Friday 26 March | |
Aberdeen Standard European Logistics Income PLC | dividend payment date |
BP PLC | dividend payment date |
Diversified Gas & Oil PLC | dividend payment date |
GCP Student Living PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
John Laing Environmental Assets Group PLC | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Persimmon PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
RM Secured Direct Lending PLC | dividend payment date |
Ruffer Investment Co PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Monday 29 March | |
AstraZeneca PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Royal Dutch Shell PLC | dividend payment date |
Tuesday 30 March | |
Ashmore Group PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Wednesday 31 March | |
Alliance Trust PLC | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Softcat PLC | ex-dividend date |
Temple Bar Investment Trust PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Thursday 1 April | |
Personal Group Holdings PLC | ex-dividend date |
Hammerson PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
Tritax Big Box REIT PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Chemring Group PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
BMO UK High Income Trust PLC | ex-dividend date |
Genus PLC | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
ConvaTec Group PLC | ex-dividend date |
RIT Capital Partners PLC | ex-dividend date |
Melrose Industries PLC | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Blackrock North American Income Trust PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Primary Health Properties PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
JPMorgan Multi-Asset Trust PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
IMI PLC | ex-dividend date |
Quartix Holdings PLC | ex-dividend date |
FW Thorpe PLC | ex-dividend date |
Pennon Group PLC | dividend payment date |
JPMorgan European Investment Trust PLC | dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Barclays PLC | dividend payment date |
PZ Cussons PLC | ex-dividend date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Quartix Holdings PLC | special dividend date |
INVESCO Income Growth Trust PLC | special 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 |
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