Friday 13 December | |
Airtel Africa PLC | dividend payment date |
B&M European Value Retail SA | dividend payment date |
Blackfinch Spring VCT PLC | dividend payment date |
C&C Group PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
DCC PLC | dividend payment date |
Fair Oaks Income Ltd | dividend payment date |
Fair Oaks Income Realisation Ltd | dividend payment date |
Fidelity Emerging Markets Ltd | dividend payment date |
Fiske PLC | dividend payment date |
Gattaca PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Inspired PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Partners Group Private Equity Ltd | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
PetroTal Corp | dividend payment date |
Portmeirion Group PLC | dividend payment date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
Schroder Japan Trust PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Tatton Asset Management PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Wynnstay Properties PLC | dividend payment date |
Monday 16 December | |
Calnex Solutions PLC | dividend payment date |
Puma VCT 13 PLC | dividend payment date |
Tuesday 17 December | |
Jarvis Securities PLC | dividend payment date |
Softcat PLC | dividend payment date |
Softcat PLC | special dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 18 December | |
Baillie Gifford Japan Trust PLC | dividend payment date |
Craneware PLC | dividend payment date |
CRH PLC | dividend payment date |
Croma Security Solutions Group PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Smurfit Westrock PLC | dividend payment date |
Thursday 19 December | |
abrdn Property Income Trust Ltd | ex-dividend date |
Barings Emerging EMEA Opportunities PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Halma PLC | ex-dividend date |
HSBC Holdings PLC | dividend payment date |
International Biotechnology Trust PLC | ex-dividend date |
International Public Partnerships Ltd | dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend date |
JPMorgan European Discovery Trust PLC | ex-dividend date |
Mitie Group PLC | ex-dividend date |
MS International PLC | ex-dividend date |
Northern 2 VCT PLC | ex-dividend date |
Northern 3 VCT PLC | ex-dividend date |
Northern Venture Trust PLC | ex-dividend date |
Octopus AIM VCT PLC | ex-dividend date |
Octopus Titan VCT PLC | dividend payment date |
Pharos Energy PLC | ex-dividend date |
ProVen Growth & Income VCT PLC | ex-dividend date |
ProVen VCT PLC | ex-dividend date |
Shell PLC | dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend date |
Templeton Emerging Markets Investments Trust PLC | ex-dividend date |
Topps Tiles PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
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