Monday 23 October | |
EMIS Group PLC | dividend payment date |
Phoenix Group Holdings PLC | dividend payment date |
Tuesday 24 October | |
no events scheduled | |
Wednesday 25 October | |
Ecora Resources PLC | dividend payment date |
Jet2 PLC | dividend payment date |
Thursday 26 October | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
abrdn New Dawn Investment Trust PLC | special ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Asia Dragon Trust PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
City Of London Investment Trust PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Dunelm Group PLC | ex-dividend payment date |
FW Thorpe | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Miton UK MicroCap Trust PLC | dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Mulberry Group PLC | ex-dividend payment date |
Pacific Horizon Investment Trust PLC | ex-dividend payment date |
Serica Energy PLC | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Friday 27 October | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
AG Barr PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Computacenter PLC | dividend payment date |
Costain Group PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
Essentra PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Galliford Try Holdings PLC | special dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Mears Group PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Petershill Partners PLC | dividend payment date |
Rightmove PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Shires Income PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Wilmington PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 31 March | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Barclays PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BP PLC | dividend payment date |
Centaur Media PLC | special dividend payment date |
City of London Investment Group PLC | dividend payment date |
CT Property Trust Ltd | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Digital 9 Infrastructure PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
DX Group PLC | dividend payment date |
Gateley Holdings PLC | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
JPMorgan European Growth & Income Trust PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Pollen Street PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Titon Holdings PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Monday 3 April | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
Irish Residential Properties REIT PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Tuesday 4 April | |
Brunner Investment Trust PLC | dividend payment date |
Wednesday 5 April | |
Crest Nicholson Holdings PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Thursday 6 April | |
Alumasc Group PLC | dividend payment date |
Athelney Trust PLC | dividend payment date |
Breedon Group PLC | ex-dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Domino's Pizza Group PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Henderson Eurotrust PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
Howden Joinery Group PLC | ex-dividend payment date |
IMI PLC | ex-dividend payment date |
Impellam Group PLC | special dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
Invesco Asia Trust PLC | ex-dividend payment date |
Land Securities Group PLC | dividend payment date |
Luceco PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mobius Investment Trust PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Personal Group Holdings PLC | ex-dividend payment date |
PZ Cussons PLC | dividend payment date |
Reckitt Benckiser Group PLC | ex-dividend payment date |
Redrow PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Rentokil Initial PLC | ex-dividend payment date |
Savills PLC | ex-dividend payment date |
Savills PLC | special ex-dividend payment date |
Schroder Asian Total Return Investment Co PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Smiths Group PLC | ex-dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Wilmington PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |