Last checked at | Thursday 25 May | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend payment date |
| Andrews Sykes Group PLC | ex-dividend payment date |
| Aptitude Software Group PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Bellway PLC | ex-dividend payment date |
| Britvic PLC | ex-dividend payment date |
| Burford Capital Ltd | ex-dividend payment date |
| Cardiff Property PLC | ex-dividend payment date |
| Coats Group PLC | dividend payment date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| ConvaTec Group PLC | dividend payment date |
| DCC PLC | ex-dividend payment date |
| DFS Furniture PLC | dividend payment date |
| Diploma PLC | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Grainger PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Intertek Group PLC | ex-dividend payment date |
| IP Group PLC | ex-dividend payment date |
| ITV PLC | dividend payment date |
| Kingfisher PLC | ex-dividend payment date |
| LMS Capital PLC | ex-dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| Spire Healthcare Group PLC | ex-dividend payment date |
| TI Fluid Systems PLC | ex-dividend payment date |
| Tritax EuroBox PLC | ex-dividend payment date |
| Victrex PLC | ex-dividend payment date |
| Whitbread PLC | ex-dividend payment date |
| Friday 26 May | |
| Alternative Income REIT PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Chesnara 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 |
| Croda International PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Fresnillo PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Gresham Technologies PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| TT Electronics PLC | dividend payment date |
| Tyman PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Monday 29 May | |
| no events scheduled | |
| Tuesday 30 May | |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Wednesday 31 May | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Blackrock World Mining Trust PLC | dividend payment date |
| City Of London Investment Trust PLC | 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 |
| Foxtons Group PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Mortgage Advice Bureau Holdings PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| St James's Place PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Vesuvius PLC | 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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