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UK dividends calendar - next 7 days

Thu, 25th Mar 2021 16:03

Friday 26 March 
Aberdeen Standard European Logistics Income PLCdividend payment date
BP PLCdividend payment date
Diversified Gas & Oil PLCdividend payment date
GCP Student Living PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
Honeycomb Investment Trust PLCdividend payment date
Impax Asset Management Group PLCdividend payment date
John Laing Environmental Assets Group PLCdividend payment date
Jupiter Emerging & Frontier Income Trust PLCdividend payment date
LXI REIT PLCdividend payment date
Mattioli Woods PLCdividend payment date
Persimmon PLCdividend payment date
Real Estate Credit Investments Ltddividend payment date
RM Secured Direct Lending PLCdividend payment date
Ruffer Investment Co PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Monday 29 March 
AstraZeneca PLCdividend payment date
Mountview Estates PLCdividend payment date
Royal Dutch Shell PLCdividend payment date
Tuesday 30 March 
Ashmore Group PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
Land Securities Group PLCdividend payment date
Wednesday 31 March 
Alliance Trust PLCdividend payment date
BMO Capital & Income Investment Trust PLCdividend payment date
BMO Real Estate Investments Ltddividend payment date
HICL Infrastructure PLCdividend payment date
Imperial Brands PLCdividend payment date
Mid Wynd International Investment Trust PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Softcat PLCex-dividend date
Temple Bar Investment Trust PLCdividend payment date
Witan Investment Trust PLCdividend payment date
Thursday 1 April 
Personal Group Holdings PLCex-dividend date
Hammerson PLCex-dividend date
ContourGlobal PLCex-dividend date
Tritax Big Box REIT PLCdividend payment date
Warehouse REIT PLCdividend payment date
Chemring Group PLCex-dividend date
Smith & Nephew PLCex-dividend date
BMO UK High Income Trust PLCex-dividend date
Genus PLCdividend payment date
VPC Specialty Lending Investments PLCdividend payment date
ConvaTec Group PLCex-dividend date
RIT Capital Partners PLCex-dividend date
Melrose Industries PLCex-dividend date
Phoenix Group Holdings PLCex-dividend date
Henderson High Income Trust PLCex-dividend date
Finsbury Growth & Income Trust PLCex-dividend date
Blackrock North American Income Trust PLCex-dividend date
Taylor Wimpey PLCex-dividend date
Primary Health Properties PLCex-dividend date
Troy Income & Growth Trust PLCex-dividend date
Chelverton UK Dividend Trust PLCex-dividend date
Lowland Investment Co PLCex-dividend date
Aberdeen Smaller Companies Income Trust PLCex-dividend date
JPMorgan Multi-Asset Trust PLCex-dividend date
Murray International Trust PLCex-dividend date
IMI PLCex-dividend date
Quartix Holdings PLCex-dividend date
FW Thorpe PLCex-dividend date
Pennon Group PLCdividend payment date
JPMorgan European Investment Trust PLCdividend payment date
Brunner Investment Trust PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
Barclays PLCdividend payment date
PZ Cussons PLCex-dividend date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend date
Smart Metering Systems PLCex-dividend date
Quartix Holdings PLCspecial dividend date
INVESCO Income Growth Trust PLCspecial dividend date
  
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30 Jul 2010 17:04

JPMorgan European Investment Trust Buys 39,000 In Own Shares

LONDON (Dow Jones)--JPMorgan European Investment Trust Plc (JETG.LN), announced Friday it purchased 39,000 Growth shares for cancellation at 159.78 pence per share. MAIN FACTS: -Shares closed Friday at 159.75 pence -By Zechariah Hemans, Dow Jones Newswires; 44-20-7842-9411; zechariah.hem

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16 Jul 2010 17:28

JPMorgan European Investment Trust Buys 115,897 In Own Shares

LONDON (Dow Jones)--JPMorgan European Investment Trust Plc (JETG.LN), announced Friday it purchased 115,897 Growth shares for cancellation at 159.08 pence per share. MAIN FACTS: -Shares at 1627 GMT down 2.75 pence, or 1.74%, at 155.25 pence. -By Zechariah Hemans, Dow Jones Newswires; 44-

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25 Jun 2010 16:59

JPMorgan European Investment Trust Buys Back Shares

LONDON (Dow Jones)--JPMorgan European Investment Trust PLC (JETG.LN) said Friday it purchased 534,012 Growth shares for cancellation at 158.14 pence per share. MAIN FACTS: -JPMorgan European Investment Trust purchased 46,655 Income shares for cancellation at 82.44 per share. -Shares clos

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18 Jun 2010 16:49

JPMorgan European Investment Trust Buys Back 0.2M Shares

LONDON (Dow Jones)--JPMorgan European Investment Trust PLC (JETG.LN) said Friday it purchased 231,714 Growth shares for cancellation at 158.61 pence per share. -Shares closed Friday at 160.5 pence. -By Iain Packham, Dow Jones Newswires; 44-20-7842-9269; iain.packham@dowjones.com (END

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11 Jun 2010 17:06

JPMorgan European Investment Trust Buys Back 178,255 Shares

LONDON (Dow Jones)--JPMorgan European Investment Trust PLC (JETG.LN) said Friday it has purchased 178,255 growth shares for cancellation at 151.51 pence per share. MAIN FACTS: -Shares closed Friday at 154 pence. -By Tommy Stubbington, Dow Jones Newswires; 44-20-7842-9268; tommy.stubbing

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9 Jun 2010 16:34

JPMorgan European Investment FY Pretax Net Return GBP112.55M Vs Loss

LONDON (Dow Jones)--JPMorgan European Investment Trust PLC (JETG.LN), said Wednesday that it made pretax net return of GBP112.55 million for the year ended March 31, compared with loss of GBP140.67 million MAIN FACTS: -Income from investments GBP11.79 million versus GBP18.79 million -Ret

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