UK Dividends Calendar | |
Monday, November 16 | |
Wilmington | dividend payment date |
DX | dividend payment date |
Tuesday, November 17 | |
Aviva | dividend payment date |
Aberdeen Asian Income Fund | dividend payment date |
Murray International Trust | dividend payment date |
Wednesday, November 18 | |
Strategic Equity Capital | dividend payment date |
Carnival | ex-dividend date |
Ranger Direct Lending Fund | ex-dividend date |
Thursday, November 19 | |
Bunzl | ex-dividend date |
Blackrock North American Income Trust | ex-dividend date |
Braemar Shipping Services | ex-dividend date |
Craneware | ex-dividend date |
Fidelity Special Values | ex-dividend date |
First Derivatives | ex-dividend date |
Medicx Fund | ex-dividend date |
Schroder Oriental Income Fund | ex-dividend date |
Edinburgh Dragon Trust | ex-dividend date |
Edinburgh Investment Trust | ex-dividend date |
Genus | ex-dividend date |
MJ Gleeson | ex-dividend date |
Great Portland Estates | ex-dividend date |
Hill & Smith Holdings | ex-dividend date |
Jupiter Primadona Growth Trust | ex-dividend date |
Liontrust Asset Management | ex-dividend date |
London Finance & Investment Group | ex-dividend date |
Manchester & London Investment Trust | ex-dividend date |
Manchester & London Investment Trust | special ex-dividend date |
J Sainsbury | ex-dividend date |
TalkTalk Telecom Group | ex-dividend date |
Tate & Lyle | ex-dividend date |
FW Thorpe | dividend payment date |
Vodafone Group | ex-dividend date |
Witan Investment Trust | ex-dividend date |
e2v technologies | ex-dividend date |
IFG Group | ex-dividend date |
Securities Trust of Scotland | ex-dividend date |
Whitbread | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
Seneca Global Income & Growth Trust | ex-dividend date |
Spire Healthcare Group | ex-dividend date |
Saga | dividend payment date |
Sanditon Investment Trust | ex-dividend date |
Imperial Tobacco Group | ex-dividend date |
Witan Pacific Investment Trust | ex-dividend date |
P2P Global Investments | ex-dividend date |
Sophos Group | ex-dividend date |
VPC Specialty Lending Investments | ex-dividend date |
Friday, November 20 | |
Jupiter Dividend & Growth Trust | dividend payment date |
Barratt Developments | dividend payment date |
Barratt Developments | special dividend payment date |
Hansteen Holdings | dividend payment date |
Bovis Homes Group | dividend payment date |
City Merchants High Yield Trust | dividend payment date |
Dechra Pharmaceuticals | dividend payment date |
Harvey Nash Group | dividend payment date |
Howden Joinery Group | dividend payment date |
The Investment Company | dividend payment date |
John Menzies | dividend payment date |
NB Global Floating Rate Income Fund | dividend payment date |
Smart Metering Systems | dividend payment date |
Smiths Group | dividend payment date |
Ted Baker | dividend payment date |
Sky | dividend payment date |
New Star Investment Trust | dividend payment date |
Revolution Bars Group | dividend payment date |
Quantum Pharma | dividend payment date |
Treveria | special dividend payment date |
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UK shareholder meetings calendar - next 7 days
Tuesday 14 May | |
Aptitude Software Group PLC | AGM |
Chesnara PLC | AGM |
Cirata PLC | AGM |
Computacenter PLC | AGM |
EKF Diagnostics Holdings PLC | AGM |
FDM Group PLC | AGM |
Henderson High Income Trust PLC | AGM |
Kakuzi Ltd | AGM |
Luceco PLC | AGM |
Midwich Group PLC | AGM |
Phoenix Group Holdings PLC | AGM |
TI Fluid Systems PLC | AGM |
Wednesday 15 May | |
Accrol Group Holdings PLC | GM re takeover by Navigator Paper |
Aura Renewable Acquisitions PLC | AGM |
Barratt Developments PLC | GM re takeover of Redrow PLC |
Bridgepoint Group PLC | AGM |
Burford Capital Ltd | AGM |
Conduit Holdings Ltd | AGM |
Funding Circle Holdings PLC | AGM |
Gama Aviation PLC | GM re tender offer |
GCP Asset Backed Income Fund Ltd | AGM |
Greggs PLC | AGM |
IQGeo Group PLC | AGM |
Literacy Capital PLC | AGM |
Marshalls PLC | AGM |
Mpac Group PLC | AGM |
Redrow PLC | GM re takeover by Barratt Developments PLC |
Renewables Infrastructure Group Ltd | AGM |
Savills PLC | AGM |
Seneca Growth Capital VCT PLC | AGM |
Spirax-Sarco Engineering PLC | AGM |
St James's Place PLC | AGM |
TP ICAP Group PLC | AGM |
Vesuvius PLC | AGM |
Thursday 16 May | |
Ceres Power Holdings PLC | AGM |
ConvaTec Group PLC | AGM |
Costain Group PLC | AGM |
Eurocell PLC | AGM |
Global Opportunities Trust PLC | AGM |
Gresham Technologies PLC | GM re takeover by STG Partners funds |
H&T Group PLC | AGM |
Ibstock PLC | AGM |
Just Eat Takeaway.com NV | AGM |
Lloyds Banking Group PLC | AGM |
M&C Saatchi PLC | AGM |
Michelmersh Brick Holdings PLC | AGM |
Next PLC | AGM |
Predator Oil & Gas Holdings PLC | AGM |
PYX Resources Ltd | AGM |
Restore PLC | AGM |
RTW Biotech Opportunities Ltd | AGM |
Secure Trust Bank PLC | AGM |
Seplat Energy PLC | AGM |
Triple Point Social Housing REIT PLC | AGM |
Tyman PLC | AGM |
Unite Group PLC | AGM |
Vector Capital PLC | AGM |
Vistry PLC | AGM |
WAG Payment Solutions PLC | AGM |
Friday 17 May | |
Bank of Cyprus Holdings PLC | AGM |
Central Asia Metals PLC | AGM |
Quantum Exponential Group PLC | GM re potential substantial investment in company |
Monday 20 May | |
Georgia Capital PLC | AGM |
Harworth Group PLC | AGM |
Hilton Food Group PLC | AGM |
Itaconix PLC | AGM |
Malvern International PLC | AGM |
Windward Ltd | AGM |
Revolution Bars Group PLC | GM re fundraising |
Comments and questions to newsroom@alliancenews.com | |
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