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 |
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TOP NEWS: ConvaTec to join FTSE 100 as abrdn vacates spot
(Alliance News) - FTSE Russell confirmed on Wednesday that the following changes will take effect to its UK indices from the market open on Monday, September 19 after completing its quarterly review.
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