Friday 3 January | |
Blackrock North American Income Trust | dividend payment date |
Hill & Smith Holdings | dividend payment date |
JD Sports Fashion | dividend payment date |
JPMorgan Global Growth & Income | dividend payment date |
Land Securities Group | dividend payment date |
Liontrust Asset Management | dividend payment date |
Montanaro European Smaller Companies Trust | dividend payment date |
Real Estate Credit Investments | dividend payment date |
Severn Trent | dividend payment date |
Tate & Lyle | dividend payment date |
Ten Entertainment Group | dividend payment date |
TOC Property Backed Lending Trust | dividend payment date |
Monday 6 January | |
AVI Global Trust | Dividend Payment Date |
Caffyns | Dividend Payment Date |
Clipper Logistics | Dividend Payment Date |
D4T4 Solutions | Dividend Payment Date |
DiscoverIE Group | Dividend Payment Date |
Tuesday 7 January | |
Homeserve | dividend payment date |
Town Centre Securities | dividend payment date |
TR Property Investment Trust | dividend payment date |
Wednesday 8 January | |
3i Group | Dividend Payment Date |
Bellway | Dividend Payment Date |
Electrocomponents | Dividend Payment Date |
Games Workshop Group | Dividend Payment Date |
Genel Energy | Dividend Payment Date |
Thursday 9 January | |
AJ Bell | Ex-Dividend Date |
Amigo Holdings | Ex-Dividend Date |
Aveva Group | Ex-Dividend Date |
Baring Emerging Europe | Ex-Dividend Date |
BMO Private Equity Trust | Ex-Dividend Date |
Brewin Dolphin Holdings | Ex-Dividend Date |
Caledonia Investments | Dividend Payment Date |
Dotdigital Group | Ex-Dividend Date |
Ferrexpo | Ex-Dividend Date |
Focusrite | Ex-Dividend Date |
GlaxoSmithKline | Dividend Payment Date |
Henderson European Focus Trust | Ex-Dividend Date |
JPMorgan Asian Investment Trust | Ex-Dividend Date |
Majedie Investments | Ex-Dividend Date |
Martin Currie Global Portfolio Trust | Ex-Dividend Date |
On the Beach Group | Ex-Dividend Date |
Paragon Banking Group | Ex-Dividend Date |
Primary Health Properties | Ex-Dividend Date |
QinetiQ Group | Ex-Dividend Date |
Schroder European Real Estate Investment Trust | Ex-Dividend Date |
Urban&Civic | Ex-Dividend Date |
Volex | Ex-Dividend Date |
WH Smith | Ex-Dividend Date |
Workspace Group | Ex-Dividend Date |
Worldwide Healthcare Trust | Dividend Payment Date |
XPS Pensions Group | Ex-Dividend Date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 13 February | |
no events scheduled | |
Tuesday 14 February | |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Cohort PLC | dividend payment date |
Future PLC | dividend payment date |
Grainger PLC | dividend payment date |
Wednesday 15 February | |
Ecora Resources PLC | dividend payment date |
Keystone Positive Change Investment Trust PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Shaftesbury PLC | special dividend payment date |
Thursday 16 February | |
BP PLC | ex-dividend payment date |
Civitas Social Housing PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
Keystone Positive Change Investment Trust PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
LXI REIT PLC | ex-dividend payment date |
Mattioli Woods PLC | ex-dividend payment date |
Mountview Estates PLC | ex-dividend payment date |
NCC Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Friday 17 February | |
abrdn Asian Income Fund Ltd | dividend payment date |
Focusrite PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Victrex PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |