Friday 28 April | |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Beazley PLC | dividend payment date |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Henderson EuroTrust PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Quartix Technologies PLC | special dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 1 May | |
no events scheduled | |
Tuesday 2 May | |
CLS Holdings PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Volution Group PLC | dividend payment date |
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 |
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