Friday 25 June | |
Aberdeen New Thai IT PLC | dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Euromoney Institutional Investor PLC | dividend payment date |
Evraz PLC | dividend payment date |
GCP Student Living PLC | dividend payment date |
Henderson European Focus Trust PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Home REIT PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
Jersey Electricity PLC | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
RM Secured Direct Lending PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Titon Holdings PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Vivo Energy PLC | dividend payment date |
Monday 28 June | |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Wm Morrison Supermarkets PLC | dividend payment date |
Tuesday 29 June | |
no events scheduled | |
Wednesday 30 June | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
Fresnillo PLC | dividend payment date |
HICL Infrastructure Plc | dividend payment date |
Imperial Brands PLC | dividend payment date |
NextEnergy Solar Fund 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 |
Victrex plc | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Watkin Jones PLC | dividend payment date |
Thursday 1 July | |
Bellway PLC | dividend payment date |
Bunzl PLC | dividend payment date |
Burberry Group PLC | ex-dividend date |
Caledonia Investments PLC | ex-dividend date |
Cardiff Property PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | special dividend date |
Ferrexpo plc | dividend payment date |
Homeserve PLC | ex-dividend date |
Liontrust Asset Management PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
Marshalls PLC | dividend payment date |
Palace Capital PLC | ex-dividend date |
Paragon Banking Group PLC | ex-dividend date |
Pennon Group PLC | special dividend date |
Premier Foods PLC | ex-dividend date |
Record PLC | ex-dividend date |
Record PLC | special dividend date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Smart Metering Systems PLC | ex-dividend date |
Smiths News PLC | ex-dividend date |
Treatt PLC | ex-dividend date |
Workspace Group PLC | ex-dividend date |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
UK shareholder meetings calendar - next 7 days
Thursday 9 May | |
Ascential PLC | AGM |
BAE Systems PLC | AGM |
Balfour Beatty PLC | AGM |
Barclays PLC | AGM |
CAB Payments Holdings PLC | AGM |
Catenai PLC | GM re convertible loan note |
Clarkson PLC | AGM |
FBD Holdings PLC | AGM |
Genel Energy plc | AGM |
Gym Group PLC | AGM |
Harbour Energy PLC | AGM |
Hiscox Ltd | AGM |
IMI PLC | AGM |
Inchcape PLC | AGM |
Indivior PLC | AGM |
John Wood Group PLC | AGM |
Jupiter Fund Management PLC | AGM |
Logistics Development Group PLC | AGM |
Man Group PLC | AGM |
Morgan Advanced Materials PLC | AGM |
OSB Group PLC | AGM |
Public Policy Holding Co Inc | AGM |
Rathbones Group PLC | AGM |
RM PLC | AGM |
Spire Healthcare Group PLC | AGM |
Synthomer PLC | AGM |
Uniphar PLC | AGM |
Friday 10 May | |
Cairn Homes PLC | AGM |
Derwent London PLC | AGM |
Diversified Energy Co PLC | AGM |
Hutchmed China Ltd | AGM |
Irish Residential Properties REIT PLC | AGM |
Kenmare Resources PLC | AGM |
Rightmove PLC | AGM |
Serinus Energy PLC | AGM |
Standard Chartered PLC | AGM |
Wheaton Precious Metals Corp | AGM |
Monday 13 May | |
88 Energy Ltd | AGM |
888 Holdings PLC | AGM |
hVIVO PLC | AGM |
Kore Potash PLC | AGM |
Tuesday 14 May | |
Aptitude Software Group PLC | AGM |
Chesnara PLC | AGM |
Cirata PLC | AGM |
Computacenter PLC | AGM |
EKF Diagnostics Holdings PLC | AGM |
FDM Group PLC | AGM |
Henderson High Income Trust PLC | AGM |
Kakuzi Ltd | AGM |
Luceco PLC | AGM |
Midwich Group PLC | AGM |
Phoenix Group Holdings PLC | AGM |
TI Fluid Systems PLC | AGM |
Wednesday 15 May | |
Accrol Group Holdings PLC | GM re takeover by Navigator Paper |
Aura Renewable Acquisitions PLC | AGM |
Barratt Developments PLC | GM re takeover of Redrow PLC |
Bridgepoint Group PLC | AGM |
Burford Capital Ltd | AGM |
Conduit Holdings Ltd | AGM |
Funding Circle Holdings PLC | AGM |
Gama Aviation PLC | GM re tender offer |
GCP Asset Backed Income Fund Ltd | AGM |
Greggs PLC | AGM |
IQGeo Group PLC | AGM |
Literacy Capital PLC | AGM |
Marshalls PLC | AGM |
Mpac Group PLC | AGM |
Redrow PLC | GM re takeover by Barratt Developments PLC |
Renewables Infrastructure Group Ltd | AGM |
Savills PLC | AGM |
Seneca Growth Capital VCT PLC | AGM |
Spirax-Sarco Engineering PLC | AGM |
St James's Place PLC | AGM |
TP ICAP Group PLC | AGM |
Vesuvius PLC | AGM |
Comments and questions to newsroom@alliancenews.com | |
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