Wednesday 2 October | |
CLS Holdings PLC | dividend payment date |
Cohort PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Thursday 3 October | |
AG Barr PLC | ex-dividend date |
Albion Development VCT PLC | ex-dividend date |
Albion Enterprise VCT PLC | ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Apax Global Alpha Ltd | dividend payment date |
Arcontech Group PLC | ex-dividend date |
BHP Group Ltd | dividend payment date |
Bodycote PLC | ex-dividend date |
British Smaller Cos VCT2 PLC | ex-dividend date |
Capital Ltd | dividend payment date |
Centrica PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
CT Private Equity Trust PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Facilities by ADF PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Franchise Brands PLC | ex-dividend date |
Frenkel Topping Group PLC | ex-dividend date |
Hansard Global PLC | ex-dividend date |
Hargreaves Lansdown PLC | ex-dividend date |
HSS Hire Group PLC | ex-dividend date |
Hunting PLC | ex-dividend date |
Ingenta PLC | ex-dividend date |
InterContinental Hotels Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend date |
Kainos Group PLC | ex-dividend date |
Learning Technologies Group PLC | ex-dividend date |
Life Science REIT PLC | ex-dividend date |
Litigation Capital Management Ltd | ex-dividend date |
Manchester & London Investment Trust PLC | ex-dividend date |
Mears Group PLC | dividend payment date |
Mercia Asset Management PLC | ex-dividend date |
Morgan Sindall Group PLC | ex-dividend date |
Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
Pantheon Infrastructure PLC | ex-dividend date |
Personal Group Holdings PLC | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
Real Estate Investors PLC | ex-dividend date |
RIT Capital Partners PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Shires Income PLC | ex-dividend date |
Skillcast Group PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
Spectris PLC | ex-dividend date |
STS Global Income & Growth Trust PLC | ex-dividend date |
TBC Bank Group PLC | ex-dividend date |
Thames Ventures VCT 2 Healthcare PLC | ex-dividend date |
Thames Ventures VCT 2 Ventures PLC | ex-dividend date |
TP ICAP Group PLC | ex-dividend date |
Travis Perkins PLC | ex-dividend date |
Van Elle Holdings PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
Weir Group PLC | ex-dividend date |
Wickes Group PLC | ex-dividend date |
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 |
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