Wednesday 22 February | |
no events scheduled | |
Thursday 23 February | |
abrdn Asia Focus PLC | ex-dividend payment date |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alumasc Group PLC | ex-dividend payment date |
AstraZeneca PLC | ex-dividend payment date |
Barclays PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Gateley Holding PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
Primary Health Properties PLC | dividend payment date |
Redrow PLC | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Unilever PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Friday 24 February | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Hollywood Bowl Group PLC | special dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Monday 27 February | |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Tuesday 28 February | |
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 Property Income REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 27 October | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
AG Barr PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Computacenter PLC | dividend payment date |
Costain Group PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
Essentra PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Galliford Try Holdings PLC | special dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Mears Group PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Petershill Partners PLC | dividend payment date |
Rightmove PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Shires Income PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Wilmington PLC | ex-dividend payment date |
Monday 30 October | |
no events scheduled | |
Tuesday 31 October | |
CT Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Wednesday 1 November | |
F&C Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Thursday 2 November | |
abrdn Diversified Income & Growth PLC | special ex-dividend payment date |
abrdn UK Smaller Companies Growth Trust PLC | ex-dividend payment date |
Ashmore Group PLC | ex-dividend payment date |
Blackrock Smaller Companies Trust PLC | ex-dividend payment date |
CVS Group PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
European Opportunities Trust PLC | ex-dividend payment date |
European Smaller Cos Trust PLC | ex-dividend payment date |
Fidelity Asian Values PLC | ex-dividend payment date |
Gattaca PLC | ex-dividend payment date |
Gattaca PLC | special ex-dividend payment date |
Hilton Food Group PLC | ex-dividend payment date |
Invesco Asia Trust PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
PZ Cussons PLC | ex-dividend payment date |
Renishaw PLC | ex-dividend payment date |
Ricardo PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder Japan Trust PLC | ex-dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
STV Group PLC | dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
TheWorks.co.uk PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |