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(Alliance News) - Momentum Multi-Asset Value Trust PLC on Wednesday said it has voted for the voluntary wind-up of the company, as well as the appointment of liquidators at its second general meeting.
Read more| Thursday 17 August | |
| Harvest Minerals Ltd | AGM |
| Quantum Exponential Group PLC | AGM |
| Windward Ltd | AGM |
| Yourgene Health PLC | GM and court meeting re takeover by Novacyt |
| Friday 18 August | |
| Adams PLC | AGM |
| ME Group International PLC | GM re proposed share buyback |
| Oxford BioDynamics PLC | GM re placing |
| Pathfinder Minerals PLC | GM re disposal of the subsidiary |
| Monday 21 August | |
| Calculus VCT PLC | AGM |
| Home REIT PLC | GM re changes to the investment policy |
| Tuesday 22 August | |
| Cake Box Holdings PLC | AGM |
| ReNeuron Group PLC | AGM |
| RUA Life Sciences PLC | AGM |
| Smoove PLC | AGM |
| STM Group PLC | AGM |
| Wednesday 23 August | |
| Brandshield Systems PLC | AGM |
| James Latham PLC | AGM |
| LifeSafe Holdings PLC | GM re shareholder circular |
| Momentum Multi-Asset Value Trust PLC | GM re appointment of the liquidators |
| Sovereign Metals Ltd | GM re share placement options |
| Thor Energy PLC | GM re proposed share consolidation |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Monday 14 August | |
| Mountview Estates PLC | dividend payment date |
| Tuesday 15 August | |
| Tatton Asset Management PLC | dividend payment date |
| Wednesday 16 August | |
| Murray International Trust PLC | dividend payment date |
| Shoe Zone PLC | dividend payment date |
| Thursday 17 August | |
| 4imprint Group PLC | ex-dividend payment date |
| abrdn PLC | ex-dividend payment date |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| Anglo American PLC | ex-dividend payment date |
| Baillie Gifford UK Growth Trust PLC | ex-dividend payment date |
| Berkeley Group Holdings PLC | ex-dividend payment date |
| BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
| Bridgepoint Group PLC | ex-dividend payment date |
| Chemring Group PLC | ex-dividend payment date |
| ConvaTec Group PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| Hiscox Ltd | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Investec PLC and Ltd | ex-dividend payment date |
| iomart Group PLC | ex-dividend payment date |
| Keller Group PLC | ex-dividend payment date |
| Lancashire Holdings Ltd | ex-dividend payment date |
| London Stock Exchange Group PLC | ex-dividend payment date |
| Montanaro European Smaller Cos Trust PLC | ex-dividend payment date |
| Murray Income Trust PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| Rotork PLC | ex-dividend payment date |
| Sabre Insurance Group PLC | ex-dividend payment date |
| Schroders PLC | ex-dividend payment date |
| Sirius Real Estate Ltd | dividend payment date |
| Tritax EuroBox PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Friday 18 August | |
| British American Tobacco PLC | dividend payment date |
| Castings PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| Elixirr International PLC | dividend payment date |
| FirstGroup PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Wednesday 9 August | |
| Braemar PLC | AGM |
| CML Microsystems PLC | AGM |
| D4t4 Solutions PLC | AGM |
| daVictus PLC | AGM |
| Lansdowne Oil & Gas PLC | AGM |
| Mountview Estates PLC | AGM |
| Scirocco Energy PLC | AGM |
| Tatton Asset Management PLC | AGM |
| Thursday 10 August | |
| Eight Capital Partners PLC | GM re proposal to convert loan notes |
| Foresight Group Holdings Ltd | AGM |
| Marks Electrical Group PLC | AGM |
| Silver Bullet Data Services Group PLC | AGM |
| Friday 11 August | |
| Crushmetric Group Ltd | AGM |
| SIMEC Atlantis Energy Ltd | AGM |
| TwentyFour Select Monthly Income Fund Ltd | AGM |
| Monday 14 August | |
| Ethernity Networks Ltd | AGM |
| Nanoco Group PLC | GM re change in the control of the company |
| Tuesday 15 August | |
| Castings PLC | AGM |
| Momentum Multi-Asset Value Trust PLC | GM re reconstruction and voluntary winding-up |
| Primorus Investments PLC | AGM |
| WH Ireland Group PLC | GM re dealings in the new ordinary shares |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Monday 26 June | |
| Alfa Financial Software Holdings PLC | dividend payment date |
| Shell PLC | dividend payment date |
| Tuesday 27 June | |
| BlackRock Smaller Companies Trust PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| Wednesday 28 June | |
| no events scheduled | |
| Thursday 29 June | |
| abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
| Burberry Group PLC | ex-dividend payment date |
| Caledonia Investments PLC | ex-dividend payment date |
| Cardiff Property PLC | dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| JPMorgan European Discovery Trust PLC | ex-dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
| Learning Technologies Group PLC | ex-dividend payment date |
| Liontrust Asset Management PLC | ex-dividend payment date |
| Lowland Investment Co PLC | ex-dividend payment date |
| Norcros PLC | ex-dividend payment date |
| Premier Foods PLC | ex-dividend payment date |
| Serica Energy PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| Troy Income & Growth Trust PLC | ex-dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Vertu Motors PLC | ex-dividend payment date |
| Friday 30 June | |
| AJ Bell PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| CT Property Trust Ltd | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Digital 9 Infrastructure PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Pollen Street PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| 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 |
| Monday 5 June | |
| Bakkavor Group PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| Weir Group PLC | dividend payment date |
| Tuesday 6 June | |
| no events scheduled | |
| Wednesday 7 June | |
| AEW UK REIT PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| Porvair PLC | dividend payment date |
| Relx PLC | dividend payment date |
| Wickes Group PLC | dividend payment date |
| Thursday 8 June | |
| AJ Bell PLC | ex-dividend payment date |
| Assura PLC | ex-dividend payment date |
| Aurora Investment Trust PLC | ex-dividend payment date |
| C&C Group PLC | ex-dividend payment date |
| Centrica PLC | ex-dividend payment date |
| Compass Group PLC | ex-dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
| Develop North PLC | ex-dividend payment date |
| Dr Martens PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| Energean PLC | ex-dividend payment date |
| FDM Group Holdings PLC | ex-dividend payment date |
| HSS Hire Group PLC | ex-dividend payment date |
| IntegraFin Holdings PLC | ex-dividend payment date |
| Johnson Matthey PLC | ex-dividend payment date |
| M&C Saatchi PLC | ex-dividend payment date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
| Morgan Advanced Materials PLC | ex-dividend payment date |
| Pacific Assets Trust PLC | ex-dividend payment date |
| Renew Holdings PLC | ex-dividend payment date |
| Restore PLC | ex-dividend payment date |
| J Sainsbury PLC | ex-dividend payment date |
| Smiths News PLC | ex-dividend payment date |
| Topps Tiles PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| Victorian Plumbing Group PLC | ex-dividend payment date |
| Vodafone Group PLC | ex-dividend payment date |
| Watkin Jones PLC | ex-dividend payment date |
| Worldwide Healthcare Trust PLC | ex-dividend payment date |
| WPP PLC | ex-dividend payment date |
| Young & Co.'s Brewery PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read more| Monday 20 March | |
| Aquila Energy Efficiency Trust PLC | dividend payment date |
| Essentra PLC | special ex-dividend payment date |
| Shaftesbury Capital PLC | dividend payment date |
| Tuesday 21 March | |
| abrdn Asia Focus PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Wednesday 22 March | |
| abrdn Equity Income Trust PLC | dividend payment date |
| Thursday 23 March | |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Chemring Group PLC | ex-dividend payment date |
| Close Brothers Group PLC | ex-dividend payment date |
| CLS Holdings PLC | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Glanbia PLC | ex-dividend payment date |
| HgCapital Trust PLC | ex-dividend payment date |
| Hikma Pharmaceuticals PLC | ex-dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| Nichols PLC | ex-dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| Pearson PLC | ex-dividend payment date |
| Prudential PLC | ex-dividend payment date |
| Schroders PLC | ex-dividend payment date |
| Securities Trust of Scotland PLC | ex-dividend payment date |
| Volution Group PLC | ex-dividend payment date |
| XP Power Ltd | ex-dividend payment date |
| Friday 24 March | |
| Berkeley Group Holdings PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
| Friday 17 February | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Focusrite PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Monday 20 February | |
| AEW UK REIT PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Tuesday 21 February | |
| no events scheduled | |
| Wednesday 22 February | |
| no events scheduled | |
| Thursday 23 February | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alumasc Group PLC | ex-dividend payment date |
| AstraZeneca PLC | ex-dividend payment date |
| Barclays PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Gateley Holding PLC | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| JPMorgan European Growth & Income PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Redrow PLC | ex-dividend payment date |
| Standard Chartered PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
| Monday 12 December | |
| Brunner Investment Trust PLC | dividend payment date |
| YouGov PLC | dividend payment date |
| Tuesday 13 December | |
| Pan African Resources PLC | dividend payment date |
| Wednesday 14 December | |
| no events scheduled | |
| Thursday 15 December | |
| Associated British Foods PLC | ex-dividend payment date |
| Baltic Classifieds Group PLC | ex-dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
| Burberry Group PLC | ex-dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend payment date |
| Cranswick PLC | ex-dividend payment date |
| Discoverie Group PLC | ex-dividend payment date |
| DS Smith PLC | ex-dividend payment date |
| Fuller Smith & Turner PLC | ex-dividend payment date |
| Halfords Group PLC | ex-dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
| JPMorgan Global Emerging Inc Trust PLC | ex-dividend payment date |
| MITIE Group PLC | ex-dividend payment date |
| Murray Income Trust PLC | dividend payment date |
| Ninety One PLC | dividend payment date |
| Northamber PLC | ex-dividend payment date |
| Numis Corp PLC | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| Redde Northgate PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | ex-dividend payment date |
| Triad Group PLC | ex-dividend payment date |
| Tritax EuroBox PLC | ex-dividend payment date |
| Vertu Motors PLC | ex-dividend payment date |
| Friday 16 December | |
| Asia Dragon Trust PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| Craneware PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| J Sainsbury PLC | dividend payment date |
| James Halstead PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Tatton Asset Management PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Whitbread PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Copyright 2022 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Momentum Multi-Asset Value Trust PLC on Monday said it swung to a loss but still declared two increased interim dividends to shareholders.
Read more| Friday 18 November | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Dechra Pharmaceuticals PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Vistry Group PLC | dividend payment date |
| Monday 21 November | |
| no events scheduled | |
| Tuesday 22 November | |
| Close Brothers Group PLC | dividend payment date |
| Wednesday 23 November | |
| Henderson EuroTrust PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Thursday 24 November | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
| Braemar PLC | ex-dividend payment date |
| British Land Co PLC | ex-dividend payment date |
| Castings PLC | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| Crystal Amber Fund Ltd | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Great Portland Estates PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| iEnergizer Ltd | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| Kainos Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
| National Grid PLC | ex-dividend payment date |
| Norcros PLC | ex-dividend payment date |
| RS Group PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
| Tate & Lyle PLC | ex-dividend payment date |
| TheWorks.co.uk PLC | dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Vodafone Group PLC | ex-dividend payment date |
| Volution Group PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Worldwide Healthcare Trust PLC | ex-dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:
Read more| Monday 19 September | |
| no events scheduled | |
| Tuesday 20 September | |
| Capital & Counties Properties PLC | dividend payment date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| Hiscox Ltd | dividend payment date |
| IP Group PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Scottish American Investment Company PLC | dividend payment date |
| Wednesday 21 September | |
| OSB Group PLC | dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| Thursday 22 September | |
| abrdn Equity Income Trust PLC | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
| Brooks Macdonald Group PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| Crest Nicholson Holdings PLC | ex-dividend date |
| Essentra PLC | ex-dividend date |
| Fidelity European Trust PLC | ex-dividend date |
| Forterra PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| Gamma Communications PLC | ex-dividend date |
| Gateley Holdings PLC | ex-dividend date |
| Glencore PLC | dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend date |
| Harworth Group PLC | ex-dividend date |
| HgCapital Trust PLC | ex-dividend date |
| IG Group Holdings PLC | ex-dividend date |
| JTC PLC | ex-dividend date |
| Kenmare Resources PLC | ex-dividend date |
| Mattioli Woods PLC | ex-dividend date |
| Mid Wynd International Investment Trust PLC | ex-dividend date |
| Old Mutual Ltd | ex-dividend date |
| Palace Capital PLC | ex-dividend date |
| Provident Financial PLC | dividend payment date |
| Redrow PLC | ex-dividend date |
| Rio Tinto PLC | dividend payment date |
| Sabre Insurance Group PLC | dividend payment date |
| SSE PLC | dividend payment date |
| STV Group PLC | ex-dividend date |
| TT Electronics PLC | ex-dividend date |
| Videndum PCC | ex-dividend date |
| Walker Crips Group PLC | ex-dividend date |
| XPS Pensions Group PLC | dividend payment date |
| Friday 23 September | |
| Anglo American PLC | dividend payment date |
| Apax Global Alpha Ltd | dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| BP PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| Hochschild Mining PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Reach PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| Segro PLC | dividend payment date |
| Speedy Hire PLC | dividend payment date |
| St James's Place PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Friday 26 August | |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mediclinic International PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Quixant PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Monday 29 August | |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Tuesday 30 August | |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Wednesday 31 August | |
| AEW UK REIT PLC | dividend payment date |
| Anglo Pacific Group PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | special dividend date |
| Thursday 1 September | |
| abrdn Equity Income Trust PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Admiral Group PLC | special dividend date |
| Antofagasta PLC | ex-dividend date |
| Apax Global Alpha Ltd | ex-dividend date |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Centamin PLC | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Genuit Group PLC | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| Inspecs Group PLC | ex-dividend date |
| InterContinental Hotels Group PLC | ex-dividend date |
| International Personal Finance PLC | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
| JLEN Environmental Assets Group Ltd | ex-dividend date |
| JPMorgan American Investment Trust PLC | ex-dividend date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Knights Group Holdings PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Me Group International PLC | special dividend date |
| Miton UK Microcap Trust PLC | ex-dividend date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend date |
| PageGroup PLC | ex-dividend date |
| PageGroup PLC | special dividend date |
| PayPoint PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| ProCook Group PLC | ex-dividend date |
| Quilter PLC | ex-dividend date |
| Redde Northgate PLC | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| RM Infrastructure Income PLC | ex-dividend date |
| Robert Walters PLC | ex-dividend date |
| Savills PLC | ex-dividend date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
| TClarke PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | special dividend date |
| Unilever PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
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