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Share Price: 256.00

Bid: 255.00

Ask: 256.00

Change: -3.00 (-1.16%)

Spread: 1.00 (0.392%)

Open: 257.00

High: 257.00

Low: 255.00

Prev. Close: 259.00

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Schroder Oriental Income is an Investment Trust

To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.

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18 Apr 2024 14:12

UK dividends calendar - next 7 days

Friday 19 April
Chelverton UK Dividend Trust PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
FW Thorpe PLC	dividend payment date
Heavitree Brewery PLC	dividend payment date
Heavitree Brewery PLC A	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Palace Capital PLC	dividend payment date
STS Global Income & Growth Trust PLC	dividend payment date
Monday 22 April
no events scheduled
Tuesday 23 April
Crest Nicholson Holdings PLC	dividend payment date
Invesco Asia Trust PLC	dividend payment date
Pantheon Infrastructure PLC	dividend payment date
Pembroke VCT PLC B	dividend payment date
Pinewood Technologies Group PLC	ex-dividend payment date
Wednesday 24 April
Conduit Holdings Ltd	dividend payment date
Thursday 25 April
abrdn Asian Income Fund Ltd	ex-dividend payment date
AVI Japan Opportunity Trust PLC	ex-dividend payment date
Bakkavor Group PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Bodycote PLC	ex-dividend payment date
Cairn Homes PLC	ex-dividend payment date
Central Asia Metals PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
ConvaTec Group PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
Derwent London PLC	ex-dividend payment date
Eurocell PLC	ex-dividend payment date
Foresight Solar Fund Ltd	ex-dividend payment date
Greggs PLC	ex-dividend payment date
Hansard Global PLC	dividend payment date
Harworth Group PLC	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
HSBC Holdings PLC	dividend payment date
Invesco Select Trust PLC Global Equity Income	ex-dividend payment date
Invesco Select Trust PLC UK Equity	ex-dividend payment date
JPMorgan Claverhouse IT PLC	ex-dividend payment date
Legal & General Group PLC	ex-dividend payment date
ME Group International PLC	ex-dividend payment date
Morgan Advanced Materials PLC	ex-dividend payment date
Morgan Sindall Group PLC	ex-dividend payment date
Mortgage Advice Bureau Holdings PLC	ex-dividend payment date
MP Evans Group PLC	ex-dividend payment date
Murray International Trust PLC	ex-dividend payment date
Portmeirion Group PLC	ex-dividend payment date
Public Policy Holding Cos Inc	ex-dividend payment date
Rightmove PLC	ex-dividend payment date
Sabre Insurance Group PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
Secure Trust Bank PLC	ex-dividend payment date
Seed Innovations Ltd	ex-dividend payment date
Seplat Energy PLC	ex-dividend payment date
Shaftesbury Capital PLC	ex-dividend payment date
Spirax-Sarco Engineering PLC	ex-dividend payment date
St James's Place PLC	ex-dividend payment date
Stelrad Group PLC	ex-dividend payment date
Team Internet Group PLC	ex-dividend payment date
Tufton Oceanic Assets Ltd	ex-dividend payment date
Tyman PLC	ex-dividend payment date
Volta Finance Ltd	dividend payment date
Wickes 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.

