Monday 24 May | |
888 Holdings PLC | special dividend date |
888 Holdings PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Tuesday 25 May | |
Coats Group PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
Standard Life Aberdeen PLC | dividend payment date |
Wednesday 26 May | |
Genuit Group PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Sanne Group PLC | dividend payment date |
Thursday 27 May | |
Andrews Sykes Group PLC | ex-dividend date |
Britvic PLC | ex-dividend date |
Burford Capital PLC | ex-dividend date |
Cardiff Property PLC | ex-dividend date |
Diploma PLC | ex-dividend date |
Euromoney Institutional Investor PLC | ex-dividend date |
Evraz PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Grainger PLC | ex-dividend date |
Great Portland Estates Plc | ex-dividend date |
HICL Infrastructure Plc | ex-dividend date |
Highcroft Investments PLC | dividend payment date |
Highcroft Investments PLC | special dividend date |
Impact Healthcare REIT PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
IntegraFin Holdings plc | ex-dividend date |
Intertek Group PLC | ex-dividend date |
Legal & General Group PLC | dividend payment date |
McKay Securities PLC | ex-dividend date |
Northamber PLC | dividend payment date |
Regional REIT Ltd | ex-dividend date |
Sage Group PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
Severn Trent PLC | ex-dividend date |
Stock Spirits Group PLC | ex-dividend date |
Town Centre Securities PLC | ex-dividend date |
Triple Point Social Housing REIT PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Vivo Energy PLC | ex-dividend date |
Friday 28 May | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group plc | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Centaur Media PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Clarkson plc | dividend payment date |
CQS Natural Resources Growth & Income plc | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Dunedin Income Growth Investment Trust plc | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Fevertree Drinks Plc | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Hansa Investment Co Ltd | dividend payment date |
Harworth Group plc | dividend payment date |
Headlam Group PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henry Boot PLC | dividend payment date |
HgCapital Trust plc | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Luceco PLC | dividend payment date |
M&G Credit Income Investment Trust plc | dividend payment date |
Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
Picton Property Income PLC | dividend payment date |
Polymetal International PLC | dividend payment date |
Rightmove PLC | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
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Hipgnosis Songs Fund annual portfolio value rises; outlook positive
(Alliance News) - Hipgnosis Songs Fund Ltd on Thursday said its portfolio value grew over the course of its financial year and remained upbeat on the outlook for the music streaming market.
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