Friday 13 May | |
Alpha FX Group PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
Ibstock | dividend payment date |
IMI PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Photo-Me International PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Prudential PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Smiths Group PLC | dividend payment date |
Softcat PLC | dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Travis Perkins PLC | dividend payment date |
Monday 16 May | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Mondi PLC | dividend payment date |
Quilter PLC | dividend payment date |
Tate & Lyle PLC | dividend payment date |
Tuesday 17 May | |
Cairn Homes PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
EMIS Group PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Just Group PLC | dividend payment date |
Savills PLC | dividend payment date |
Savills PLC | special dividend payment date |
TP ICAP Group PLC | dividend payment date |
Wednesday 18 May | |
Barratt Developments PLC | dividend payment date |
Genel Energy PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 19 May | |
Aviva PLC | dividend payment date |
Bellway PLC | ex-dividend date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
BlackRock Sustainable American Income Trust PLC | ex-dividend date |
BlackRock World Minig Trust PLC | dividend payment date |
Bunzl PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
FDM Group PLC | ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Gresham Technologies PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Lloyds Banking Group PLC | dividend payment date |
Lookers PLC | ex-dividend date |
Murray Income Trust PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Numis Corp | ex-dividend date |
PageGroup PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Secure Trust Bank PLC | dividend payment date |
Spectris PLC | ex-dividend date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | ex-dividend date |
Town Centre Securities PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Virgin Money UK PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
UK shareholder meetings calendar - next 7 days
Wednesday 7 February | |
Asos PLC | AGM |
eEnergy Group PLC | GM re disposal of Energy Management division |
Future PLC | AGM |
Hipgnosis Songs Fund Ltd | EGM re payment of fee to prospective bidders |
Mosman Oil & Gas Ltd | EGM re director participation in placing |
Premier Miton Group PLC | AGM |
Thursday 8 February | |
Benchmark Holdings PLC | AGM |
Compass Group PLC | AGM |
easyJet PLC | AGM |
Hargreave Hale AIM VCT PLC | AGM |
Polar Capital Global Healthcare Trust PLC | AGM |
Friday 9 February | |
Kibo Energy PLC | EGM re pre-emption rights for share issues |
Victrex PLC | AGM |
Monday 12 February | |
Arix Bioscience PLC | GM re takeover by RTW Biotech Opportunities Ltd |
JPMorgan UK Smaller Companies Investment Trust PLC | GM re merger with JPMorgan UK Smaller Companies |
Mears Group PLC | GM re authority to buy back up to 10% of shares |
Tuesday 13 February | |
Cellular Goods PLC | AGM |
Iconic Labs PLC | AGM |
JPMorgan Indian Investment Trust PLC | AGM |
Tui AG | AGM including London Stock Exchange delisting vote |
Xtract Resources PLC | GM re sale of Manica gold project to MMP |
Comments and questions to newsroom@alliancenews.com | |
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