Monday 23 March | |
Royal Dutch Shell 'B' | dividend payment date |
Tuesday 24 March | |
BHP Group | dividend payment date |
Wednesday 25 March | |
no events scheduled | |
Thursday 26 March | |
Royal Bank of Scotland Group | ex-dividend date |
British American Tobacco | ex-dividend date |
XP Power | ex-dividend date |
River & Mercantile Group | ex-dividend date |
OneSavings Bank | ex-dividend date |
Brooks Macdonald Group | ex-dividend date |
Jersey Electricity | ex-dividend date |
Securities Trust of Scotland | ex-dividend date |
British Land Co | ex-dividend date |
Go-Ahead Group | ex-dividend date |
Devro | ex-dividend date |
Schroders | ex-dividend date |
Prudential | ex-dividend date |
Fidelity European Values | ex-dividend date |
Volution Group | ex-dividend date |
Pearson | ex-dividend date |
Ferguson | ex-dividend date |
ContourGlobal | ex-dividend date |
Royal Bank of Scotland Group | special dividend date |
River & Mercantile Group | special dividend date |
Friday 27 March | |
Gore Street Energy Storage Fund | dividend payment date |
Tritax EuroBox | dividend payment date |
Diversified Gas & Oil | dividend payment date |
Jupiter Green Investment Trust | dividend payment date |
Triple Point Social Housing REIT plc | dividend payment date |
Evraz | dividend payment date |
RM Secured Direct Lending | dividend payment date |
Aberdeen Diversified Income and Growth Trust | dividend payment date |
Real Estate Credit Investments Limited | dividend payment date |
Utilico Emerging Markets Trust | dividend payment date |
LXI REIT | dividend payment date |
Personal Group Holdings | dividend payment date |
Mattioli Woods | dividend payment date |
BP | dividend payment date |
SSP Group | dividend payment date |
Tritax Big Box REIT | dividend payment date |
Impax Asset Management | dividend payment date |
RM Secured Direct Lending | special dividend date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
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 |
Wednesday 1 March | |
JPMorgan China Growth & Income PLC | dividend payment date |
Thursday 2 March | |
Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
Ashmore Group PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
Capital & Counties Properties PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
Compass Group PLC | dividend payment date |
Diageo PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
Hargreaves Lansdown PLC | ex-dividend payment date |
Hays PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Ruffer Investment Co Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Watkin Jones PLC | dividend payment date |
Wilmington PLC | ex-dividend payment date |
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