Friday 28 May | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Centaur Media PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Clarkson PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Fevertree Drinks PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Hansa Investment Co Ltd | dividend payment date |
Harworth Group plc | dividend payment date |
Headlam Group PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henry Boot PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Luceco PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
Picton Property Income PLC | dividend payment date |
Polymetal International PLC | dividend payment date |
Rightmove PLC | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Monday 31 May | |
no events scheduled | |
Tuesday 1 June | |
BAE Systems PLC | dividend payment date |
Essentra PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Wednesday 2 June | |
OSB Group PLC | dividend payment date |
Hochschild Mining PLC | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Thursday 3 June | |
Alliance Trust PLC | ex-dividend date |
Associated British Foods PLC | ex-dividend date |
Balfour Beatty PLC | ex-dividend date |
Computacenter PLC | ex-dividend date |
Gamma Communications PLC | ex-dividend date |
Hill & Smith Holdings PLC | ex-dividend date |
Hilton Food Group PLC | ex-dividend date |
Home REIT PLC | ex-dividend date |
Jersey Electricity PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Keller Group PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Learning Technologies Group PLC | ex-dividend date |
Macfarlane Group PLC | dividend payment date |
Majedie Investments PLC | ex-dividend date |
Marshalls PLC | ex-dividend date |
National Grid PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
RELX PLC | dividend payment date |
RM Secured Direct Lending PLC | ex-dividend date |
Scottish Mortgage Investment Trust PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Temple Bar Investment Trust PLC | ex-dividend date |
Victrex PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Worldwide Healthcare Trust PLC | ex-dividend date |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Wednesday 19 June | |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
Centamin PLC | dividend payment date |
Fintel PLC | dividend payment date |
Henderson Eurotrust PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
Thursday 20 June | |
3i Group PLC | ex-dividend payment date |
Airtel Africa PLC | ex-dividend payment date |
Animalcare Group PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | special dividend payment date |
Aurora Investment Trust PLC | dividend payment date |
AVI Global Trust PLC | ex-dividend payment date |
Baillie Gifford China Growth Trust PLC | ex-dividend payment date |
Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
British Land Co PLC | ex-dividend payment date |
Castings PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Experian PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | ex-dividend payment date |
Fidelity Special Values PLC | dividend payment date |
Flowtech Fluidpower PLC | ex-dividend payment date |
Gamma Communications PLC | dividend payment date |
GB Group PLC | ex-dividend payment date |
Gooch & Housego PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Inspired PLC | ex-dividend payment date |
Maven Income & Growth VCT PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mitie Group PLC | ex-dividend payment date |
Patria Private Equity Trust PLC | ex-dividend payment date |
Persimmon PLC | ex-dividend payment date |
RWS Holdings PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Science Group PLC | ex-dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Tate & Lyle PLC | ex-dividend payment date |
Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
Touchstar PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
Vianet Group PLC | ex-dividend payment date |
VP PLC | ex-dividend payment date |
Wynnstay Properties PLC | ex-dividend payment date |
Yu Group PLC | dividend payment date |
Friday 21 June | |
abrdn Asia Focus PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
Avingtrans PLC | dividend payment date |
Cerillion PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Fevertree Drinks PLC | dividend payment date |
HSBC Holdings PLC | dividend payment date |
HSBC Holdings PLC | special dividend payment date |
Intertek Group PLC | dividend payment date |
Keystone Law Group PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
PageGroup PLC | dividend payment date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
Robinson PLC | dividend payment date |
Spire Healthcare Group PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Tritax EuroBox PLC EUR | dividend payment date |
Tritax EuroBox PLC GBP | dividend payment date |
Vaalco Energy Inc | dividend payment date |
Monday 24 June | |
Aberforth Split Level Income Trust PLC | dividend payment date |
Bluefield Solar Income Fund Ltd | dividend payment date |
Coca-Cola HBC AG | dividend payment date |
Gemfields Group Ltd | dividend payment date |
Jersey Electricity PLC | dividend payment date |
M&C Saatchi PLC | dividend payment date |
Manx Financial Group PLC | dividend payment date |
Niox Group PLC | dividend payment date |
Shell PLC | dividend payment date |
Weiss Korea Opportunity Fund Ltd | dividend payment date |
Tuesday 25 June | |
Kingfisher PLC | dividend payment date |
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