Monday 30 November | |
Jupiter UK Growth Investment Trust PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Schroder Oriental Income Fund PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Picton Property Income PLC | dividend payment date |
BAE Systems PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Henderson Alternative Strategies Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Tuesday 1 December | |
JPMorgan China Growth & Income PLC | dividend payment date |
Wednesday 2 December | |
Clinigen Group PLC | dividend payment date |
BlackRock Smaller Companies Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Thursday 3 December | |
Devro PLC | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
PZ Cussons PLC | dividend payment date |
Bunzl PLC | ex-dividend date |
Alternative Credit Investments PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
RDI REIT PLC | ex-dividend date |
Hill & Smith Holdings PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Aberdeen Standard European Logistics Income PLC | ex-dividend date |
Liontrust Asset Management PLC | ex-dividend date |
Helical PLC | ex-dividend date |
CML Microsystems PLC | ex-dividend date |
Civitas Social Housing PLC | dividend payment date |
Town Centre Securities PLC | ex-dividend date |
YouGov PLC | ex-dividend date |
Fidelity Special Values PLC | ex-dividend date |
RM Secured Direct Lending PLC | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
Big Yellow Group PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Templeton Emerging Markets IT PLC | ex-dividend date |
Caledonia Investments PLC | ex-dividend date |
Pets at Home Group PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
Record PLC | ex-dividend date |
IG Design Group PLC | ex-dividend date |
3i Group PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
Daily Mail & General Trust PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Templeton Emerging Markets IT PLC | special dividend date |
Friday 4 December | |
RSA Insurance Group PLC | dividend payment date |
Vesuvius PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 12 April | |
abrdn UK Smaller Cos Growth Trust PLC | dividend payment date |
Alpha Real Trust Ltd | dividend payment date |
Chemring Group PLC | dividend payment date |
Duke Capital Ltd | dividend payment date |
Galliford Try Holdings PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Idox PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Land Securities Group PLC | dividend payment date |
LPA Group PLC | dividend payment date |
Tristel PLC | dividend payment date |
Monday 15 April | |
Craneware PLC | |
Wheaton Precious Metals Corp | |
Tuesday 16 April | |
Brooks Macdonald Group PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Wednesday 17 April | |
CRH PLC | dividend payment date |
Diageo PLC | dividend payment date |
Ithaca Energy PLC | dividend payment date |
Thursday 18 April | |
Airea PLC | ex-dividend payment date |
Antofagasta PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
BAE Systems PLC | ex-dividend payment date |
Baillie Gifford Shin Nippon PLC | ex-dividend payment date |
Bridgepoint Group PLC | ex-dividend payment date |
Capital Ltd | ex-dividend payment date |
Costain Group PLC | ex-dividend payment date |
Croda International PLC | ex-dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Dowlais Group PLC | ex-dividend payment date |
Drax Group PLC | ex-dividend payment date |
Fresnillo PLC | ex-dividend payment date |
hVIVO PLC | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Jupiter Fund Management PLC | ex-dividend payment date |
Kier Group PLC | ex-dividend payment date |
London Stock Exchange Group PLC | ex-dividend payment date |
M Winkworth PLC | ex-dividend payment date |
Maven Income & Growth VCT 4 PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investments Trust PLC | ex-dividend payment date |
Nippon Active Value Fund PLC | ex-dividend payment date |
Old Mutual Ltd | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
Rathbones Group PLC | ex-dividend payment date |
Redcentric PLC | dividend payment date |
Rio Tinto PLC | dividend payment date |
Rotork PLC | ex-dividend payment date |
Serco Group PLC | ex-dividend payment date |
STV Group PLC | ex-dividend payment date |
Thungela Resources Ltd | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Unite Group PLC | ex-dividend payment date |
Vanquis Banking Group PLC | ex-dividend payment date |
Vesuvius PLC | ex-dividend payment date |
Weir Group PLC | ex-dividend payment date |
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