Friday 5 April | |
BBGI Global Infrastructure SA | dividend payment date |
Molten Ventures PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Regional REIT Ltd | dividend payment date |
Rights & Issues Investment Trust PLC | dividend payment date |
Sylvania Platinum Ltd | dividend payment date |
Titon Holdings PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Monday 8 April | |
Alumasc Group PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Redrow PLC | dividend payment date |
Tuesday 9 April | |
CT Global Managed Portfolio Trust PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
Dunelm Group PLC | special dividend payment date |
Hays PLC | dividend payment date |
Renishaw PLC | dividend payment date |
Safestore Holdings PLC | dividend payment date |
Wednesday 10 April | |
Assura PLC | dividend payment date |
Primorus Investments PLC | special dividend payment date |
Wilmington PLC | dividend payment date |
Thursday 11 April | |
Amedeo Air Four Plus Ltd | ex-dividend payment date |
Athelney Trust PLC | dividend payment date |
Aviva PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Barratt Developments PLC | ex-dividend payment date |
Begbies Traynor Group PLC | ex-dividend payment date |
Bioventix PLC | ex-dividend payment date |
Blackfinch Spring VCT PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
Caledonia Mining Corp | ex-dividend payment date |
Capital & Regional PLC | ex-dividend payment date |
Chesnara PLC | ex-dividend payment date |
Colefax Group PLC | dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investements Trust PLC | ex-dividend payment date |
Driver Group PLC | dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Foxtons Group PLC | ex-dividend payment date |
Grafton Group PLC | ex-dividend payment date |
GSK PLC | dividend payment date |
Harbour Energy PLC | ex-dividend payment date |
Hargreaves Services PLC | dividend payment date |
Howden Joinery Group PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
i3 Energy PLC | ex-dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
ITV PLC | ex-dividend payment date |
Johnson Service Group PLC | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Just Group PLC | ex-dividend payment date |
Kenmare Resources PLC | ex-dividend payment date |
Kerry Group PLC | ex-dividend payment date |
Kings Arms Yard VCT PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Lloyds Banking Group PLC | ex-dividend payment date |
Lowland Investment Cos PLC | ex-dividend payment date |
Luceco PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
Manchester & London Investement Trust PLC | ex-dividend payment date |
Marble Point Loan Financing Ltd | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mobius Investment Trust PLC | ex-dividend payment date |
MTI Wireless Edge Ltd | dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Octopus Apollo VCT PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Reckitt Benckiser Group PLC | ex-dividend payment date |
Ricardo PLC | dividend payment date |
Savills PLC | ex-dividend payment date |
Schroder Asian Total Return Investment Cos PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Scottish American Investment Cos PLC | dividend payment date |
Smurfit Kappa Group PLC | ex-dividend payment date |
Softcat PLC | ex-dividend payment date |
Somero Enterprises Inc | ex-dividend payment date |
Supermarket Income REIT PLC | ex-dividend payment date |
Synectics PLC | ex-dividend payment date |
TP ICAP Group PLC | ex-dividend payment date |
Trifast PLC | dividend payment date |
TT Electronics PLC | ex-dividend payment date |
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UK dividends calendar - next 7 days
Friday 30 September | |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend date |
Alliance Trust PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
CT Property Trust Ltd | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Energean PLC | dividend payment date |
FDM Group PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Miton UK Microcap Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
PayPoint PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
ProCook Group PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
TClarke PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Monday 3 October | |
Appreciate Group PLC | dividend payment date |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Tuesday 4 October | |
Croda International PLC | dividend payment date |
Rathbone Group PLC | dividend payment date |
Cohort PLC | dividend payment date |
Wednesday 5 October | |
Savills PLC | dividend payment date |
Thursday 6 October | |
abrdn Latin American Income Fund Ltd | ex-dividend date |
abrdn Smaller Companies Income Trust PLC | ex-dividend date |
abrdn UK Smaller Companies Growth Trust PLC | ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Andrews Sykes Group PLC | special dividend date |
Anglo Pacific Group PLC | ex-dividend date |
Bodycote PLC | ex-dividend date |
Centaur Media plc | ex-dividend date |
Centrica PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
CT Private Equity Trust PLC | ex-dividend date |
CT UK High Income Trust PLC | ex-dividend date |
D4T4 Solutions PLC | special dividend date |
DS Smith PLC | ex-dividend date |
EMIS Group PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Go-Ahead Group PLC | special dividend date |
Gresham House PLC | ex-dividend date |
GSK PLC | dividend payment date |
Hammerson PLC | ex-dividend date |
Hunting PLC | ex-dividend date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Inspecs Group PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend date |
Kainos Group PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Learning Technologies Group PLC | ex-dividend date |
Manolete Partners PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Mears Group PLC | ex-dividend date |
MIGO Opportunities Trust PLC | dividend payment date |
Morgan Sindall Group PLC | ex-dividend date |
Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
Pantheon Infrastructure PLC | ex-dividend date |
RIT Capital Partners | ex-dividend date |
Serco Group PLC | dividend payment date |
Shires Income PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Spectris PLC | ex-dividend date |
Supermarket Income REIT PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Ten Entertainment Group PLC | ex-dividend date |
TP ICAP Group PLC | ex-dividend date |
Travis Perkins PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Uniphar PLC | dividend payment date |
Vistry Group PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
Weir Group PLC | ex-dividend date |
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