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UK dividends calendar - next 7 days

Thu, 19th May 2022 16:02

Friday 20 May 
AB Dynamics PLCdividend payment date
Breedon Group PLCdividend payment date
Glencore PLCdividend payment date
Howden Joinery Group PLCdividend payment date
Impact Healthcare REIT PLCdividend payment date
Invesco Bond Income Plus Ltd dividend payment date
JPMorgan US Smaller Cos Investment Trust PLCdividend payment date
Jupiter Fund Management PLCdividend payment date
Luceco PLCdividend payment date
Man Group PLCdividend payment date
Melrose Industries PLCdividend payment date
Morgan Advanced Materials PLCdividend payment date
Personal Group Holdings PLCdividend payment date
Primary Health Properties PLCdividend payment date
Provident Financial PLCdividend payment date
Robert Walters PLCdividend payment date
Rotork PLCdividend payment date
RPS Group PLCdividend payment date
Spirax-Sarco Engineering PLCdividend payment date
Tclarke PLCdividend payment date
TT Electronics PLCdividend payment date
Unite Group PLCdividend payment date
Vitec Group PLCdividend payment date
Monday 23 May 
abrdn Asian Income Fund Ltddividend payment date
Old Mutual Ltddividend payment date
SME Credit Realisation Fund Ltddividend payment date
Tuesday 24 May 
abrdn PLCdividend payment date
Chesnara PLCdividend payment date
Merchants Trust PLCdividend payment date
Vistry Group PLCdividend payment date
Wednesday 25 May  
Coats Group PLCdividend payment date
DFS Furniture PLCdividend payment date
DFS Furniture PLCspecial dividend payment date
EP Global Opportunities Trust PLCdividend payment date
Genuit Group PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
Thursday 26 May 
abrdn Asia Focus PLCex-dividend date
abrdn Equity Income Trust PLCex-dividend date
abrdn Latin American Income Fund Ltddividend payment date
Alfa Financial Software Holdings PLCex-dividend date
Alfa Financial Software Holdings PLCspecial ex-dividend date
Andrews Sykes Group PLCex-dividend date
Balfour Beatty PLCex-dividend date
BlackRock World Mining Trust PLCex-dividend date
Britvic PLCex-dividend date
Burford Capital Ltdex-dividend date
Cardiff Property PLCex-dividend date
Coca-Cola Europacific Partners PLCdividend payment date
ContourGlobal PLCex-dividend date
DCC PLCex-dividend date
Diploma PLCex-dividend date
Diversified Energy Co PLCex-dividend date
Downing Renewables & Infrastructure Trust PLCex-dividend date
Ecofin US Renewables Infrastructure Trust PLCex-dividend date
Euromoney Institutional Investor PLCex-dividend date
Grainger PLCex-dividend date
Great Portland Estates PLCex-dividend date
HICL Infrastructure PLCex-dividend date
Imperial Brands PLCex-dividend date
Intertek Group PLCex-dividend date
IP Group PLCex-dividend date
ITV PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
JPMorgan Global Growth & Income PLCex-dividend date
Keywords Studios PLCex-dividend date
LMS Capital PLCex-dividend date
LXI REIT PLCex-dividend date
Petershill Partners PLCex-dividend date
Sage Group PLCex-dividend date
Scottish American Investment Company PLCex-dividend date
TI Fluid Systems PLCex-dividend date
Titon Holdings PLCex-dividend date
Tritax EuroBox PLCex-dividend date
Victrex plcex-dividend date
Vivo Energy PLCex-dividend date
Whitbread PLCex-dividend date
  
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More News
14 Feb 2022 09:41

LXi REIT makes nine acquisitions in UK for GBP87 million

(Alliance News) - LXi REIT PLC on Monday announced the acquisition of nine assets for GBP87 million in total, at a net initial yield of 5.1% and funded by last week's GBP250 million raise.

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14 Feb 2022 07:04

LXi in nine-property deal worth £87m

(Sharecast News) - Real estate trust LXi said it had bought nine properties for £87m, funded by its recent £250m capital raise.

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18 Jan 2022 11:28

LXI Reit to raise £125m to fund pipeline deals

(Sharecast News) - LXI Reit is seeking to raise £125m to fund further investments, the FTSE 250 firm said on Tuesday.

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10 Jan 2022 08:31

LXi REIT lifts dividend target as rent collection remains strong

(Sharecast News) - LXi REIT announced its new dividend target on Monday, saying it was aiming for a fully-covered annual dividend of 6.3p per share for the 12 months starting 1 April.

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16 Dec 2021 07:07

LXI REIT acquires 16-acre long-let asset in Middlesbrough

(Sharecast News) - Commercial property investor LXI REIT has acquired a 16-acre long-let property in Middlesbrough valued at £58.9m from Knight Frank.

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24 Nov 2021 07:45

LXi REIT sees growth across sub-sectors in first half

(Sharecast News) - LXi REIT reported a total net asset value return of 9% for its first half on Wednesday, swinging from a negative return of -0.6% in the first half of last year.

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1 Nov 2021 08:09

LXi REIT agrees £19m forward funding deals

(Sharecast News) - LXi REITsaid it had agreed two long-let forward funding acquisitions worth a total £19.5m in Essex.

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11 Oct 2021 08:05

LXI REIT net asset value rises as portfolio value increases

(Sharecast News) - Real estate investment trust company LXI REIT said on Monday that independent valuer Knight Frank had valued the group's property portfolio at £1.22bn.

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1 Sep 2021 07:42

LXI REIT buys 29 UK nurseries for £34m

(Sharecast News) - Property investor LXi REIT said it had acquired a portfolio of 23 nursery schools in England for £34m.

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20 Aug 2021 07:43

LXi makes three acquisitions, sells Lidl store

(Sharecast News) - Specialist property investor LXi announced a number of accretive acquisitions for a total cost of £80m on Friday, reflecting an accretive 5.25% average net initial yield, compared to a current portfolio value of 4.7%.

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12 Jul 2021 08:11

LXI REIT reaffirms dividend target after collecting 100% of Q3 rent

(Sharecast News) - LXI REIT reaffirmed its dividend target on Monday after it collected 100% of the rent due for the third quarter.

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1 Jul 2021 08:37

LXI REIT raises £104m in placing and PrimaryBid offer

(Sharecast News) - LXi REIT has raised gross proceeds of £100m under its placing, it announced on Thursday morning, and a further £4m gross under its PrimaryBid offer.

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24 Jun 2021 08:52

LXi REIT taps investors for £75m to fund acquisitions

(Sharecast News) - LXi REIT is raising about £75m from investors to pay for acquisitions including nursery and special education schools that are in demand as investments.

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10 Jun 2021 09:03

LXI REIT acquires Reading garden centre, disposes of 'ancillary retail parade'

(Sharecast News) - London-based real estate investment trust LXI REIT said on Thursday that it has exchanged contracts on the forward funding acquisition of a 94,000 square foot garden centre in Reading for a total cost of £19.0m.

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19 May 2021 07:41

Disposals ahead of value drive growth for LXi REIT

(Sharecast News) - LXi REIT reported a 1.1% improvement in EPRA net tangible assets and net asset value per share under IFRS in its annual results on Wednesday, to 125.7p, with growth primarily driven by disposals ahead of book value as well as like-for-like portfolio growth.

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