Monday 22 February | |
Schroder Oriental Income Fund Ltd | dividend payment date |
Tuesday 23 February | |
no events scheduled | |
Wednesday 24 February | |
no events scheduled | |
Thursday 25 February | |
Unilever PLC | ex-dividend date |
City Merchants High Yield Trust Ltd | dividend payment date |
Appreciate Group PLC | ex-dividend date |
IG Group Holdings PLC | dividend payment date |
Ideagen PLC | ex-dividend date |
Diageo PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Barclays PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Seneca Global Income & Growth Trust PLC | ex-dividend date |
JPMorgan European Investment Trust PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
Alumasc Group PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Home REIT PLC | ex-dividend date |
Friday 26 February | |
Paragon Banking Grup PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Watkin Jones PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
CQS Natral Resources Growth & Income PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
Standard Life Investments Property Income Trust Ltd | dividend payment date |
FDM Group PLC | dividend payment date |
Tesco PLC | special dividend payment date |
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UK shareholder meetings calendar - next 7 days
Thursday 18 April | |
Aquis Exchange PLC | AGM |
FW Thorpe PLC | GM re executive share ownership plan |
Harmony Energy Income Trust PLC | AGM |
Polar Capital Global Financials Trust PLC | AGM |
Segro PLC | AGM |
Team Internet Group PLC | AGM |
Friday 19 April | |
Murray International Trust PLC | AGM |
Quantum Exponential Group PLC | GM re delisting or potential investment in company |
Monday 22 April | |
Renalytix PLC | GM |
Travis Perkins PLC | AGM |
Tuesday 23 April | |
AIQ Ltd | AGM |
NatWest Group PLC | AGM |
Taylor Wimpey PLC | AGM |
Wednesday 24 April | |
abrdn PLC | AGM |
abrdn Equity Income Trust PLC | AGM |
AssetCo PLC | AGM |
Breedon Group PLC | AGM |
British American Tobacco PLC | AGM |
Bunzl PLC | AGM |
Coro Energy PLC | AGM |
Croda International PLC | AGM |
Entain PLC | AGM |
Greencoat UK Wind PLC | AGM |
Primary Health Properties PLC | AGM |
Serco Group PLC | AGM |
Synectics PLC | AGM |
Comments and questions to newsroom@alliancenews.com | |
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