Monday 20 February | |
AEW UK REIT PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
Tuesday 21 February | |
no events scheduled | |
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 |
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UK dividends calendar - next 7 days
Friday 4 August | |
Burberry Group PLC | dividend payment date |
Bytes Technology Group PLC | dividend payment date |
Bytes Technology Group PLC | special dividend payment date |
CC Japan Income & Growth Trust PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Global Smaller Cos Trust PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
JD Sports Fashion PLC | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Mitie Group PLC | dividend payment date |
NewRiver REIT PLC | dividend payment date |
Norcros PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Premier Miton Group PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Vodafone Group PLC | dividend payment date |
Vp PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Monday 7 August | |
no events scheduled | |
Tuesday 8 August | |
no events scheduled | |
Wednesday 9 August | |
National Grid PLC | dividend payment date |
Record PLC | dividend payment date |
Thursday 10 August | |
abrdn New Dawn Investment Trust PLC | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Ashtead Group PLC | ex-dividend payment date |
AstraZeneca PLC | ex-dividend payment date |
Avon Protection PLC | ex-dividend payment date |
Barclays PLC | ex-dividend payment date |
BP PLC | ex-dividend payment date |
Domino's Pizza Group PLC | ex-dividend payment date |
Fresnillo PLC | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
Halfords Group PLC | ex-dividend payment date |
Hikma Pharmaceuticals PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
IMI PLC | ex-dividend payment date |
Impax Environmental Markets PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
IP Group PLC | ex-dividend payment date |
Irish Residential Properties REIT PLC | ex-dividend payment date |
Lindsell Train Investment Trust PLC | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
NatWest Group PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Pearson PLC | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Rio Tinto PLC | ex-dividend payment date |
Safestore Holdings PLC | dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Segro PLC | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Speedy Hire PLC | ex-dividend payment date |
Spirent Communications PLC | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Treatt PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Vanquis Banking Group PLC | ex-dividend payment date |
Vh Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
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