22 Feb 2024 14:26

UK earnings, trading statements calendar - next 7 days

Friday 23 February
City of London Investment Group PLC	Half Year Results
Irish Residential Properties REIT PLC	Full Year Results
Standard Chartered PLC	Full Year Results
Monday 26 February
Base Resources Ltd	Half Year Results
Bunzl PLC	Full Year Results
EnSilica PLC	Half Year Results
Kosmos Energy Ltd	Full Year Results
Made Tech Group PLC	Half Year Results
Tristel PLC	Half Year Results
Tuesday 27 February
abrdn Equity Income Trust PLC	Full Year Results
abrdn PLC	Full Year Results
Croda International PLC	Full Year Results
Kitwave Group PLC	Full Year Results
McBride PLC	Half Year Results
PCI-PAL PLC	Half Year Results
Smith & Nephew PLC	Full Year Results
Synectics PLC	Full Year Results
Uniphar PLC	Full Year Results
Unite Group PLC	Full Year Results
Wednesday 28 February
AB Dynamics PLC	Trading Statement
ASA International Group PLC	Trading Statement
Aston Martin Lagonda Global Holdings PLC	Full Year Results
Avingtrans PLC	Half Year Results
Bluefield Solar Income Fund Ltd	Half Year Results
Derwent London PLC	Full Year Results
Glenveagh Properties PLC	Full Year Results
Grit Real Estate Income Group Ltd	Half Year Results
Harmony Energy Income Trust PLC	Full Year Results
Hutchmed China Ltd	Full Year Results
International Personal Finance PLC	Full Year Results
Just Eat Takeaway.com NV	Full Year Results
Primary Health Properties PLC	Full Year Results
Reckitt Benckiser Group PLC	Full Year Results
Renewables Infrastructure Group Ltd	Full Year Results
RHI Magnesita NV	Full Year Results
St James's Place PLC	Full Year Results
Taylor Wimpey PLC	Full Year Results
Thursday 29 February
Cairn Homes PLC	Full Year Results
CVS Group PLC	Full Year Results
Drax Group PLC	Full Year Results
Faron Pharmaceuticals Ltd	Full Year Results
Haleon PLC	Full Year Results
Hammerson PLC	Full Year Results
Howden Joinery Group PLC	Full Year Results
Hunting PLC	Full Year Results
International Biotechnology Trust PLC	Full Year Results
London Stock Exchange Group PLC	Full Year Results
Macfarlane Group PLC	Full Year Results
Man Group PLC	Full Year Results
Mobico Group PLC	Full Year Results
Nexus Infrastructure PLC	Full Year Results
Ocado Group PLC	Full Year Results
PPHE Hotel Group Ltd	Full Year Results
Schroder Oriental Income Fund Ltd	Full Year Results
Schroders PLC	Full Year Results
Serco Group PLC	Full Year Results
Shaftesbury Capital PLC	Full Year Results
Spectris PLC	Full Year Results
Spire Healthcare Group PLC	Full Year Results
Vesuvius PLC	Full Year Results
Weir Group PLC	Full Year Results

Comments and questions to newsroom@alliancenews.com

A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.

Copyright 2024 Alliance News Ltd. All Rights Reserved.

9 Feb 2024 16:11

UK dividends calendar - next 7 days

Monday 12 February
no events scheduled
Tuesday 13 February
Cohort PLC	dividend payment date
Future PLC	dividend payment date
Mondi PLC	special dividend payment date
Wednesday 14 February
Blackrock Frontiers Investment Trust PLC	dividend payment date
Ecora Resources PLC	dividend payment date
Grainger PLC	dividend payment date
Oxford Metrics PLC	dividend payment date
Supermarket Income REIT PLC	dividend payment date
Unicorn AIM VCT PLC	dividend payment date
Unicorn AIM VCT PLC	special dividend payment date
Thursday 15 February
Alternative Income REIT PLC	ex-dividend payment date
Aquila European Renewables PLC	ex-dividend payment date
Balanced Commercial Property Trust Ltd	ex-dividend payment date
BioPharma Credit PLC	ex-dividend payment date
BP Marsh & Partners PLC	ex-dividend payment date
BP PLC	ex-dividend payment date
Elixirr International PLC	dividend payment date
Gabelli Merger Plus+ Trust PLC	ex-dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
Greencoat UK Wind PLC	ex-dividend payment date
Gulf Investment Fund PLC	ex-dividend payment date
Hargreave Hale AIM VCT PLC	dividend payment date
Henderson Opportunities Trust PLC	ex-dividend payment date
ICG Enterprise Trust PLC	ex-dividend payment date
Impax Environmental Markets PLC	ex-dividend payment date
Imperial Brands PLC	ex-dividend payment date
Invesco Perpetual UK Smaller Cos IT PLC	ex-dividend payment date
Invesco Select Trust PLC Global Equity Income	dividend payment date
Invesco Select Trust PLC UK Equity	dividend payment date
JPMorgan European Growth & Income PLC	ex-dividend payment date
Knights Group Holdings PLC	ex-dividend payment date
M Winkworth PLC	dividend payment date
Majedie Investments PLC	ex-dividend payment date
Mattioli Woods PLC	ex-dividend payment date
Mobeus Income & Growth 4 VCT PLC	ex-dividend payment date
Mountview Estates PLC	ex-dividend payment date
Murray Income Trust PLC	ex-dividend payment date
NCC Group PLC	ex-dividend payment date
NextEnergy Solar Fund Ltd	ex-dividend payment date
Pershing Square Holdings Ltd	ex-dividend payment date
PRS REIT PLC	ex-dividend payment date
Ramsdens Holdings PLC	ex-dividend payment date
Schroder UK Mid Cap Fund PLC	ex-dividend payment date
Shell PLC	ex-dividend payment date
Triple Point Venture VCT PLC	ex-dividend payment date
Troy Income & Growth Trust PLC	ex-dividend payment date
UK Commercial Property REIT Ltd	ex-dividend payment date
Friday 16 February
JPMorgan Asia Growth & Income PLC	dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	dividend payment date
Murray International Trust PLC	dividend payment date
Premier Miton Group PLC	dividend payment date
Schroder Oriental Income Fund	dividend payment date
Solid State PLC	dividend payment date

Comments and questions to newsroom@alliancenews.com

A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.

Copyright 2024 Alliance News Ltd. All Rights Reserved.

25 Jan 2024 15:06

UK dividends calendar - next 7 days

Friday 26 January
abrdn Private Equity Opportunities Trust PLC	dividend payment date
Auto Trader Group PLC	dividend payment date
Big Yellow Group PLC	dividend payment date
Burberry Group PLC	dividend payment date
Caledonia Mining Corp PLC	dividend payment date
Character Group PLC	dividend payment date
Cranswick PLC	dividend payment date
Foresight Group Holdings Ltd	dividend payment date
Henderson High Income Trust PLC	dividend payment date
IntegraFin Holdings PLC	dividend payment date
International Biotechnology Trust PLC	dividend payment date
Iomart Group PLC	dividend payment date
James Latham PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Marble Point Loan Financing Ltd	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Montanaro European Smaller Cos Trust PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Templeton Emerging Markets Investment Trust PLC	dividend payment date
Ultimate Products PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date
Walker Crips Group PLC	dividend payment date
Monday 29 January
J Smart & Co (Contractors) PLC	dividend payment date
Mondi PLC	ex-dividend payment date
Tuesday 30 January
no events scheduled
Wednesday 31 January
Albion Venture Capital Trust PLC	dividend payment date
Amedeo Air Four Plus Ltd	dividend payment date
Artemis Alpha Trust PLC	dividend payment date
Balanced Commercial Property Trust Ltd	dividend payment date
CT Private Equity Trust PLC	dividend payment date
Doric Nimrod Air Three Ltd	dividend payment date
Doric Nimrod Air Two Ltd	dividend payment date
dotDigital Group PLC	dividend payment date
DS Smith PLC	dividend payment date
European Assets Trust PLC	dividend payment date
Focusrite PLC	dividend payment date
Lowland Investment Co PLC	dividend payment date
Middlefield Canadian Income PCC	dividend payment date
Mitie Group PLC	dividend payment date
Shires Income PLC	dividend payment date
Triad Group PLC	dividend payment date
Thursday 1 February
Albion Enterprise VCT PLC	ex-dividend payment date
Blackstone Loan Financing Ltd	ex-dividend payment date
British American Tobacco PLC	dividend payment date
CC Japan Income & Growth Trust PLC	ex-dividend payment date
Coral Products PLC	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
Edinburgh Investment Trust PLC	ex-dividend payment date
F&C Investment Trust PLC	dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
Hollywood Bowl Group PLC	ex-dividend payment date
Impellam Group PLC	ex-dividend payment date
JPMorgan Emerging Europe Middle East & Africa Securities PLC	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
JPMorgan Mid Cap Investment Trust PLC	ex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLC	ex-dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
Mercantile Investment Trust PLC	dividend payment date
Paragon Banking Group PLC	ex-dividend payment date
PayPoint PLC	ex-dividend payment date
Polar Capital Global Financials Trust PLC	ex-dividend payment date
Polar Capital Global Healthcare Trust PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
SSP Group PLC	ex-dividend payment date
Treatt PLC	ex-dividend payment date
United Utilities Group PLC	dividend payment date

Comments and questions to newsroom@alliancenews.com

A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.

Copyright 2024 Alliance News Ltd. All Rights Reserved.

24 Nov 2023 15:47

UK dividends calendar - next 7 days

Monday 27 November
CQS Natural Resources Growth & Income PLC	dividend payment date
European Opportunities Trust PLC	dividend payment date
Tuesday 28 November
Diverse Income Trust PLC	ex-dividend payment date
Headlam Group PLC	dividend payment date
ITV PLC	dividend payment date
Wilmington PLC	dividend payment date
Wednesday 29 November
JPMorgan Global Core Real Assets Ltd	dividend payment date
Thursday 30 November
3i Group PLC	ex-dividend payment date
abrdn Property Income Trust Ltd	dividend payment date
abrdn UK Smaller Companies Growth Trust PLC	dividend payment date
Alliance Trust PLC	ex-dividend payment date
AVI Global Trust PLC	ex-dividend payment date
AVI Global Trust PLC	special ex-dividend payment date
BAE Systems PLC	dividend payment date
Bankers Investment Trust PLC	dividend payment date
Bellway PLC	ex-dividend payment date
Caledonia Investments PLC	ex-dividend payment date
City Of London Investment Trust PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Custodian Property Income REIT PLC	dividend payment date
DFS Furniture PLC	ex-dividend payment date
Diverse Income Trust PLC	dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Downing Renewables & Infrastructure Trust PLC	ex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	dividend payment date
Fidelity Special Values PLC	ex-dividend payment date
FirstGroup PLC	ex-dividend payment date
Fonix Mobile PLC	dividend payment date
Helical PLC	ex-dividend payment date
Henderson Diversified Income Trust PLC	ex-dividend payment date
Henderson International Income Trust PLC	dividend payment date
Hill & Smith PLC	ex-dividend payment date
Johnson Matthey PLC	ex-dividend payment date
JPMorgan European Growth & Income PLC	ex-dividend payment date
LondonMetric Property PLC	ex-dividend payment date
Norcros PLC	ex-dividend payment date
Oxford Instruments PLC	ex-dividend payment date
Pacific Horizon Investment Trust PLC	dividend payment date
Pan African Resources PLC	ex-dividend payment date
PayPoint PLC	ex-dividend payment date
Picton Property Income Ltd	dividend payment date
Pollen Street PLC	ex-dividend payment date
Premier Miton Global Renewables Trust PLC	ex-dividend payment date
PZ Cussons PLC	dividend payment date
Record PLC	ex-dividend payment date
RM Infrastructure Income PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
Scottish Oriental Smaller Companies Trust PLC	ex-dividend payment date
Severn Trent PLC	ex-dividend payment date
Telecom Plus PLC	ex-dividend payment date
Temple Bar Investment Trust PLC	ex-dividend payment date
Triple Point Social Housing REIT PLC	ex-dividend payment date
UK Commercial Property REIT Ltd	dividend payment date
Utilico Emerging Markets Trust PLC	ex-dividend payment date
Volex PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	ex-dividend payment date
Warehouse REIT PLC	ex-dividend payment date
YouGov PLC	ex-dividend payment date
Friday 1 December
abrdn Diversified Income & Growth PLC	special dividend payment date
AEW UK REIT PLC	dividend payment date
Bloomsbury Publishing PLC	dividend payment date
Bytes Technology Group PLC	dividend payment date
C&C Group PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
European Smaller Cos Trust PLC	dividend payment date
Greencoat Renewables PLC	dividend payment date
Hilton Food Group PLC	dividend payment date
ICG Enterprise Trust PLC	dividend payment date
JPMorgan China Growth & Income PLC	dividend payment date
JPMorgan Claverhouse Investment Trust PLC	dividend payment date
Marshalls PLC	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
PRS REIT PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

9 Nov 2023 15:50

UK dividends calendar - next 7 days

Friday 10 November
Bodycote PLC	dividend payment date
Breedon Group PLC	dividend payment date
Chesnara PLC	dividend payment date
Finsbury Growth & Income Trust PLC	dividend payment date
Invesco Bond Income Plus Ltd	dividend payment date
JPMorgan Emerging Markets Investment Trust PLC	dividend payment date
Kerry Group PLC	dividend payment date
Merchants Trust PLC	dividend payment date
Mid Wynd International Investment Trust PLC	dividend payment date
Mid Wynd International Investment Trust PLC	special dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	dividend payment date
Senior PLC	dividend payment date
Spectris PLC	dividend payment date
Spirax-Sarco Engineering PLC	dividend payment date
Travis Perkins PLC	dividend payment date
Monday 13 November
no events scheduled
Tuesday 14 November
no events scheduled
Wednesday 15 November
Coats Group PLC	dividend payment date
Ferguson PLC	dividend payment date
JP Morgan Mid Cap Investment Trust PLC	dividend payment date
Strategic Equity Capital PLC	dividend payment date
Thursday 16 November
abrdn Property Income Trust Ltd	ex-dividend payment date
Asian Energy Impact Trust PLC	ex-dividend payment date
Baillie Gifford Japan Trust PLC	ex-dividend payment date
BlackRock Greater Europe Investment Trust PLC	ex-dividend payment date
Bunzl PLC	ex-dividend payment date
Bytes Technology Group PLC	ex-dividend payment date
Centrica PLC	dividend payment date
Coca-Cola Europacific Partners PLC	ex-dividend payment date
DX Group PLC	ex-dividend payment date
Empiric Student Property PLC	ex-dividend payment date
Fonix Mobile PLC	ex-dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
GSK PLC	ex-dividend payment date
Hargreaves Lansdown PLC	ex-dividend payment date
Henderson Opportunities Trust PLC	ex-dividend payment date
ICG Enterprise Trust PLC	ex-dividend payment date
James Halstead PLC	ex-dividend payment date
Lancashire Holdings Ltd	special ex-dividend payment date
Majedie Investments PLC	ex-dividend payment date
Marks & Spencer Group PLC	ex-dividend payment date
Murray Income Trust PLC	ex-dividend payment date
New Star Investment Trust PLC	ex-dividend payment date
NextEnergy Solar Fund Ltd	ex-dividend payment date
Octopus Renewables Infrastructure Trust PLC	ex-dividend payment date
Pershing Square Holdings Ltd	ex-dividend payment date
Personal Group Holdings PLC	dividend payment date
Redrow PLC	dividend payment date
Regional REIT Ltd	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
Scottish American Investment Co PLC	ex-dividend payment date
SCS Group PLC	ex-dividend payment date
Shell PLC	ex-dividend payment date
Supermarket Income REIT PLC	dividend payment date
UK Commercial Property REIT Ltd	ex-dividend payment date
Unilever PLC	ex-dividend payment date
Wincanton PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

9 Nov 2023 12:11

Schroder Oriental NAV per share declines; outperforms reference index

(Alliance News) - Schroder Oriental Income Fund Ltd said its net asset value per share fell as it swung to a NAV total loss in financial 2023.

18 Aug 2023 15:46

UK dividends calendar - next 7 days

Monday 21 August
no events scheduled
Tuesday 22 August
no events scheduled
Wednesday 23 August
Axiom European Financial Debt Fund Ltd	dividend payment date
Porvair PLC	dividend payment date
Thursday 24 August
abrdn Asia Focus PLC	ex-dividend payment date
Arbuthnot Banking Group PLC	ex-dividend payment date
Artemis Alpha Trust PLC	ex-dividend payment date
Atlantis Japan Growth Fund Ltd	ex-dividend payment date
Auto Trader Group PLC	ex-dividend payment date
Aviva PLC	ex-dividend payment date
Brickability Group PLC	ex-dividend payment date
Carr's Group PLC	ex-dividend payment date
Cohort PLC	ex-dividend payment date
Diageo PLC	ex-dividend payment date
Drax Group PLC	ex-dividend payment date
Glanbia PLC	ex-dividend payment date
Haleon PLC	ex-dividend payment date
Hammerson PLC	ex-dividend payment date
Henderson Smaller Cos Investment Trust PLC	ex-dividend payment date
HICL Infrastructure PLC	ex-dividend payment date
Ibstock PLC	ex-dividend payment date
Just Group PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Legal & General Group PLC	ex-dividend payment date
Lookers PLC	ex-dividend payment date
Merchants Trust PLC	dividend payment date
Mondi PLC	ex-dividend payment date
OSB Group PLC	ex-dividend payment date
Personal Assets Trust PLC	ex-dividend payment date
Qinetiq Group PLC	dividend payment date
Shaftesbury Capital PLC	ex-dividend payment date
St James's Place PLC	ex-dividend payment date
Temple Bar Investment Trust PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
XPS Pensions Group PLC	ex-dividend payment date
Friday 25 August
Aberforth Smaller Companies Trust PLC	dividend payment date
abrdn Asian Income Fund Ltd	dividend payment date
Alternative Income REIT PLC	dividend payment date
Aptitude Software Group PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
Bellevue Healthcare Trust PLC	dividend payment date
Bloomsbury Publishing PLC	dividend payment date
D4t4 Solutions PLC	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
International Biotechnology Trust PLC	dividend payment date
James Latham PLC	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Nexteq PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date
Schroder Real Estate Investment Trust Ltd	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Volex PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

15 May 2023 15:55

UK earnings, trading statements calendar - next 7 days

Tuesday 16 May
Angling Direct PLC	Full Year Results
boohoo Group PLC	Full Year Results
Britvic PLC	Half Year Results
Burford Capital Ltd	Full Year Results
Cornerstone FS PLC	Full Year Results
DCC PLC	Full Year Results
Essentra PLC	Trading Statement
Greggs PLC	Trading Statement
Hyve Group PLC	Half Year Results
Imperial Brands PLC	Half Year Results
Land Securities Group PLC	Full Year Results
Likewise Group PLC	Full Year Results
Marston's PLC	Half Year Results
On The Beach Group PLC	Half Year Results
Renew Holdings PLC	Half Year Results
Restore PLC	Trading Statement
Shoe Zone PLC	Half Year Results
Smartspace Software PLC	Full Year Results
Vodafone Group PLC	Full Year Results
Zytronic PLC	Half Year Results
Wednesday 17 May
Auction Technology Group PLC	Half Year Results
Aurrigo International PLC	Full Year Results
Bank of Georgia Group PLC	Q1 Results
British Land Co PLC	Full Year Results
Coats Group PLC	Trading Statement
Experian PLC	Full Year Results
JD Sports Fashion PLC	Full Year Results
Jersey Electricity PLC	Half Year Results
Keller Group PLC	Trading Statement
Mitchells & Butlers PLC	Half Year Results
Ninety One PLC and Ltd	Full Year Results
Redx Pharma PLC	Half Year Results
Sage Group PLC	Half Year Results
Scottish Mortgage Investment Trust PLC	Full Year Results
TP ICAP Group PLC	Q1 Results
Watches of Switzerland Group PLC	Trading Statement
Thursday 18 May
Brighton Pier Group PLC	Full Year Results
BT Group PLC	Full Year Results
Burberry Group PLC	Full Year Results
ConvaTec Group PLC	Trading Statement
easyJet PLC	Half Year Results
Energean PLC	Trading Statement
Future PLC	Half Year Results
Helios Towers PLC	Q1 Results
International Distributions Services PLC	Full Year Results
Investec PLC and Ltd	Full Year Results
National Grid PLC	Full Year Results
Nexus Infrastructure PLC	Half Year Results
Premier Foods PLC	Full Year Results
Premier Miton Group PLC	Full Year Results
TheWorks.co.uk PLC	Trading Statement
Tritax EuroBox PLC	Half Year Results
Tyman PLC	Trading Statement
Vesuvius PLC	Trading Statement
Friday 19 May
IQE PLC	Full Year Results
Knights Group Holdings PLC	Trading Statement
Smiths Group PLC	Q3 Results
Titon Holdings PLC	Half Year Results
Monday 22 May
Big Yellow Group PLC	Full Year Results
Chrysalis Investments Ltd	Trading Statement
Henderson European Focus Trust PLC	Half Year Results
Kainos Group PLC	Full Year Results
Pershing Square Holdings Ltd	Q1 Results
Schroder Oriental Income Fund Ltd	Half Year Results
Wincanton PLC	Full Year Results

Copyright 2023 Alliance News Ltd. All Rights Reserved.

4 May 2023 12:56

IN BRIEF: Schroder Oriental half-year net assets fall; ups dividend

Schroder Oriental Income Fund Ltd - Asia Pacific-focused investor - Pretax profit in the six months ended February 28 rises to GBP10.4 million from GBP8.3 million a year earlier. Income from investments falls to GBP11.4 million from GBP14.7 million. Net asset value per share at February 28 falls by 1.3% to 273.73 pence, from 277.24p at August 31. Declares two interim dividends totalling 4.00p, versus 3.80p in total year-on-year.

28 Apr 2023 15:40

UK dividends calendar - next 7 days

Monday 1 May
no events scheduled
Tuesday 2 May
CLS Holdings PLC	dividend payment date
NatWest Group PLC	dividend payment date
Volution Group PLC	dividend payment date
Wednesday 3 May
British American Tobacco PLC	dividend payment date
TwentyFour Income Fund Ltd	dividend payment date
Thursday 4 May
4imprint Group PLC	ex-dividend payment date
4imprint Group PLC	special ex-dividend payment date
AB Dynamics PLC	ex-dividend payment date
Admiral Group PLC	ex-dividend payment date
Admiral Group PLC	special ex-dividend payment date
AEW UK REIT PLC	ex-dividend payment date
Axiom European Financial Debt Fund Ltd	ex-dividend payment date
BlackRock World Mining Trust PLC	ex-dividend payment date
CRH PLC	dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
Edinburgh Investment Trust PLC	ex-dividend payment date
Glencore PLC	ex-dividend payment date
Harworth Group PLC	ex-dividend payment date
Henry Boot PLC	ex-dividend payment date
Hiscox Ltd	ex-dividend payment date
Impact Healthcare REIT PLC	ex-dividend payment date
J Smart & Co (Contractors) PLC	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
Lancashire Holdings Ltd	ex-dividend payment date
London Finance & Investment Group PLC	dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
Manchester & London Investment Trust PLC	dividend payment date
Midwich Group PLC	ex-dividend payment date
Nichols PLC	dividend payment date
North American Income Trust PLC	ex-dividend payment date
Octopus Renewables Infrastructure Trust PLC	ex-dividend payment date
Picton Property Income Ltd	ex-dividend payment date
Porvair PLC	ex-dividend payment date
PRS REIT PLC	ex-dividend payment date
Safestyle UK PLC	ex-dividend payment date
Schroders PLC	dividend payment date
Segro PLC	dividend payment date
St James's Place PLC	ex-dividend payment date
Starwood European Real Estate Finance Ltd	ex-dividend payment date
TClarke PLC	ex-dividend payment date
Zotefoams PLC	ex-dividend payment date
Friday 5 May
Bellevue Healthcare Trust PLC	dividend payment date
Breedon Group PLC	dividend payment date
CT UK High Income Trust PLC	dividend payment date
Ferguson PLC	dividend payment date
Glanbia PLC	dividend payment date
Hikma Pharmaceuticals PLC	dividend payment date
International Personal Finance PLC	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Murray International Trust PLC	dividend payment date
Pearson PLC	dividend payment date
Persimmon PLC	dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

13 Apr 2023 15:47

UK dividends calendar - next 7 days

Friday 14 April
abrdn UK Smaller Companies Growth Trust PLC	dividend payment date
Chelverton UK Dividend Trust PLC	dividend payment date
Chemring Group PLC	dividend payment date
Craneware PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
Galliford Try Holdings PLC	dividend payment date
IDOX PLC	dividend payment date
Palace Capital PLC	dividend payment date
Securities Trust of Scotland PLC	dividend payment date
Monday 17 April
no events scheduled
Tuesday 18 April
Melrose Industries PLC	dividend payment date
Wednesday 19 April
BlackRock Energy & Resources Income Trust PLC	dividend payment date
Thursday 20 April
Antofagasta PLC	ex-dividend payment date
Arbuthnot Banking Group PLC	ex-dividend payment date
BAE Systems PLC	ex-dividend payment date
Bodycote PLC	ex-dividend payment date
Cairn Homes PLC	ex-dividend payment date
Drax Group PLC	ex-dividend payment date
Dunedin Enterprise Investment Trust PLC	ex-dividend payment date
FBD Holdings PLC	ex-dividend payment date
Fevertree Drinks PLC	ex-dividend payment date
Genel Energy PLC	ex-dividend payment date
Genuit Group PLC	ex-dividend payment date
Highcroft Investments PLC	ex-dividend payment date
Hunting PLC	ex-dividend payment date
Ibstock PLC	ex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	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 US Smaller Cos Investment Trust PLC	ex-dividend payment date
Jupiter Fund Management PLC	ex-dividend payment date
London Finance & Investment Group PLC	ex-dividend payment date
London Stock Exchange Group PLC	ex-dividend payment date
ME Group International PLC	ex-dividend payment date
Merchants Trust PLC	ex-dividend payment date
Quilter PLC	ex-dividend payment date
Rio Tinto PLC	dividend payment date
Sabre Insurance Group PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
ScS Group PLC	ex-dividend payment date
Spirax-Sarco Engineering PLC	ex-dividend payment date
Supermarket Income REIT PLC	ex-dividend payment date
Uniphar PLC	ex-dividend payment date
Vesuvius PLC	ex-dividend payment date
Videndum PLC	ex-dividend payment date
Vistry Group PLC	ex-dividend payment date
Weir Group PLC	ex-dividend payment date
Wickes Group PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

3 Feb 2023 15:39

UK dividends calendar - next 7 days

Monday 6 February
Henderson European Focus Trust PLC	dividend payment date
Henderson European Focus Trust PLC	special dividend payment date
Origin Enterprises PLC	dividend payment date
Tuesday 7 February
no events scheduled
Wednesday 8 February
AJ Bell PLC	dividend payment date
BlackRock Latin American Investment Trust PLC	dividend payment date
BlackRock Latin American Investment Trust PLC	special dividend payment date
Britvic PLC	dividend payment date
Cerillion PLC	dividend payment date
Thursday 9 February
Aberforth Smaller Companies Trust PLC	ex-dividend payment date
abrdn Property Income Trust Ltd	ex-dividend payment date
Alternative Income REIT PLC	ex-dividend payment date
Ashtead Group PLC	dividend payment date
Avon Protection PLC	ex-dividend payment date
BlackRock Income & Growth Investment Trust PLC	ex-dividend payment date
Custodian Property Income REIT PLC	ex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	ex-dividend payment date
Greencoat UK Wind PLC	ex-dividend payment date
Henderson Smaller Cos Investment Trust PLC	ex-dividend payment date
Impact Healthcare REIT PLC	ex-dividend payment date
Impax Asset Management Group PLC	ex-dividend payment date
Impax Environmental Markets PLC	ex-dividend payment date
JPMorgan Claverhouse Investment Trust PLC	ex-dividend payment date
Octopus Renewables Infrastructure Trust PLC	ex-dividend payment date
Picton Property Income Ltd	ex-dividend payment date
Renew Holdings PLC	ex-dividend payment date
Residential Secure Income PLC	ex-dividend payment date
Smiths News PLC	dividend payment date
Target Healthcare REIT PLC	ex-dividend payment date
Taylor Maritime Investments Ltd	ex-dividend payment date
Titon Holdings PLC	ex-dividend payment date
UK Commercial Property REIT Ltd	ex-dividend payment date
Virgin Money UK PLC	ex-dividend payment date
Friday 10 February
abrdn New Dawn Investment Trust PLC	dividend payment date
Baillie Gifford European Growth Trust PLC	dividend payment date
Centaur Media PLC	special dividend payment date
Industrials REIT Ltd	dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	dividend payment date
Numis Corp PLC	dividend payment date
Premier Miton Group PLC	dividend payment date
Sage Group PLC	dividend payment date
Schroder Asia Pacific Fund PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

19 Jan 2023 15:43

UK dividends calendar - next 7 days

Friday 20 January
Halfords Group PLC	dividend payment date
Home REIT PLC	dividend payment date
Securities Trust of Scotland PLC	dividend payment date
Speedy Hire PLC	dividend payment date
Vertu Motors PLC	dividend payment date
Walker Crips Group PLC	dividend payment date
Monday 23 January
no events scheduled
Tuesday 24 January
no events scheduled
Wednesday 25 January
Baltic Classifieds Group PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Thursday 26 January
AEW UK REIT PLC	ex-dividend payment date
Artemis Alpha Trust PLC	dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Centaur Media PLC	special ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Global Smaller Companies Trust PLC	dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
Law Debenture Corp	dividend payment date
North Atlantic Smaller Cos Investment Trust PLC	ex-dividend payment date
Pennon Group PLC	ex-dividend payment date
RWS Holdings PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
Smart Metering Systems PLC	dividend payment date
WH Smith PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

23 Nov 2022 15:54

UK dividends calendar - next 7 days

Thursday 24 November
abrdn Asia Focus PLC	ex-dividend payment date
Atlantis Japan Growth Fund Ltd	ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Blackrock Sustainable American Income Trust PLC	ex-dividend payment date
Braemar PLC	ex-dividend payment date
British Land Co PLC	ex-dividend payment date
Castings PLC	ex-dividend payment date
Craneware PLC	ex-dividend payment date
Crystal Amber Fund Ltd	ex-dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Dunedin Enterprise Investment Trust PLC	dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Great Portland Estates PLC	ex-dividend payment date
HICL Infrastructure PLC	ex-dividend payment date
iEnergizer Ltd	ex-dividend payment date
Imperial Brands PLC	ex-dividend payment date
Invesco Asia Trust PLC	dividend payment date
JPMorgan Global Growth & Income PLC	ex-dividend payment date
Kainos Group PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Momentum Multi-Asset Value Trust PLC	ex-dividend payment date
National Grid PLC	ex-dividend payment date
Norcros PLC	ex-dividend payment date
RS Group PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
Scottish Mortgage Investment Trust PLC	ex-dividend payment date
Tate & Lyle PLC	ex-dividend payment date
TheWorks.co.uk PLC	dividend payment date
Urban Logistics REIT PLC	ex-dividend payment date
Vodafone Group PLC	ex-dividend payment date
Volution Group PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Worldwide Healthcare Trust PLC	ex-dividend payment date
Friday 25 November
abrdn Property Income Trust Ltd	dividend payment date
Alternative Income REIT PLC	dividend payment date
Axiom European Financial Debt Fund Ltd	dividend payment date
ContourGlobal PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
FW Thorpe PLC	dividend payment date
Games Workshop Group PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Impact Healthcare REIT PLC	dividend payment date
Lookers PLC	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Manchester & London Investment Trust PLC	dividend payment date
MJ Gleeson PLC	dividend payment date
Mulberry Group PLC	dividend payment date
Next Fifteen Communications Group PLC	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
Primary Health Properties PLC	dividend payment date
Ricardo PLC	dividend payment date
S&U PLC	dividend payment date
SME Credit Realisation Fund Ltd	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
Tesco PLC	dividend payment date
Monday 28 November
AEW UK REIT PLC	dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	dividend payment date
European Opportunities Trust PLC	dividend payment date
Headlam Group PLC	dividend payment date
ITV PLC	dividend payment date
Wilmington PLC	dividend payment date
Tuesday 29 November
JPMorgan Global Core Real Assets Ltd	dividend payment date
Pacific Horizon Investment Trust PLC	dividend payment date
Wednesday 30 November
BAE Systems PLC	dividend payment date
Bankers Investment Trust PLC	dividend payment date
City of London Investment Trust PLC	dividend payment date
Custodian REIT PLC	dividend payment date
Diverse Income Trust PLC	dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
Henderson International Income Trust PLC	dividend payment date
New Star Investment Trust PLC	dividend payment date
Picton Property Income Ltd	dividend payment date
PRS REIT PLC	dividend payment date
PZ Cussons PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date
UK Commercial Property REIT Ltd	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

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