Tuesday 2 March | |
no events scheduled | |
Wednesday 3 March | |
no events scheduled | |
Thursday 4 March | |
Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
Ashmore Group PLC | ex-dividend date |
Berkeley Group Holdings PLC | ex-dividend date |
BHP Group PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | ex-dividend date |
Diversified Gas & Oil PLC | ex-dividend date |
Genus PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
JLEN Environmental Assets Group PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Jupiter UK Growth Investment Trust PLC | ex-dividend date |
MJ Gleeson PLC | ex-dividend date |
Oxford Instruments PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
Renishaw PLC | ex-dividend date |
Ricardo PLC | ex-dividend date |
Rio Tinto PLC | ex-dividend date |
Rio Tinto PLC | special ex-dividend date |
Safestore Holdings PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
Standard Chartered PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Friday 5 March | |
CC Japan Income & Growth Trust PLC | dividend payment date |
DWF Group PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Renew Holdings PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Monday 8 March | |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
PRS Reit PLC | dividend payment date |
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UK dividends calendar - next 7 days
Friday 25 November | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
ContourGlobal PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Lookers PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Mulberry Group PLC | dividend payment date |
Next Fifteen Communications Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Ricardo PLC | dividend payment date |
S&U PLC | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | dividend payment date |
Monday 28 November | |
AEW UK REIT PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
ITV PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Tuesday 29 November | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Pacific Horizon Investment Trust PLC | dividend payment date |
Wednesday 30 November | |
BAE Systems PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
PZ Cussons PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Thursday 1 December | |
3i Group PLC | ex-dividend payment date |
abrdn Japan Investment Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
Burford Capital Ltd | dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
CMC Markets PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Devro PLC | ex-dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Helical PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
LXI REIT PLC | ex-dividend payment date |
Marshalls PLC | dividend payment date |
Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
Next PLC | ex-dividend payment date |
Ninety One PLC | ex-dividend payment date |
Oxford Instruments PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pets at Home Group PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Tatton Asset Management PLC | ex-dividend payment date |
Telecom Plus PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Wincanton PLC | ex-dividend payment date |
YouGov PLC | ex-dividend payment date |
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