Thursday 14 November | |
Burford Capital | ex-dividend date |
Pollen Street Secured Lending | ex-dividend date |
BlackRock Smaller Companies Trust | ex-dividend date |
AEW UK Long Lease REIT | ex-dividend date |
PRS Reit | ex-dividend date |
Knot Offshore Partners | dividend payment date |
British American Tobacco | dividend payment date |
ICG Enterprise Trust | ex-dividend date |
Joules Group | dividend payment date |
GlaxoSmithKline | ex-dividend date |
UK Commercial Property REIT | ex-dividend date |
Anglo Pacific Group | dividend payment date |
JPMorgan Mid Cap Investment Trust | dividend payment date |
Bunzl | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
MJ Gleeson | ex-dividend date |
Royal Dutch Shell | ex-dividend date |
Spire Healthcare Group | ex-dividend date |
Tritax Big Box REIT | dividend payment date |
First Derivatives | ex-dividend date |
Marks & Spencer Group | ex-dividend date |
Standard Life Investments Property Income Trust | ex-dividend date |
Edinburgh Investment Trust | ex-dividend date |
Baillie Gifford Japan Trust | ex-dividend date |
Aberdeen Asian Smaller Companies IT | ex-dividend date |
Airtel Africa | ex-dividend date |
Aberdeen Standard Asia Focus | special ex-dividend date |
Friday 15 November | |
Kerry Group | dividend payment date |
S&U | dividend payment date |
Aberdeen Asian Income Fund | dividend payment date |
Coats Group | dividend payment date |
Dechra Pharmaceuticals | dividend payment date |
Hays | dividend payment date |
John Menzies | dividend payment date |
NewRiver REIT | dividend payment date |
Smiths Group | dividend payment date |
Wilmington | dividend payment date |
Monday 18 November | |
City Merchants High Yield Trust | dividend payment date |
Tuesday 19 November | |
Murray International Trust | dividend payment date |
Wednesday 20 November | |
JPMorgan Emerging Markets Investment Trst | dividend payment date |
HSBC Holdings | dividend payment date |
Henderson EuroTrust | dividend payment date |
Copyright 2019 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 8 March | |
Aberforth Smaller Cos Trust PLC | dividend payment date |
Aberforth Split Level Income Trust PLC | dividend payment date |
Avon Protection PLC | dividend payment date |
Baronsmead Second Venture Trust PLC | dividend payment date |
Baronsmead Venture Trust PLC | dividend payment date |
Blackstone Loan Financing Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Renew Holdings PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
S & U PLC | dividend payment date |
SSE PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Monday 11 March | |
no events scheduled | |
Tuesday 12 March | |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
Wednesday 13 March | |
Tharisa PLC | dividend payment date |
Thursday 14 March | |
abrdn PLC | ex-dividend payment date |
abrdn UK Smaller Cos Growth Trust PLC | ex-dividend payment date |
Alpha Real Trust Ltd | ex-dividend payment date |
Anglo American PLC | ex-dividend payment date |
Apax Global Alpha Ltd | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Brooks Macdonald Group PLC | ex-dividend payment date |
CRH PLC | ex-dividend payment date |
Dunelm Group PLC | ex-dividend payment date |
Entain PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Fiske PLC | ex-dividend payment date |
Galliford Try Holdings PLC | ex-dividend payment date |
Haleon PLC | ex-dividend payment date |
Heavitree Brewery A PLC | ex-dividend payment date |
Heavitree Brewery PLC | ex-dividend payment date |
JPMorgan Emerging Markets Invest Trust PLC | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
LPA Group PLC | ex-dividend payment date |
Merchants Trust PLC | dividend payment date |
Murray Income Trust PLC | dividend payment date |
NatWest Group | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Treatt PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment 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. |