Friday 15 May | |
Mercantile Investment Trust | dividend payment date |
JPMorgan Japan Smaller Companies Trust | dividend payment date |
JPMorgan Asia Growth & Income | dividend payment date |
Kerry Group | dividend payment date |
Drax Group | dividend payment date |
Softcat | dividend payment date |
Northamber | dividend payment date |
4imprint Group | dividend payment date |
Finsbury Growth & Income Trust | dividend payment date |
Dunedin Enterprise Investment Trust | dividend payment date |
Man Group | dividend payment date |
John Laing Group | dividend payment date |
TT Electronics | dividend payment date |
Murray International Trust | dividend payment date |
Prudential | dividend payment date |
Fidelity European Values | dividend payment date |
Alcentra European Floating Rate Income Fund | dividend payment date |
SME Credit Realisation Fund | dividend payment date |
Hunting | dividend payment date |
HgCapital Trust | dividend payment date |
Centamin | dividend payment date |
Monday 18 May | |
JPMorgan American Investment Trust | dividend payment date |
Quilter | dividend payment date |
Tuesday 19 May | |
Standard Life Aberdeen | dividend payment date |
Phoenix Group | dividend payment date |
TP ICAP | dividend payment date |
Kenmare Resources | dividend payment date |
RDL Realisation | special dividend payment date |
Wednesday 20 May | |
Sanne Group | dividend payment date |
BlackRock Latin American Investment Trust | dividend payment date |
Thursday 21 May | |
Impact Healthcare REIT | ex-dividend date |
Triple Point Social Housing REIT | ex-dividend date |
Avast | ex-dividend date |
VPC Specialty Lending Investments | ex-dividend date |
Sage Group | ex-dividend date |
Witan Investment Trust | ex-dividend date |
Greggs | dividend payment date |
Murray Income Trust (Ord) | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Brewin Dolphin Holdings | ex-dividend date |
Blackrock North American Income Trust | ex-dividend date |
Morrison (Wm) Supermarkets | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Keystone Investment Trust | ex-dividend date |
Civitas Social Housing | ex-dividend date |
Numis Corporation | ex-dividend date |
Tesco | ex-dividend date |
Intertek Group | ex-dividend date |
Personal Group Holdings | ex-dividend date |
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UK dividends calendar - next 7 days
Friday 8 March | |
Aberforth Smaller Cos Trust PLC | dividend payment date |
Aberforth Split Level Income Trust PLC | dividend payment date |
Avon Protection PLC | dividend payment date |
Baronsmead Second Venture Trust PLC | dividend payment date |
Baronsmead Venture Trust PLC | dividend payment date |
Blackstone Loan Financing Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Renew Holdings PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
S & U PLC | dividend payment date |
SSE PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Monday 11 March | |
no events scheduled | |
Tuesday 12 March | |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
Wednesday 13 March | |
Tharisa PLC | dividend payment date |
Thursday 14 March | |
abrdn PLC | ex-dividend payment date |
abrdn UK Smaller Cos Growth Trust PLC | ex-dividend payment date |
Alpha Real Trust Ltd | ex-dividend payment date |
Anglo American PLC | ex-dividend payment date |
Apax Global Alpha Ltd | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Brooks Macdonald Group PLC | ex-dividend payment date |
CRH PLC | ex-dividend payment date |
Dunelm Group PLC | ex-dividend payment date |
Entain PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Fiske PLC | ex-dividend payment date |
Galliford Try Holdings PLC | ex-dividend payment date |
Haleon PLC | ex-dividend payment date |
Heavitree Brewery A PLC | ex-dividend payment date |
Heavitree Brewery PLC | ex-dividend payment date |
JPMorgan Emerging Markets Invest Trust PLC | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
LPA Group PLC | ex-dividend payment date |
Merchants Trust PLC | dividend payment date |
Murray Income Trust PLC | dividend payment date |
NatWest Group | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Treatt PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
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