Last checked at | Friday 20 October | |
| Alpha Group International PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Central Asia Metals PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Grafton Group PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Highcroft Investments PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Melrose Industries PLC | dividend payment date |
| Restore PLC | dividend payment date |
| Uniphar PLC | dividend payment date |
| Monday 23 October | |
| EMIS Group PLC | dividend payment date |
| Phoenix Group Holdings PLC | dividend payment date |
| Tuesday 24 October | |
| no events scheduled | |
| Wednesday 25 October | |
| Ecora Resources PLC | dividend payment date |
| Jet2 PLC | dividend payment date |
| Thursday 26 October | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| abrdn New Dawn Investment Trust PLC | special ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Asia Dragon Trust PLC | ex-dividend payment date |
| Balfour Beatty PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City Of London Investment Trust PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Dunelm Group PLC | ex-dividend payment date |
| FW Thorpe | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Miton UK MicroCap Trust PLC | dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Morgan Advanced Materials PLC | ex-dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Mulberry Group PLC | ex-dividend payment date |
| Pacific Horizon Investment Trust PLC | ex-dividend payment date |
| Serica Energy PLC | ex-dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
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27 Jan 2022 16:12