Friday 25 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Asian Income Fund Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
D4t4 Solutions PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
James Latham PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Nexteq PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Volex PLC | dividend payment date |
Monday 28 August | |
no events scheduled | |
Tuesday 29 August | |
no events scheduled | |
Wednesday 30 August | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 31 August | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Antofagasta PLC | ex-dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Capital & Regional PLC | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
City Of London Investment Trust PLC | dividend payment date |
Clarkson PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Croda International PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Glencore PLC | special ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | ex-dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
Ithaca Energy PLC | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
PageGroup PLC | special ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
Redde Northgate PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Savills PLC | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Unilever PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 10 May | |
AIB Group PLC | dividend payment date |
Alpha Group International PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Hunting PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Invesco Select Trust Global Equity Income PLC | dividend payment date |
Invesco Select Trust UK Equity PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
Moneysupermarket.com Group PLC | dividend payment date |
Schroder Asian Total Return Inv Co PLC | dividend payment date |
Schroder European Real Estate Investments Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Serco Group PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
Somero Enterprises Inc | special dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Monday 13 May | |
Games Workshop Group PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Seed Innovations Ltd | special dividend payment date |
Smiths Group PLC | dividend payment date |
VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
Tuesday 14 May | |
BlackRock World Mining Trust PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Mondi PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rathbones Group PLC | dividend payment date |
Uniphar PLC | dividend payment date |
Wednesday 15 May | |
Capital Ltd | dividend payment date |
Grit Real Estate Income Group Ltd | dividend payment date |
Jardine Matheson Holdings Ltd | dividend payment date |
Just Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 16 May | |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Aquila European Renewables PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
BP PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Churchill China PLC | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Haleon PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Income & Growth VCT PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
James Halstead PLC | ex-dividend payment date |
Jarvis Securities PLC | ex-dividend payment date |
Kingfisher PLC | ex-dividend payment date |
M Winkworth PLC | dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Manx Financial Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Ocean Wilsons Holdings Ltd | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Princess Private Equity Holding Ltd | ex-dividend payment date |
Property Franchise Group PLC | ex-dividend payment date |
Prudential PLC | dividend payment date |
RHI Magnesita NV | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tesco PLC | ex-dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend payment date |
Vector Capital PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
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