Last checked at 
| 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. | |
3 Mar 2021 11:37
IN BRIEF: Schroder European net asset value dips over first quarter
IN BRIEF: Schroder European net asset value dips over first quarter
Read more