Monday 1 November | |
DS Smith PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Wickes Group PLC | dividend payment date |
WPP PLC | dividend payment date |
Tuesday 2 November | |
no events scheduled | |
Wednesday 3 November | |
Mattioli Woods PLC | dividend payment date |
Thursday 4 November | |
Aberdeen New Thai Investment Trust PLC | dividend payment date |
Ashmore Group PLC | ex-dividend date |
Balfour Beatty PLC | ex-dividend date |
Bloomsbury Publishing PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
EMIS Group PLC | dividend payment date |
Henderson International Income Trust PLC | ex-dividend date |
Hilton Food Group | ex-dividend date |
Ideagen PLC | ex-dividend date |
Invesco Asia Trust PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
New Star Investment Trust PLC | ex-dividend date |
Picton Property Income Ltd | ex-dividend date |
Ricardo PLC | ex-dividend date |
Schroder Japan Growth Fund PLC | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
SThree PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Friday 4 September | |
Alfa Financial Software Holdings PLC | special dividend date |
Andrews Sykes Group PLC | dividend payment date |
BMO UK High Income Trust plc | dividend payment date |
Bodycote PLC | dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
JPMorgan Russian Securities PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
Medica Group PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
STV Group PLC | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Travis Perkins PLC | dividend payment date |
Travis Perkins PLC | special dividend date |
Twentyfour Income Fund Ltd | dividend payment date |
Weir Group PLC | dividend payment date |
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UK dividends calendar - next 7 days
Monday 12 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Tuesday 13 June | |
Bank of Ireland Group PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Wednesday 14 June | |
no events scheduled | |
Thursday 15 June | |
AVI Global Trust PLC | ex-dividend payment date |
Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
Camellia PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
CT Property Trust Ltd | ex-dividend payment date |
Digital 9 Infrastructure PLC | ex-dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
EMIS Group PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | ex-dividend payment date |
Forterra PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
Impax Asset Management Group PLC | ex-dividend payment date |
Intermediate Capital Group PLC | ex-dividend payment date |
Intertek Group PLC | dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Pharos Energy PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
RS Group PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
ThomasLloyd Energy Impact Trust PLC | ex-dividend payment date |
Unilever PLC | dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
XP Power Ltd | ex-dividend payment date |
Friday 16 June | |
Andrews Sykes Group PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Burford Capital Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Lookers PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Petershill Partners PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
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