Monday 09 January | |
abrdn Equity Income Trust PLC | dividend payment date |
Caffyns PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
Investec PLC | dividend payment date |
Tuesday 10 January | |
LondonMetric Property PLC | dividend payment date |
Norcros PLC | dividend payment date |
Wednesday 11 January | |
3i Group PLC | dividend payment date |
Assura PLC | dividend payment date |
Bellway PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
National Grid PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
VP PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Thursday 12 January | |
Ashtead Group PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | special ex-dividend payment date |
D4T4 Solutions PLC | dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
GSK PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
Primary Health Properties PLC | ex-dividend payment date |
Regional REIT Ltd | dividend payment date |
Sage Group PLC | ex-dividend payment date |
Schroder UK Mid Cap Fund PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
Friday 13 January | |
Associated British Foods PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Devro PLC | dividend payment date |
discoverIE Group PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Helical PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Oxford Instruments PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
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Scottish Oriental outperforms comparator index amid mixed outlook
(Alliance News) - Scottish Oriental Smaller Cos Trust PLC on Tuesday said that the recovery sentiment in Asia is uneven, with India growing soundly but China tepidly, as it reported an increase in net asset value.
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