Friday 29 November | |
Global Ports Holding | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Thorpe (FW) | dividend payment date |
Mid Wynd International Investment Trust | dividend payment date |
GCP Asset Backed Income Fund Limited | dividend payment date |
Bankers Investment Trust | dividend payment date |
City of London Investment Trust | dividend payment date |
Custodian REIT | dividend payment date |
Diverse Income Trust (The) | dividend payment date |
Henderson Far East Income | dividend payment date |
Henderson International Income Trust | dividend payment date |
New Star Investment Trust | dividend payment date |
Picton Property Income | dividend payment date |
Senior | dividend payment date |
Target Healthcare REIT | dividend payment date |
TR European Growth Trust | dividend payment date |
Clinigen Group | dividend payment date |
Genus | dividend payment date |
Hansa Investment Co | dividend payment date |
Hilton Food Group | dividend payment date |
Secure Income REIT | dividend payment date |
Abcam | dividend payment date |
AEW UK Long Lease REIT | dividend payment date |
PRS Reit | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
Standard Life Investments Property Income Trust | dividend payment date |
AEW UK REIT | dividend payment date |
Civitas Social Housing | dividend payment date |
Air Partner | dividend payment date |
Greencoat Renewables | dividend payment date |
Diverse Income Trust (The) | special dividend date |
Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
GCP Asset Backed Income Fund Limited | special dividend date |
Airtel Africa | dividend payment date |
Monday 2 December | |
ScS Group | dividend payment date |
BAE Systems | dividend payment date |
ITV | dividend payment date |
Tuesday 3 December | |
Coca-Cola European Partners | dividend payment date |
BlackRock Smaller Companies | dividend payment date |
JPMorgan Claverhouse Investment Trust | dividend payment date |
Wednesday 4 December | |
Unilever | dividend payment date |
Marshalls | dividend payment date |
Galliford Try | dividend payment date |
London Finance & Investment Group | dividend payment date |
Thursday 5 December | |
LXI REIT | ex-dividend date |
Smart (J) & Co (Contractors) | ex-dividend date |
Empiric Student Property | ex-dividend date |
Residential Secure Income | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Caledonia Investments | ex-dividend date |
TR Property Investment Trust | ex-dividend date |
Redcentric | ex-dividend date |
Burford Capital | dividend payment date |
YouGov | ex-dividend date |
Alliance Trust | ex-dividend date |
DFS Furniture | ex-dividend date |
Fidelity Special Values | ex-dividend date |
Next | ex-dividend date |
Town Centre Securities | ex-dividend date |
Vertu Motors | ex-dividend date |
First Derivatives | dividend payment date |
Wincanton | ex-dividend date |
Royal Mail | ex-dividend date |
Mediclinic International | ex-dividend date |
Investec | ex-dividend date |
Homeserve | ex-dividend date |
Big Yellow Group | ex-dividend date |
Babcock International Group | ex-dividend date |
Personal Assets Trust | ex-dividend date |
Caffyns | ex-dividend date |
Record | ex-dividend date |
Palace Capital | ex-dividend date |
Templeton Emerging Markets IT | ex-dividend date |
Pets at Home Group | ex-dividend date |
Walker Crips Group | ex-dividend date |
Henderson Diversified Income | ex-dividend date |
INVESCO Income Growth Trust | ex-dividend date |
IG Design Group | ex-dividend date |
LondonMetric Property | ex-dividend date |
Britvic | ex-dividend date |
Premier Miton Group | ex-dividend date |
Intermediate Capital Group | ex-dividend date |
D4T4 Solutions | ex-dividend date |
PayPoint | ex-dividend date |
RM Secured Direct Lending | ex-dividend date |
Temple Bar Investment Trust | ex-dividend date |
Speedy Hire | ex-dividend date |
SDCL Energy Efficiency Income Trust | ex-dividend date |
Fidelity Special Values | special ex-dividend date |
RM Secured Direct Lending | special ex-dividend date |
Templeton Emerging Markets IT | special ex-dividend date |
RDL Realisation | special ex-dividend date |
Copyright 2019 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 12 April | |
abrdn UK Smaller Cos Growth Trust PLC | dividend payment date |
Alpha Real Trust Ltd | dividend payment date |
Chemring Group PLC | dividend payment date |
Duke Capital Ltd | dividend payment date |
Galliford Try Holdings PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Idox PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Land Securities Group PLC | dividend payment date |
LPA Group PLC | dividend payment date |
Tristel PLC | dividend payment date |
Monday 15 April | |
Craneware PLC | |
Wheaton Precious Metals Corp | |
Tuesday 16 April | |
Brooks Macdonald Group PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Wednesday 17 April | |
CRH PLC | dividend payment date |
Diageo PLC | dividend payment date |
Ithaca Energy PLC | dividend payment date |
Thursday 18 April | |
Airea PLC | ex-dividend payment date |
Antofagasta PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
BAE Systems PLC | ex-dividend payment date |
Baillie Gifford Shin Nippon PLC | ex-dividend payment date |
Bridgepoint Group PLC | ex-dividend payment date |
Capital Ltd | ex-dividend payment date |
Costain Group PLC | ex-dividend payment date |
Croda International PLC | ex-dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Dowlais Group PLC | ex-dividend payment date |
Drax Group PLC | ex-dividend payment date |
Fresnillo PLC | ex-dividend payment date |
hVIVO PLC | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Jupiter Fund Management PLC | ex-dividend payment date |
Kier Group PLC | ex-dividend payment date |
London Stock Exchange Group PLC | ex-dividend payment date |
M Winkworth PLC | ex-dividend payment date |
Maven Income & Growth VCT 4 PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investments Trust PLC | ex-dividend payment date |
Nippon Active Value Fund PLC | ex-dividend payment date |
Old Mutual Ltd | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
Rathbones Group PLC | ex-dividend payment date |
Redcentric PLC | dividend payment date |
Rio Tinto PLC | dividend payment date |
Rotork PLC | ex-dividend payment date |
Serco Group PLC | ex-dividend payment date |
STV Group PLC | ex-dividend payment date |
Thungela Resources Ltd | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Unite Group PLC | ex-dividend payment date |
Vanquis Banking Group PLC | ex-dividend payment date |
Vesuvius PLC | ex-dividend payment date |
Weir Group PLC | ex-dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |