| Monday 26 February | |
| Dewhurst Group PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Tuesday 27 February | |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| Wednesday 28 February | |
| Canadian General Investments Ltd | ex-dividend payment date |
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| Thursday 29 February | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
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| City of London Investment Group PLC | ex-dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Compass Group PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Driver Group PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
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| EJF Investments Ltd | dividend payment date |
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| Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
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| Henderson International Income Trust PLC | dividend payment date |
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| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
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| Polar Capital Global Financials Trust PLC | dividend payment date |
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| Regional REIT Ltd | ex-dividend payment date |
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| UK Commercial Property REIT Ltd | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Friday 1 March | |
| AEW UK REIT PLC | dividend payment date |
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| Atrato Onsite Energy PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| CVC Income & Growth Ltd (EUR) | dividend payment date |
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| Gabelli Merger Plus+ Trust PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| IG Group Holdings PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| LXi REIT PLC | dividend payment date |
| Pollen Street PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
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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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