Friday 15 May | |
Mercantile Investment Trust | dividend payment date |
JPMorgan Japan Smaller Companies Trust | dividend payment date |
JPMorgan Asia Growth & Income | dividend payment date |
Kerry Group | dividend payment date |
Drax Group | dividend payment date |
Softcat | dividend payment date |
Northamber | dividend payment date |
4imprint Group | dividend payment date |
Finsbury Growth & Income Trust | dividend payment date |
Dunedin Enterprise Investment Trust | dividend payment date |
Man Group | dividend payment date |
John Laing Group | dividend payment date |
TT Electronics | dividend payment date |
Murray International Trust | dividend payment date |
Prudential | dividend payment date |
Fidelity European Values | dividend payment date |
Alcentra European Floating Rate Income Fund | dividend payment date |
SME Credit Realisation Fund | dividend payment date |
Hunting | dividend payment date |
HgCapital Trust | dividend payment date |
Centamin | dividend payment date |
Monday 18 May | |
JPMorgan American Investment Trust | dividend payment date |
Quilter | dividend payment date |
Tuesday 19 May | |
Standard Life Aberdeen | dividend payment date |
Phoenix Group | dividend payment date |
TP ICAP | dividend payment date |
Kenmare Resources | dividend payment date |
RDL Realisation | special dividend payment date |
Wednesday 20 May | |
Sanne Group | dividend payment date |
BlackRock Latin American Investment Trust | dividend payment date |
Thursday 21 May | |
Impact Healthcare REIT | ex-dividend date |
Triple Point Social Housing REIT | ex-dividend date |
Avast | ex-dividend date |
VPC Specialty Lending Investments | ex-dividend date |
Sage Group | ex-dividend date |
Witan Investment Trust | ex-dividend date |
Greggs | dividend payment date |
Murray Income Trust (Ord) | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Brewin Dolphin Holdings | ex-dividend date |
Blackrock North American Income Trust | ex-dividend date |
Morrison (Wm) Supermarkets | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Keystone Investment Trust | ex-dividend date |
Civitas Social Housing | ex-dividend date |
Numis Corporation | ex-dividend date |
Tesco | ex-dividend date |
Intertek Group | ex-dividend date |
Personal Group Holdings | ex-dividend date |
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UK dividends calendar - next 7 days
Monday 13 March | |
no events scheduled | |
Tuesday 14 March | |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Wednesday 15 March | |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Virgin Money UK PLC | dividend payment date |
Thursday 16 March | |
abrdn UK Smaller Companies Growth Trust PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Anglo American PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
Crest Nicholson Holdings PLC | ex-dividend payment date |
CRH PLC | ex-dividend payment date |
CT Property Trust Ltd | ex-dividend payment date |
Digital 9 Infrastructure PLC | ex-dividend payment date |
Dunelm Group PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Galliford Try Holdings PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Haleon PLC | ex-dividend payment date |
Impellam Group PLC | special ex-dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Murray Income Trust (Ord) PLC | dividend payment date |
NatWest Group PLC | ex-dividend payment date |
Segro PLC | ex-dividend payment date |
Spirent Communications PLC | ex-dividend payment date |
Treatt PLC | dividend payment date |
Trifast PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
Friday 17 March | |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |