Friday 25 March | |
BP PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
City of London Investment Group PLC | special dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Monday 28 March | |
AstraZeneca PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Tuesday 29 March | |
no events scheduled | |
Wednesday 30 March | |
Ashmore Group PLC | dividend payment date |
Beazley PLC | dividend payment date |
Thursday 31 March | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Blackrock Sustainable American Income Trust PLC | ex-dividend date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Chemring Group PLC | dividend payment date |
ContourGlobal PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Fidelity European Trust PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Genus PLC | dividend payment date |
Hammerson PLC | ex-dividend date |
Henderson Diversified Income plc | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Impax Asset Management Group PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
InterContinental Hotels Group PLC | ex-dividend date |
Lowland Investment Company PLC | ex-dividend date |
MoneySupermarket.com PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | dividend payment date |
Phoenix Group Holdings PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Primary Health Properties PLC | ex-dividend date |
Quartix Technologies PLC | ex-dividend date |
Quartix Technologies PLC | special ex-dividend date |
RIT Capital Partners plc | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Smart Metering Systems PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Temple Bar Investment Trust PLC | dividend payment date |
Travis Perkins PLC | ex-dividend date |
Tritax Big Box REIT Plc | dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Tuesday 23 April | |
Crest Nicholson Holdings PLC | dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Pembroke VCT PLC B | dividend payment date |
Pinewood Technologies Group PLC | ex-dividend payment date |
Wednesday 24 April | |
Conduit Holdings Ltd | dividend payment date |
Thursday 25 April | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bodycote PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Hansard Global PLC | dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
Invesco Select Trust PLC Global Equity Income | ex-dividend payment date |
Invesco Select Trust PLC UK Equity | ex-dividend payment date |
JPMorgan Claverhouse IT PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
MP Evans Group PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Portmeirion Group PLC | ex-dividend payment date |
Public Policy Holding Cos Inc | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
Seed Innovations Ltd | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
Spirax-Sarco Engineering PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Stelrad Group PLC | ex-dividend payment date |
Team Internet Group PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Tyman PLC | ex-dividend payment date |
Volta Finance Ltd | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Friday 26 April | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Bioventix PLC | dividend payment date |
Blackfinch Spring VCT PLC | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | dividend payment date |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Caledonia Mining Corp | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Entain PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Globalworth Real Estate Investments Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Kitwave Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Northamber PLC | dividend payment date |
Oakley Capital Investments Ltd | dividend payment date |
Real Estate Investors PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shanta Gold Ltd | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 29 April | |
NatWest Group PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
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