Friday 4 October | |
Admiral Group PLC | special dividend payment date |
Admiral Group PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
ConvaTec Group PLC | dividend payment date |
Dalata Hotel Group PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Eleco PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Glanbia PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Greggs PLC | dividend payment date |
H&T Group PLC | dividend payment date |
International Workplace Group PLC | dividend payment date |
Irish Continental Group PLC | dividend payment date |
Just Group PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
MIGO Opportunities Trust PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Pembroke VCT B PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
PHSC PLC | dividend payment date |
Property Franchise Group PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Sherborne Investors (Guernsey) C Ltd | dividend payment date |
Team Internet Group PLC | dividend payment date |
Triple Point Energy Transition PLC | special dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Uniphar PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Monday 7 October | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Ramsdens Holdings PLC | dividend payment date |
Thungela Resources Ltd | dividend payment date |
Zotefoams PLC | dividend payment date |
Tuesday 8 October | |
Croda International PLC | dividend payment date |
Epwin Group PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Wednesday 9 October | |
Assura PLC | dividend payment date |
Thursday 10 October | |
Amedeo Air Four Plus Ltd | ex-dividend date |
Aquila Energy Efficiency Trust PLC | ex-dividend date |
AVI Japan Opportunity Trust PLC | ex-dividend date |
Begbies Traynor Group PLC | ex-dividend date |
BlackRock Latin American Investment Trust PLC | ex-dividend date |
Bluefield Solar Income Fund Ltd | ex-dividend date |
Centaur Media PLC | ex-dividend date |
Christie Group PLC | ex-dividend date |
Endeavour Mining PLC | dividend payment date |
FDM Group (Holdings) PLC | ex-dividend date |
Gateley (Holdings) PLC | ex-dividend date |
GSK PLC | dividend payment date |
Inspired PLC | ex-dividend date |
JPMorgan Asia Growth & Income PLC | ex-dividend date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
Judges Scientific PLC | ex-dividend date |
Kerry Group PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Likewise Group PLC | ex-dividend date |
Macfarlane Group PLC | dividend payment date |
Merchants Trust PLC | ex-dividend date |
Microlise Group PLC | ex-dividend date |
Mid Wynd International Investment Trust PLC | ex-dividend date |
MP Evans Group PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
Panther Securities PLC | ex-dividend date |
Primary Health Properties PLC | ex-dividend date |
SLF Realisation Fund C Ltd | ex-dividend date |
SLF Realisation Fund Ltd | ex-dividend date |
Standard Chartered PLC | dividend payment date |
Stelrad Group PLC | ex-dividend date |
Strategic Equity Capital PLC | ex-dividend date |
Supermarket Income REIT PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Tesco PLC | ex-dividend date |
US Solar Fund PLC | ex-dividend date |
WPP PLC | ex-dividend date |
Comments and questions to newsroom@alliancenews.com | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
Montanaro UK Smaller Cos underperforms benchmark but hikes dividend
(Alliance News) - Montanaro UK Smaller Cos Investment Trust PLC on Friday said net asset value edged upwards in the first half of its financial year, as it revealed that tax hikes announced in the recent UK government budget were "less severe than feared".
Read more