Monday 29 November | |
Headlam Group PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Renishaw PLC | dividend payment date |
Tuesday 30 November | |
BAE Systems PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust 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 |
Henderson International Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
PZ Cussons PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 1 December | |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Unilever PLC | dividend payment date |
Thursday 2 December | |
3i Group PLC | ex-dividend date |
Aberdeen Japan Investment Trust PLC | ex-dividend date |
Alliance Trust PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
Bellway PLC | ex-dividend date |
Big Yellow Group PLC | ex-dividend date |
BlackRock Smaller Cos Trust PLC | dividend payment date |
BMO Capital & Income Investment Trust PLC | ex-dividend date |
Burford Capital Ltd | dividend payment date |
Caledonia Investments PLC | ex-dividend date |
Clinigen Group PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Fidelity Special Values PLC | ex-dividend date |
Great Portland Estates PLC | ex-dividend date |
Helical PLC | ex-dividend date |
Hill & Smith Holdings PLC | ex-dividend date |
Honeycomb Investment Trust PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
Johnson Matthey PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Keystone Positive Change Investment Trust PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Montanaro European Smaller Cos Trust PLC | ex-dividend date |
National Grid PLC | ex-dividend date |
Ninety One PLC | ex-dividend date |
Oxford Instruments PLC | ex-dividend date |
Pan African Resources PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Pets at Home Group PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Record PLC | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Royal Mail PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Scottish Oriental Smaller Cos Trust PLC | ex-dividend date |
Severn Trent PLC | ex-dividend date |
Telecom Plus PLC | ex-dividend date |
Templeton Emerging Markets Investment Trust PLC | ex-dividend date |
Triad Group PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Wincanton PLC | ex-dividend date |
YouGov PLC | ex-dividend date |
Friday 3 December | |
Bloomsbury Publishing PLC | dividend payment date |
Bytes Technology Group PLC | dividend payment date |
Civitas Social Housing PLC | dividend payment date |
CVS Group PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Schroder BSC Social Impact Trust PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Sthree PLC | dividend payment date |
TR European Growth Trust PLC | dividend payment date |
Young & Co's Brewery PLC | dividend payment date |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 3 June | |
4imprint Group PLC | dividend payment date |
Ascential PLC | special dividend payment date |
Ashtead Technology Holdings PLC | dividend payment date |
BAE Systems PLC | dividend payment date |
J Smart & Co (Contractors) PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Vector Capital PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Tuesday 4 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
Spectra Systems Corp | ex-dividend payment date |
Wednesday 5 June | |
Carr's Group PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Epwin Group PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
Porvair PLC | dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
Sabre Insurance Group PLC | special dividend payment date |
Thursday 6 June | |
Aberforth Split Level Income Trust | ex-dividend payment date |
Abrdn European Logistics Income PLC | ex-dividend payment date |
AJ Bell PLC | ex-dividend payment date |
Albion Technology & General VCT PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Billington Holdings PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
Bodycote PLC | dividend payment date |
Capital Gearing Trust PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
Equals Group PLC | ex-dividend payment date |
FDM Group Holdings PLC | ex-dividend payment date |
Gemfields Group Ltd | ex-dividend payment date |
Good Energy Group PLC | ex-dividend payment date |
Helios Underwriting PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
Integrafin Holdings PLC | ex-dividend payment date |
J Sainsbury PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
Johnson Matthey PLC | ex-dividend payment date |
Judges Scientific PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
Legal & General Group PLC | dividend payment date |
Marshalls PLC | ex-dividend payment date |
Menhaden Resource Efficiency PLC | ex-dividend payment date |
Michelmersh Brick Holdings PLC | ex-dividend payment date |
Microlise Group PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
National World PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Restore PLC | ex-dividend payment date |
Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
Robinson PLC | ex-dividend payment date |
RTC Group PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Vodafone Group PLC | ex-dividend payment date |
Wickes Group PLC | dividend payment date |
WPP PLC | ex-dividend payment date |
Friday 7 June | |
AG Barr PLC | dividend payment date |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend payment date |
Blackstone Loan Financing Ltd | dividend payment date |
Capital & Regional PLC | dividend payment date |
Capricorn Energy PLC | special dividend payment date |
Chenavari Toro Income Fund Ltd | dividend payment date |
Diploma PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Income & Growth VCT PLC | dividend payment date |
Irish Continental Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
SThree PLC | dividend payment date |
Sylvania Platinum Ltd | special dividend payment date |
TClarke PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Unilever PLC | dividend payment date |
Witan Investment Trust PLC | 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. |