Last checked at | Friday 28 January | |
| AB Dynamics PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| BMO Global Smaller Cos PLC | dividend payment date |
| BMO Private Equity Trust plc | dividend payment date |
| Burberry Group PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Ferrexpo PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| iomart Group PLC | dividend payment date |
| Law Debenture Corp | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Standard Life Private Equity Trust PLC | dividend payment date |
| Up Global Sourcing Holdings PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Monday 31 January | |
| Dotdigital Group PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| J Smart & Co Contractors PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| Tuesday 1 February | |
| Cardiff Property PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Wednesday 2 February | |
| Aberdeen Standard Asia Focus PLC | dividend payment date |
| Aberdeen Standard Asia Focus PLC | special dividend date |
| Britvic PLC | dividend payment date |
| MITIE Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Thursday 3 February | |
| BlackRock Income & Growth Investment Trust plc | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| DWF Group PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| JPMorgan Russian Securities PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Picton Property Income Ltd | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Treatt PLC | ex-dividend date |
| XPS Pensions Group PLC | dividend payment date |
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29 Jul 2021 16:02