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 |
Monday 26 September | |
Bridgepoint Group PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Legal & General Group PLC | dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Tuesday 27 September | |
abrdn PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Prudential PLC | dividend payment date |
Wednesday 28 September | |
Aviva PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Thursday 29 September | |
Advanced Medical Solutions Group PLC | ex-dividend date |
Alumasc Group PLC | ex-dividend date |
Aquila Energy Efficiency Trust PLC | ex-dividend date |
Barratt Developments PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Central Asia Metals PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
Computacenter PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Fevertree Drinks PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
Hays PLC | ex-dividend date |
Hays PLC | special dividend date |
Henry Boot PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
HSBC Holdings PLC | dividend payment date |
Life Science REIT PLC | ex-dividend date |
Lowland Investment Company PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
M&G PLC | dividend payment date |
Mercantile Investment Trust PLC | ex-dividend date |
Mondi PLC | dividend payment date |
Petershill Partners PLC | ex-dividend date |
Rightmove PLC | ex-dividend date |
Safestyle UK PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
Smurfit Kappa Group PLC | ex-dividend date |
Value & Indexed Property Income Trust PLC | ex-dividend date |
Wickes Group PLC | ex-dividend date |
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UK dividends calendar - next 7 days
Friday 10 March | |
Avon Protection PLC | dividend payment date |
Civitas Social Housing PLC | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
S&U PLC | dividend payment date |
Monday 13 March | |
no events scheduled | |
Tuesday 14 March | |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Wednesday 15 March | |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Virgin Money UK PLC | dividend payment date |
Thursday 16 March | |
abrdn UK Smaller Companies Growth Trust PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Anglo American PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
Crest Nicholson Holdings PLC | ex-dividend payment date |
CRH PLC | ex-dividend payment date |
CT Property Trust Ltd | ex-dividend payment date |
Digital 9 Infrastructure PLC | ex-dividend payment date |
Dunelm Group PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Galliford Try Holdings PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Haleon PLC | ex-dividend payment date |
Impellam Group PLC | special ex-dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Murray Income Trust (Ord) PLC | dividend payment date |
NatWest Group PLC | ex-dividend payment date |
Segro PLC | ex-dividend payment date |
Spirent Communications PLC | ex-dividend payment date |
Treatt PLC | dividend payment date |
Trifast PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
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