Monday 1 July | |
Bellway PLC | dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Tuesday 2 July | |
Billington Holdings PLC | special dividend payment date |
BlackRock Frontiers Investment Trust PLC | dividend payment date |
Bunzl PLC | dividend payment date |
HSS Hire Group PLC | dividend payment date |
Wednesday 3 July | |
Balfour Beatty PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Thursday 4 July | |
Albion Venture Capital Trust PLC | ex-dividend payment date |
Alpha Real Trust Ltd | ex-dividend payment date |
Bank of Georgia Group PLC | ex-dividend payment date |
Big Yellow Group PLC | ex-dividend payment date |
BioPharma Credit PLC | ex-dividend payment date |
Bisichi PLC | ex-dividend payment date |
CC Japan Income & Growth Trust PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC B | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
Facilities by ADF PLC | ex-dividend payment date |
Fuller, Smith & Turner PLC | ex-dividend payment date |
Gulf Keystone Petroleum Ltd | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Liontrust Asset Management PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | ex-dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Next 15 Group PLC | ex-dividend payment date |
Next PLC | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Paragon Banking Group PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Skillcast Group PLC | ex-dividend payment date |
Smiths News PLC | dividend payment date |
Treatt PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
UIL Ltd | ex-dividend payment date |
Union Jack Oil PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Workspace Group PLC | ex-dividend payment date |
Young & Co's Brewery PLC | ex-dividend payment date |
Friday 5 July | |
abrdn European Logistics Income PLC | dividend payment date |
Associated British Foods PLC | dividend payment date |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Britvic PLC | dividend payment date |
Capital Gearing Trust PLC | dividend payment date |
Computacenter PLC | dividend payment date |
CT Global Managed Portfolio Trust PLC | dividend payment date |
Essentra PLC | dividend payment date |
Forterra PLC | dividend payment date |
Grainger PLC | dividend payment date |
Hill & Smith PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Judges Scientific PLC | dividend payment date |
Likewise Group PLC | dividend payment date |
Marks & Spencer Group PLC | dividend payment date |
Marlowe PLC | special dividend payment date |
Menhaden Resource Efficiency PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
US Solar Fund PLC | dividend payment date |
Warpaint London PLC | dividend payment date |
Whitbread PLC | dividend payment date |
WPP PLC | dividend payment date |
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