Monday 29 May | |
no events scheduled | |
Tuesday 30 May | |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Wednesday 31 May | |
abrdn Property Income Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Blackrock World Mining Trust PLC | dividend payment date |
City Of London Investment Trust PLC | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
St James's Place PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Thursday 1 June | |
4imprint Group PLC | dividend payment date |
4imprint Group PLC | special dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Anglo-Eastern Plantations PLC | ex-dividend payment date |
Associated British Foods PLC | ex-dividend payment date |
BAE Systems PLC | dividend payment date |
Capital Gearing Trust PLC | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
Cerillion PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Gamma Communications PLC | ex-dividend payment date |
Glencore PLC | dividend payment date |
Great Portland Estates PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | ex-dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
Hilton Food Group PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan European Growth & Income Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
JTC PLC | ex-dividend payment date |
Keller Group PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
Macfarlane Group PLC | dividend payment date |
Marshalls PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
Safestyle UK PLC | dividend payment date |
Sage Group PLC | ex-dividend payment date |
Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Titon Holdings PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
UP Global Sourcing Holdings PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Vistry Group PLC | dividend payment date |
Friday 2 June | |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Bodycote PLC | dividend payment date |
Henry Boot PLC | dividend payment date |
Capital & Regional PLC | dividend payment date |
Derwent London PLC | dividend payment date |
Fevertree Drinks PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Highcroft Investments PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
LSL Property Services PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | Dividend payment date |
Reach PLC | dividend payment date |
TClarke PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 10 May | |
AIB Group PLC | dividend payment date |
Alpha Group International PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Hunting PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Invesco Select Trust Global Equity Income PLC | dividend payment date |
Invesco Select Trust UK Equity PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
Moneysupermarket.com Group PLC | dividend payment date |
Schroder Asian Total Return Inv Co PLC | dividend payment date |
Schroder European Real Estate Investments Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Serco Group PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
Somero Enterprises Inc | special dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Monday 13 May | |
Games Workshop Group PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Seed Innovations Ltd | special dividend payment date |
Smiths Group PLC | dividend payment date |
VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
Tuesday 14 May | |
BlackRock World Mining Trust PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Mondi PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rathbones Group PLC | dividend payment date |
Uniphar PLC | dividend payment date |
Wednesday 15 May | |
Capital Ltd | dividend payment date |
Grit Real Estate Income Group Ltd | dividend payment date |
Jardine Matheson Holdings Ltd | dividend payment date |
Just Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 16 May | |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Aquila European Renewables PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
BP PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Churchill China PLC | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Haleon PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Income & Growth VCT PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
James Halstead PLC | ex-dividend payment date |
Jarvis Securities PLC | ex-dividend payment date |
Kingfisher PLC | ex-dividend payment date |
M Winkworth PLC | dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Manx Financial Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Ocean Wilsons Holdings Ltd | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Princess Private Equity Holding Ltd | ex-dividend payment date |
Property Franchise Group PLC | ex-dividend payment date |
Prudential PLC | dividend payment date |
RHI Magnesita NV | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tesco PLC | ex-dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend payment date |
Vector Capital PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
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