Friday 2 October | |
Spectris PLC | dividend payment date |
Devro PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Admiral Group PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
Goco Group PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Evraz PLC | dividend payment date |
Monday 5 October | |
Clipper Logistics PLC | dividend payment date |
Tuesday 6 October | |
Rathbone Brothers PLC | dividend payment date |
Wednesday 7 October | |
LondonMetric Property PLC | dividend payment date |
Thursday 8 October | |
888 Holdings PLC | ex-dividend date |
888 Holdings PLC | special ex-dividend date |
Aberdeen Latin American Income Fund Ltd | ex-dividend date |
Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Camellia PLC | special ex-dividend date |
Chesnara PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
Creightons PLC | ex-dividend date |
Diageo PLC | dividend payment date |
EMIS Group PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
Ferrexpo PLC | special dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
GlaxoSmithKline PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Intertek Group PLC | dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | ex-dividend date |
Learning Technologies Group PLC | ex-dividend date |
Macfarlane Group PLC | ex-dividend date |
Merchants Trust PLC | ex-dividend date |
NCC Group PLC | ex-dividend date |
Pacific Horizon Investment Trust PLC | ex-dividend date |
Primary Health Properties PLC | ex-dividend date |
PZ Cussons PLC | ex-dividend date |
QinetiQ Group PLC | special ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Schroder Income Growth Fund | ex-dividend date |
Securities Trust of Scotland | ex-dividend date |
Spirax-Sarco Engineering PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Witan Pacific Investment Trust PLC | ex-dividend date |
WPP PLC | ex-dividend 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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