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 |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK shareholder meetings calendar - next 7 days
Wednesday 26 October | |
JPMorgan Global Growth & Income PLC | AGM |
KCR Residential REIT PLC | AGM |
International Consolidated Airlines Group SA | EGM aircraft purchase |
Mid Wynd International Investment Trust PLC | AGM |
Mirada PLC | AGM |
Omega Diagnostics Group PLC | AGM |
Thursday 27 October | |
Alumasc Group PLC | AGM |
Anglesey Mining PLC | AGM |
Brooks Macdonald Group PLC | AGM |
City Of London Investment Trust PLC | AGM |
Filtronic PLC | AGM |
Hargreaves Services PLC | AGM |
National Milk Records PLC | AGM |
Ovoca Bio PLC | AGM |
PCI-PAL PLC | AGM |
Provexis PLC | AGM |
Real Good Food PLC | AGM |
South32 Ltd | AGM |
TheWorks.co.uk PLC | AGM |
TruSpine Technologies PLC | AGM |
Tufton Oceanic Assets Ltd | AGM |
Wesfarmers Ltd | AGM |
Friday 28 October | |
ITM Power PLC | AGM |
Kibo Energy PLC | AGM |
Mattioli Woods PLC | AGM |
Shepherd Neame Ltd | AGM |
Tirupati Graphite PLC | AGM |
The Investment Co PLC | AGM |
Monday 31 October | |
Aberforth Split Level Income Trust PLC | AGM |
B&M European Value Retail SA | GM appointment of directors |
Brown Advisory US Smaller Cos PLC | AGM |
City of London Investment Group PLC | AGM |
GSTechnologies Ltd | AGM |
London Finance & Investment Group PLC | AGM |
M&C Saatchi PLC | GM re takeover offer from Next Fifteen Communications |
Springfield Properties PLC | AGM |
Superdry PLC | AGM |
Tavistock Investments PLC | AGM |
Time Finance PLC | AGM |
Tuesday 1 November | |
Allied Minds PLC | GM delisting of shares |
Capita PLC | GM re disposal of Pay360 Ltd |
Countryside Partnerships PLC | GM admission of the New Vistry Shares |
JPMorgan Mid Cap Investment Trust PLC | AGM |
KR1 PLC | AGM |
Ikigai Ventures Ltd | AGM |
Murray Income Trust PLC | AGM |
OPG Power Ventures PLC | AGM |
VietNam Holding Ltd | AGM |
Vistry Group PLC | GM Countryside acquisition |
Copyright 2022 Alliance News Limited. All Rights Reserved. |