Monday 12 February | |
no events scheduled | |
Tuesday 13 February | |
Cohort PLC | dividend payment date |
Future PLC | dividend payment date |
Mondi PLC | special dividend payment date |
Wednesday 14 February | |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Grainger PLC | dividend payment date |
Oxford Metrics PLC | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Unicorn AIM VCT PLC | dividend payment date |
Unicorn AIM VCT PLC | special dividend payment date |
Thursday 15 February | |
Alternative Income REIT PLC | ex-dividend payment date |
Aquila European Renewables PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
BioPharma Credit PLC | ex-dividend payment date |
BP Marsh & Partners PLC | ex-dividend payment date |
BP PLC | ex-dividend payment date |
Elixirr International PLC | dividend payment date |
Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
Gulf Investment Fund PLC | ex-dividend payment date |
Hargreave Hale AIM VCT PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Impax Environmental Markets PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Cos IT PLC | ex-dividend payment date |
Invesco Select Trust PLC Global Equity Income | dividend payment date |
Invesco Select Trust PLC UK Equity | dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
M Winkworth PLC | dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Mattioli Woods PLC | ex-dividend payment date |
Mobeus Income & Growth 4 VCT PLC | ex-dividend payment date |
Mountview Estates PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
NCC Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Ramsdens Holdings PLC | ex-dividend payment date |
Schroder UK Mid Cap Fund PLC | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Triple Point Venture VCT PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Friday 16 February | |
JPMorgan Asia Growth & Income PLC | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Premier Miton Group PLC | dividend payment date |
Schroder Oriental Income Fund | dividend payment date |
Solid State PLC | dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
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UK dividends calendar - next 7 days
Friday 1 April | |
Brunner Investment Trust PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
FW Thorpe PLC | special dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Persimmon PLC | dividend payment date |
TOC Property Backed Lending Trust PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Monday 4 April | |
Apax Global Alpha Ltd | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Tuesday 5 April | |
Barclays PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Wednesday 6 April | |
Alumasc Group PLC | dividend payment date |
Appreciate Group PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Thursday 7 April | |
abrdn PLC | ex-dividend date |
abrdn Smaller Companies Income Trust PLC | ex-dividend date |
Aviva PLC | ex-dividend date |
Barratt Developments PLC | ex-dividend date |
BMO Private Equity Trust PLC | ex-dividend date |
BMO UK High Income Trust PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Chesnara PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | dividend payment date |
DFS Furniture PLC | special ex-dividend date |
DFS Furniture PLC | ex-dividend date |
Diageo PLC | dividend payment date |
Direct Line Insurance Group PLC | ex-dividend date |
Domino's Pizza Group PLC | ex-dividend date |
DS Smith PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Fevertree Drinks PLC | special ex-dividend date |
Fevertree Drinks PLC | ex-dividend date |
GlaxoSmithKline PLC | dividend payment date |
Harbour Energy PLC | ex-dividend date |
Henderson EuroTrust PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Howden Joinery Group PLC | ex-dividend date |
IMI PLC | ex-dividend date |
International Personal Finance PLC | ex-dividend date |
International Public Partnerships Ltd | ex-dividend date |
Invesco Asia Trust PLC | ex-dividend date |
Land Securities Group PLC | dividend payment date |
Lloyds Banking Group PLC | ex-dividend date |
Man Group PLC | ex-dividend date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Melrose Industries PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
Northamber PLC | ex-dividend date |
PZ Cussons PLC | dividend payment date |
Quilter PLC | ex-dividend date |
Rentokil Initial PLC | ex-dividend date |
Rotork PLC | ex-dividend date |
Safestore Holdings PLC | dividend payment date |
Savills PLC | special ex-dividend date |
Savills PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Scottish Investment Trust PLC | ex-dividend date |
Shires Income PLC | ex-dividend date |
Smiths Group PLC | ex-dividend date |
Softcat PLC | ex-dividend date |
TP ICAP Group PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Vistry Group PLC | ex-dividend date |
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