Friday 26 November | |
Alternative Income REIT PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Hansa Investment Co Ltd | dividend payment date |
Henderson Far East Income Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Next Fifteen Communications Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Tesco PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Monday 29 November | |
Headlam Group PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Renishaw PLC | dividend payment date |
Tuesday 30 November | |
BAE Systems PLC | dividend payment date |
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 REIT PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
PZ Cussons PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 1 December | |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Unilever PLC | dividend payment date |
Thursday 2 December | |
3i Group PLC | ex-dividend date |
Aberdeen Japan Investment Trust PLC | ex-dividend date |
Alliance Trust PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
Bellway PLC | ex-dividend date |
Big Yellow Group PLC | ex-dividend date |
BlackRock Smaller Cos Trust PLC | dividend payment date |
BMO Capital & Income Investment Trust PLC | ex-dividend date |
Burford Capital Ltd | dividend payment date |
Caledonia Investments PLC | ex-dividend date |
Clinigen Group PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Fidelity Special Values PLC | ex-dividend date |
Great Portland Estates PLC | ex-dividend date |
Helical PLC | ex-dividend date |
Hill & Smith Holdings PLC | ex-dividend date |
Honeycomb Investment Trust PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
Johnson Matthey PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Keystone Positive Change Investment Trust PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Montanaro European Smaller Cos Trust PLC | ex-dividend date |
National Grid PLC | ex-dividend date |
Ninety One PLC | ex-dividend date |
Oxford Instruments PLC | ex-dividend date |
Pan African Resources PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Pets at Home Group PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Record PLC | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Royal Mail PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Scottish Oriental Smaller Cos Trust PLC | ex-dividend date |
Severn Trent PLC | ex-dividend date |
Telecom Plus PLC | ex-dividend date |
Templeton Emerging Markets Investment Trust PLC | ex-dividend date |
Triad Group PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Wincanton PLC | ex-dividend date |
YouGov PLC | ex-dividend date |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 2 October | |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Savills PLC | dividend payment date |
Tuesday 3 October | |
Apax Global Alpha Ltd | dividend payment date |
CLS Holdings PLC | dividend payment date |
Cohort PLC | dividend payment date |
Croda International PLC | dividend payment date |
DS Smith PLC | dividend payment date |
Wednesday 4 October | |
Just Group PLC | dividend payment date |
Thursday 5 October | |
AG Barr PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Aviva PLC | dividend payment date |
Bodycote PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Centrica PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Emis Group PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend payment date |
Galliford Try Holdings PLC | special ex-dividend payment date |
Haleon PLC | dividend payment date |
Hays PLC | ex-dividend payment date |
Hays PLC | special ex-dividend payment date |
HSS Hire Group PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend payment date |
Judges Scientific PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | ex-dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Pantheon Infrastructure PLC | ex-dividend payment date |
RIT Capital Partners PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Smith & Nephew PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Ten Entertainment Group PLC | ex-dividend payment date |
TheWorks.co.uk PLC | ex-dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Weir Group PLC | ex-dividend payment date |
Friday 6 October | |
Admiral Group PLC | dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Anglo-Eastern Plantations PLC | dividend payment date |
Blackrock World Mining Trust PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
Dalata Hotel Group PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Glanbia PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Greggs PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Irish Continental Group PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |