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 |
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 |
Friday 27 January | |
AB Dynamics PLC | dividend payment date |
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 |
Appreciate Group PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
Burberry Group PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Currys PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Impellam Group PLC | special dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
iomart Group PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Majedie Investments PLC | special dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Redcentric PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
UP Global Sourcing Holdings PLC | dividend payment date |
Value and Indexed Property Income Trust PLC | dividend payment date |
Monday 30 January | |
J Smart & Co (Contractors) PLC | dividend payment date |
Tuesday 31 January | |
CT Private Equity Trust PLC | dividend payment date |
Dotdigital Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 22 July | |
abrdn Japan Investment Trust PLC | dividend payment date |
abrdn Smaller Cos Income Trust PLC | dividend payment date |
Airtel Africa PLC | dividend payment date |
Devro PLC | dividend payment date |
Experian PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Medica Group PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Personal Assets Trust PLC | special dividend date |
RS Group PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Serica Energy PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Monday 25 July | |
PayPoint PLC | dividend payment date |
Tuesday 26 July | |
Castings PLC | special dividend payment |
Wednesday 27 July | |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Fuller Smith & Turner PLC | dividend payment date |
Thursday 28 July | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Bloomsbury Publishing PLC | ex-dividend payment date |
Braemar Shipping Services PLC | ex-dividend payment date |
Bytes Technology Group PLC | ex-dividend payment date |
Bytes Technology Group PLC | special ex-dividend date |
Compass Group PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
MoneySupermarket.com PLC | ex-dividend payment date |
Monks Investment Trust PLC | ex-dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Nichols PLC | ex-dividend payment date |
QinetiQ Group PLC | ex-dividend payment date |
Quixant PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
RM PLC | ex-dividend payment date |
Royal Mail PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
SME Credit Realisation Fund Ltd | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Triad Group PLC | ex-dividend payment date |
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