Monday 28 September | |
Paypoint PLC | dividend payment date |
Prudential PLC | dividend payment date |
Tuesday 29 September | |
Miton UK MicroCap Trust PLC | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Standard Life Aberdeen PLC | dividend payment date |
Mondi PLC | dividend payment date |
Wednesday 30 September | |
M&G PLC | dividend payment date |
Atlantis Japan Growth Fund PLC | dividend payment date |
Perpetual Income & Growth Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Manolete Partners PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
Premier Global Infrastructure Trust PLC | dividend payment date |
Thursday 1 October | |
IG Design Group PLC | ex-dividend date |
Halma PLC | dividend payment date |
INVESCO Income Growth Trust PLC | ex-dividend date |
Value & Income Trust PLC | ex-dividend date |
JPMorgan Russian Securities PLC | ex-dividend date |
Aggreko PLC | dividend payment date |
Blackrock North American Income Trust PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Croda International PLC | dividend payment date |
Anglo Pacific Group PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
RIT Capital Partners PLC | ex-dividend date |
TP ICAP PLC | ex-dividend date |
Hastings Group Holdings PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
KAZ Minerals PLC | ex-dividend date |
BMO Private Equity Trust PLC | ex-dividend date |
Fisher (James) & Sons PLC | ex-dividend date |
Hunting PLC | ex-dividend date |
Standard Life UK Smaller Companies Trust PLC | ex-dividend date |
Mid Wynd International Investment Trust PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
BMO UK High Income Trust PLC | ex-dividend date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
City Merchants High Yield Trust PLC | ex-dividend date |
Friday 2 October | |
Spectris PLC | dividend payment date |
Devro PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Admiral Group PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
Goco Group PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Evraz PLC | dividend payment date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK shareholder meetings calendar - next 7 days
Thursday 12 May | |
Alfa Financial Software Holdings PLC | AGM |
Anglo Pacific Group PLC | AGM |
Baillie Gifford Shin Nippon PLC | AGM |
Balfour Beatty PLC | AGM |
BP PLC | AGM |
Bridgepoint Group PLC | AGM |
Cineworld Group PLC | AGM |
Circassia Group PLC | AGM |
ContourGlobal PLC | AGM |
ConvaTec Group PLC | AGM |
Empresaria Group PLC | AGM |
Eurocell PLC | AGM |
FBD Holdings PLC | AGM |
Genel Energy PLC | AGM |
Gresham House PLC | AGM |
Gym Group PLC | AGM |
Hiscox Ltd | AGM |
Howden Joinery Group PLC | AGM |
Lloyds Banking Group PLC | AGM |
Logistics Development Group PLC | AGM |
Luceco PLC | AGM |
Michelmersh Brick Holdings PLC | AGM |
OSB Group PLC | AGM |
Quilter PLC | GM re capital return proposal |
Quilter PLC | AGM |
Quilter PLC | GM re B share return |
Rolls-Royce Holdings PLC | AGM |
Schiehallion Fund Ltd | AGM |
Secure Trust Bank PLC | AGM |
Serinus Energy PLC | AGM |
Shefa Gems LTD | AGM |
SIG PLC | AGM |
Unbound Group PLC | AGM |
Unite Group PLC | AGM |
Friday 13 May | |
Derwent London PLC | AGM |
Gresham House Energy Storage Fund PLC | GM re amendments to investment policy |
Metro Bank PLC | AGM |
TT Electronics PLC | AGM |
Vulcan Industries PLC | AGM |
Wheaton Precious Metals Corp | AGM |
Monday 16 May | |
88 Energy Ltd | AGM |
Allianz Technology Trust PLC | AGM |
Blackbird PLC | AGM |
BSF Enterprise PLC | GM |
Crossword Cybersecurity PLC | AGM |
DigitalBox PLC | AGM |
Ethernity Networks Ltd | AGM |
Jubilee Metals Group PLC | GM - re right of directors to allot equity securities for cash |
Mast Energy Developments PLC | AGM |
Metal Tiger PLC | AGM |
Tuesday 17 May | |
Accesso Technology Group PLC | AGM |
Capital & Regional PLC | AGM |
Chaarat Gold Holdings Ltd | AGM |
Chesnara PLC | AGM |
Equals Group PLC | AGM |
European Assets Trust PLC | AGM |
Fidelity Japan Trust PLC | AGM |
Fintel PLC | AGM |
Fresnillo PLC | AGM |
GCP Asset Backed Income Fund Ltd | AGM |
GENinCode PLC | Full Year Results |
Greggs PLC | AGM |
IQGeo Group PLC | AGM |
Kefi Gold & Copper PLC | GM re share placing |
Mears Group PLC | AGM |
Mercantile Investment Trust PLC | AGM |
Vitec Group PLC | AGM |
Vivo Energy PLC | AGM |
Wednesday 18 May | |
ABCAM PLC | AGM |
abrdn PLC | AGM in Edinburgh |
Alliance Pharma PLC | AGM |
Burford Capital Ltd | AGM |
Coats Group PLC | AGM |
CVC Credit Partners European Opportunities Ltd | AGM |
EKF Diagnostics Holdings PLC | AGM |
Highcroft Investments PLC | AGM |
Impax Environmental Markets PLC | AGM |
JPMorgan American Investment Trust PLC | AGM |
Keller Group PLC | AGM |
LMS Capital PLC | AGM |
Merchants Trust PLC | AGM |
PensionBee Group PLC | AGM |
Permanent TSB Group Holdings PLC | AGM |
PYX Resources Ltd | AGM |
Riverstone Credit Opportunities Income PLC | AGM |
Schroder UK Public Private Trust PLC | AGM |
Science Group PLC | AGM |
Seplat Energy PLC | AGM |
TI Fluid Systems PLC | AGM |
Vesuvius PLC | AGM |
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