UK Dividends Calendar | |
Monday, February 6 | |
JPMorgan Asian Investment Trust | dividend payment date |
BT Group | dividend payment date |
ITE Group | dividend payment date |
Schroder UK Mid Cap Fund | dividend payment date |
Tuesday, February 7 | |
Johnson Matthey | dividend payment date |
Workspace Group | dividend payment date |
Mitchells & Butlers | dividend payment date |
Wednesday, February 8 | |
Schroder Oriental Income Fund | dividend payment date |
JPMorgan Chinese IT | dividend payment date |
Ashtead Group | dividend payment date |
Anglo Pacific Group | dividend payment date |
Halma | dividend payment date |
Empiric Student Property | dividend payment date |
Thursday, February 9 | |
Lakehouse | ex-dividend date |
Aberdeen Asset Management | dividend payment date |
Daejan Holdings | ex-dividend date |
Henderson International Income Trust | ex-dividend date |
JPMorgan Claverhouse Investment Trust | ex-dividend date |
P2P Global Investments | dividend payment date |
Polar Capital Global Healthcare Grwth&Inc | ex-dividend date |
Stagecoach Group | ex-dividend date |
Unilever | ex-dividend date |
Aberforth Geared Income Trust | ex-dividend date |
Aberforth Smaller Companies Trust | ex-dividend date |
Conviviality | ex-dividend date |
Euromoney Institutional Investor | dividend payment date |
INVESCO Income Growth Trust | ex-dividend date |
JPMorgan Russian Securities | ex-dividend date |
Picton Property Income | ex-dividend date |
Rank Group | ex-dividend date |
Sage Group | ex-dividend date |
Zoopla Property Group | dividend payment date |
GCP Student Living | ex-dividend date |
Aberforth Smaller Companies Trust | special dividend date |
Greencoat UK Wind | ex-dividend date |
Friday, February 10 | |
Game Digital | dividend payment date |
Henderson European Focus Trust | dividend payment date |
Alcentra European Floating Rate Income Fund | dividend payment date |
British Land Co | dividend payment date |
Connect Group | dividend payment date |
Daily Mail and General Trust A | dividend payment date |
Dunedin Smaller Companies Investment Trust | dividend payment date |
Grainger | dividend payment date |
Patisserie Holdings | dividend payment date |
QinetiQ Group | dividend payment date |
Numis Corporation | dividend payment date |
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UK shareholder meetings calendar - next 7 days
Wednesday 1 February | |
Baronsmead Second Venture Trust PLC | AGM |
Baronsmead Venture Trust PLC | AGM |
Capricorn Energy PLC | GM re directors removal and appointment of new directors |
Catalyst Media Group | AGM |
Hyve Group PLC | AGM |
Imperial Brands PLC | AGM |
Mustang Energy PLC | AGM |
Premier Miton Group PLC | AGM |
Renew Holdings PLC | AGM |
Schroder Asia Pacific Fund PLC | AGM |
Thursday 2 February | |
abrdn Equity Income Trust PLC | AGM |
Agronomics Ltd | AGM |
Alteration Earth PLC | AGM |
Baillie Gifford European Growth Trust PLC | AGM |
Cerillion PLC | AGM |
Hargreave Hale AIM VCT PLC | AGM |
JPMorgan Indian Investment Trust PLC | AGM |
Sage Group PLC | AGM |
Schroder European Real Estate Investment Trust PLC | AGM |
Tectonic Gold PLC | AGM |
ValiRx PLC | GM re fundraising |
Friday 3 February | |
Focusrite PLC | AGM |
Monday 6 February | |
BH Macro Ltd | EGM re issuing 220m new shares |
JPMorgan China Growth & Income PLC | AGM |
Smithson Investment Trust PLC | GM re approval to reduce the Company's share premium account |
Tuesday 7 February | |
Numis Corp PLC | AGM |
Ten Lifestyle Group PLC | AGM |
Unicorn AIM VCT PLC | AGM |
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