Friday 26 July | |
Town Centre Securities | dividend payment date |
IntegraFin Holdings | dividend payment date |
Standard Life Equity Income Trust | dividend payment date |
ContourGlobal | dividend payment date |
Diversified Gas & Oil | dividend payment date |
Hilton Food Group | dividend payment date |
Aberdeen New Thai IT | dividend payment date |
RM Secured Direct Lending | dividend payment date |
BlackRock World Mining Trust | dividend payment date |
Baring Emerging Europe | dividend payment date |
Jersey Electricity | dividend payment date |
AJ Bell | dividend payment date |
Triple Point Social Housing REIT | dividend payment date |
Daily Mail & General Trust | dividend payment date |
Blackrock Frontiers Investment Trust | dividend payment date |
Aberdeen Standard European Logistics Income | dividend payment date |
Diverse Income Trust (The) | dividend payment date |
Aurora Investment Trust | dividend payment date |
Monday 29 June | |
BlackRock Smaller Companies Trust | dividend payment date |
Genel Energy | dividend payment date |
Wm Morrison Supermarkets | dividend payment date |
Tuesday 30 June | |
Premier Global Infrastructure | dividend payment date |
Imperial Brands | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
Temple Bar Investment | dividend payment date |
BMP Real Estate Investments | dividend payment date |
HICL Infrastructure | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
BMO Capital & Income Investment Trust | dividend payment date |
Henderson Diversified Income Trust | dividend payment date |
SDCL Energy Efficiency Income Trust | dividend payment date |
Alliance Trust | dividend payment date |
Wednesday 1 July | |
Scottish Mortgage Investment Trust | dividend payment date |
Thursday 2 July | |
National Grid | ex-dividend date |
Record | ex-dividend date |
Chelverton UK Dividend Trust | ex-dividend date |
Ferrexpo | dividend payment date |
ICG Enterprise Trust | ex-dividend date |
Murray International Trust | ex-dividend date |
Treatt | ex-dividend date |
Homeserve | ex-dividend date |
Shires Income | ex-dividend date |
Workspace Group | ex-dividend date |
Lowland Investment Co | ex-dividend date |
Scottish Investment Trust | ex-dividend date |
Martin Currie Global Portfolio Trust | ex-dividend date |
CC Japan Income & Growth Trust | ex-dividend date |
Aberdeen Smaller Companies Income Trust | ex-dividend date |
BMO UK High Income Trust | ex-dividend date |
Real Estate Credit Investments | ex-dividend date |
Polar Capital Holdings | ex-dividend date |
Troy Income & Growth Trust | ex-dividend date |
Primary Health Properties | ex-dividend date |
Airtel Africa | ex-dividend date |
Record | special dividend date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK earnings, trading statements calendar - next 7 days
Tuesday 21 June | |
DS Smith PLC | Full Year Results |
Gear4Music PLC | Full Year Results |
Monks Investment Trust PLC | Full Year Results |
Record PLC | Full Year Results |
Safestore Holdings PLC | Half Year Results |
Telecom Plus PLC | Full Year Results |
Wednesday 22 June | |
Berkeley Group Holdings PLC | Full Year Results |
Liontrust Asset Management PLC | Full Year Results |
Micro Focus International PLC | Half Year Results |
Thursday 23 June | |
DeepVerge PLC | Full Year Results |
First Property Group PLC | Full Year Results |
Manolete Partners PLC | Full Year Results |
Naked Wines PLC | Full Year Results |
Oxford Metrics PLC | Half Year Results |
Redx Pharma PLC | Half Year Results |
Serco Group PLC | Trading Statement |
Volex PLC | Full Year Results |
XPS Pensions Group PLC | Full Year Results |
Friday 24 June | |
On the Beach Group PLC | Half Year Results |
Monday 27 June | |
Cake Box Holdings PLC | Full Year Results |
NextEnergy Solar Fund Ltd | Full Year Results |
Polar Capital Holdings PLC | Full Year Results |
Copyright 2022 Alliance News Limited. All Rights Reserved. |