Last checked at | Thursday 18 August | |
| 4imprint Group PLC | ex-dividend date |
| abrdn PLC | ex-dividend date |
| Anglo American PLC | ex-dividend date |
| Aviva PLC | ex-dividend date |
| Baillie Gifford UK Growth Trust PLC | ex-dividend date |
| Berkeley Group Holdings PLC | ex-dividend date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend date |
| Bridgepoint Group PLC | ex-dividend date |
| Chemring Group | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| Empiric Student Property PLC | ex-dividend date |
| Foresight Group Holdings Ltd | ex-dividend date |
| GSK PLC | ex-dividend date |
| Halma PLC | dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| Ibstock PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Irish Residential Properties Reit Plc | ex-dividend date |
| Just Group PLC | ex-dividend date |
| Keller Group PLC | ex-dividend date |
| Legal & General Group PLC | ex-dividend date |
| London Stock Exchange Group PLC | ex-dividend date |
| M&G PLC | ex-dividend date |
| Murray Income Trust (Ord) PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Prudential PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Sirius Real Estate Ltd | dividend payment date |
| TI Fluid Systems PLC | ex-dividend date |
| Tritax EuroBox PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| UK Commercial Property REIT Ltd | special dividend date |
| Vh Global Sustainable Energy Opportunities PLC | ex-dividend date |
| Friday 19 August | |
| Castings PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| FirstGroup PLC | dividend payment date |
| Independent Investment Trust | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Triad Group PLC | dividend payment date |
| Monday 22 August | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Tuesday 23 August | |
| Oxford Instruments PLC | dividend payment date |
| Wednesday 24 August | |
| D4T4 Solutions PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
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21 Feb 2022 15:04
CORRECT (Feb 18): Taylor Maritime fixes four vessels within fleet
(Correcting headline to fixes from repairs.)
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