November | |
IG Design Group PLC | dividend payment date |
Synthomer PLC | dividend payment date |
Wednesday 11 November | |
no events scheduled | |
Thursday 12 November | |
RSA Insurance Group PLC | ex-dividend date |
Ferguson PLC | ex-dividend date |
Aberdeen Standard Asia Focus PLC | special ex-dividend date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend date |
Merchants Trust PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
ICG Enterprise Trust | ex-dividend date |
Baillie Gifford Japan Trust PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
Airtel Africa PLC | ex-dividend date |
Aberdeen Standard Asia Focus PLC | ex-dividend date |
Royal Dutch Shell PLC 'B' | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
BlackRock Smaller Companies Trust PLC | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
Standard Life Investments Property Income Trust Ltd | ex-dividend date |
Sainsbury (J) PLC | ex-dividend date |
GCP Student Living PLC | ex-dividend date |
Target Healthcare REIT PLC | ex-dividend date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
Morgan Sindall Group PLC | ex-dividend date |
Sainsbury (J) PLC | special ex-dividend date |
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UK dividends calendar - next 7 days
Friday 06 January | |
British Land Co PLC | dividend payment date |
Hill & Smith PLC | dividend payment date |
JD Sports Fashion PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Pets at Home Group PLC | dividend payment date |
RS Group PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Monday 09 January | |
abrdn Equity Income Trust PLC | dividend payment date |
Caffyns PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
Investec PLC | dividend payment date |
Tuesday 10 January | |
LondonMetric Property PLC | dividend payment date |
Norcros PLC | dividend payment date |
Wednesday 11 January | |
3i Group PLC | dividend payment date |
Assura PLC | dividend payment date |
Bellway PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
National Grid PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
VP PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Thursday 12 January | |
Ashtead Group PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | special ex-dividend payment date |
D4T4 Solutions PLC | dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
GSK PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
Primary Health Properties PLC | ex-dividend payment date |
Regional REIT Ltd | dividend payment date |
Sage Group PLC | ex-dividend payment date |
Schroder UK Mid Cap Fund PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
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