Wednesday 3 May | |
British American Tobacco PLC | dividend payment date |
TwentyFour Income Fund Ltd | dividend payment date |
Thursday 4 May | |
4imprint Group PLC | ex-dividend payment date |
4imprint Group PLC | special ex-dividend payment date |
AB Dynamics PLC | ex-dividend payment date |
Admiral Group PLC | ex-dividend payment date |
Admiral Group PLC | special ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
CRH PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
Hiscox Ltd | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Nichols PLC | dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Porvair PLC | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Safestyle UK PLC | ex-dividend payment date |
Schroders PLC | dividend payment date |
Segro PLC | dividend payment date |
St James's Place PLC | ex-dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Zotefoams PLC | ex-dividend payment date |
Friday 5 May | |
Bellevue Healthcare Trust PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Glanbia PLC | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Pearson PLC | dividend payment date |
Persimmon PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Monday 8 May | |
no events scheduled | |
Tuesday 9 May | |
Alfa Financial Software Holdings PLC | dividend payment date |
Lookers PLC | ex-dividend payment date |
Rathbones Group PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 20 June | |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Tuesday 21 June | |
Inchcape PLC | dividend payment date |
Jersey Electricity PLC | dividend payment date |
Numis Corp | dividend payment date |
Virgin Money UK PLC | dividend payment date |
Wednesday 22 June | |
Fidelity Special Values PLC | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Thursday 23 June | |
abrdn Private Equity Opportunities Trust PLC | ex-dividend date |
Airtel Africa PLC | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
Baillie Gifford China Growth Trust PLC | ex-dividend date |
British Land Co PLC | ex-dividend date |
Castings PLC | special ex-dividend date |
Discoverie Group PLC | ex-dividend date |
Experian PLC | ex-dividend date |
Gamma Communications PLC | dividend payment date |
GB Group PLC | ex-dividend date |
Gooch & Housego PLC | ex-dividend date |
Helical PLC | ex-dividend date |
JPMorgan European Discovery Trust PLC | ex-dividend date |
JPMorgan European Growth & Income PLC | ex-dividend date |
LMS Capital PLC | dividend payment date |
Medica Group PLC | ex-dividend date |
Mercantile Investment Trust PLC | ex-dividend date |
MITIE Group PLC | ex-dividend date |
Norcros PLC | ex-dividend date |
RWS Holdings PLC | ex-dividend date |
Scottish Investment Trust PLC | ex-dividend date |
Templeton Emerging Markets IT PLC | ex-dividend date |
TI Fluid Systems PLC | dividend payment date |
TR Property Investment Trust PLC | ex-dividend date |
Tribal Group PLC | ex-dividend date |
United Utilities Group PLC | ex-dividend date |
VP PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Friday 24 June | |
Alfa Financial Software Holdings PLC | dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
BP PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Euromoney Institutional Investor PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Lookers PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Tesco PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vivo Energy PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |