Thursday 12 March | |
Temple Bar Investment Trust | ex-dividend date |
Ruffer Investment Company | ex-dividend date |
RM | ex-dividend date |
Land Securities Group | ex-dividend date |
Anglo American | ex-dividend date |
London Finance & Investment Group | ex-dividend date |
Standard Life UK Smaller Companies Trust | ex-dividend date |
Law Debenture Corp | ex-dividend date |
Ricardo | ex-dividend date |
Jupiter Fund Management | ex-dividend date |
Mid Wynd International Investment Trust | ex-dividend date |
Apax Global Alpha | ex-dividend date |
JPMorgan Emerging Markets Investment Trst | ex-dividend date |
Spirent Communications | ex-dividend date |
LondonMetric Property | ex-dividend date |
Triple Point Social Housing REIT | ex-dividend date |
Trifast | ex-dividend date |
Assura Group | ex-dividend date |
Standard Life Investments Property Income Trust | ex-dividend date |
Gore Street Energy Storage Fund | ex-dividend date |
Friday 13 March | |
Keystone Investment Trust | dividend payment date |
Schroder Real Estate Investment Trust | dividend payment date |
S&U | dividend payment date |
INVESCO Income Growth Trust | dividend payment date |
JPMorgan Russian Securities | dividend payment date |
Carnival | dividend payment date |
Motorpoint Group | dividend payment date |
Avon Rubber | dividend payment date |
SSE | dividend payment date |
Rank Group | dividend payment date |
Residential Secure Income | dividend payment date |
Hadrian's Wall Secured Investments | dividend payment date |
Monday 16 March | |
Knights Group Holdings | dividend payment date |
Tuesday 17 March | |
JPMorgan Emerging Markets Investment Trust | dividend payment date |
Wednesday 18 March | |
Unilever | dividend payment date |
Ideagen | dividend payment date |
Shoe Zone | dividend payment date |
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UK dividends calendar - next 7 days
Friday 28 October | |
abrdn Latin American Income Fund Ltd | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
AG Barr PLC | dividend payment date |
Computacenter PLC | dividend payment date |
Essentra PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
Gateley Holdings PLC | dividend payment date |
Gresham House PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Hunting PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Mears Group PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Petershill Partners PLC | dividend payment date |
Rightmove PLC | dividend payment date |
RIT Capital Partners | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Safestyle UK PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Value and Indexed Property Income Trust PLC | dividend payment date |
Videndum PlC | dividend payment date |
Monday 31 October | |
Aquila Energy Efficiency Trust PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Tuesday 1 November | |
DS Smith PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
WPP PLC | dividend payment date |
Wednesday 2 November | |
HSS Hire Group PLC | dividend payment date |
Thursday 3 November | |
Ashmore Group PLC | ex-dividend payment date |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
Bloomsbury Publishing PLC | ex-dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
EMIS Group PLC | dividend payment date |
European Opportunities Trust PLC | ex-dividend payment date |
Hammerson PLC | dividend payment date |
Hilton Food Group | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
Invesco Asia Trust PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | ex-dividend payment date |
Mattioli Woods PLC | dividend payment date |
Me Group International PLC | dividend payment date |
New Star Investment Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Renishaw PLC | ex-dividend payment date |
Ricardo PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder BSC Social Impact Trust PLC | ex-dividend payment date |
Schroder Japan Growth Fund PLC | ex-dividend payment date |
Shoe Zone PLC | special dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
SThree PLC | ex-dividend payment date |
STV Group PLC | dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
TheWorks.co.uk PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
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