Friday 15 May | |
Mercantile Investment Trust | dividend payment date |
JPMorgan Japan Smaller Companies Trust | dividend payment date |
JPMorgan Asia Growth & Income | dividend payment date |
Kerry Group | dividend payment date |
Drax Group | dividend payment date |
Softcat | dividend payment date |
Northamber | dividend payment date |
4imprint Group | dividend payment date |
Finsbury Growth & Income Trust | dividend payment date |
Dunedin Enterprise Investment Trust | dividend payment date |
Man Group | dividend payment date |
John Laing Group | dividend payment date |
TT Electronics | dividend payment date |
Murray International Trust | dividend payment date |
Prudential | dividend payment date |
Fidelity European Values | dividend payment date |
Alcentra European Floating Rate Income Fund | dividend payment date |
SME Credit Realisation Fund | dividend payment date |
Hunting | dividend payment date |
HgCapital Trust | dividend payment date |
Centamin | dividend payment date |
Monday 18 May | |
JPMorgan American Investment Trust | dividend payment date |
Quilter | dividend payment date |
Tuesday 19 May | |
Standard Life Aberdeen | dividend payment date |
Phoenix Group | dividend payment date |
TP ICAP | dividend payment date |
Kenmare Resources | dividend payment date |
RDL Realisation | special dividend payment date |
Wednesday 20 May | |
Sanne Group | dividend payment date |
BlackRock Latin American Investment Trust | dividend payment date |
Thursday 21 May | |
Impact Healthcare REIT | ex-dividend date |
Triple Point Social Housing REIT | ex-dividend date |
Avast | ex-dividend date |
VPC Specialty Lending Investments | ex-dividend date |
Sage Group | ex-dividend date |
Witan Investment Trust | ex-dividend date |
Greggs | dividend payment date |
Murray Income Trust (Ord) | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Brewin Dolphin Holdings | ex-dividend date |
Blackrock North American Income Trust | ex-dividend date |
Morrison (Wm) Supermarkets | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Keystone Investment Trust | ex-dividend date |
Civitas Social Housing | ex-dividend date |
Numis Corporation | ex-dividend date |
Tesco | ex-dividend date |
Intertek Group | ex-dividend date |
Personal Group Holdings | ex-dividend date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 9 September | |
Berkeley Group Holdings PLC | ex-dividend payment date |
AstraZeneca PLC | dividend payment date |
Baronsmead Second Venture Trust PLC | dividend payment date |
Baronsmead Venture Trust PLC | dividend payment date |
Braemar PLC | dividend payment date |
Fair Oaks Income Ltd | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
International Consolidated Airlines Group SA | dividend payment date |
Iomart Group PLC | dividend payment date |
Mony Group PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Tuesday 10 September | |
Ashtead Group PLC | dividend payment date |
Jarvis Securities PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
Wednesday 11 September | |
BT Group PLC | dividend payment date |
Creightons PLC | dividend payment date |
Thursday 12 September | |
Albion Development VCT PLC | ex-dividend payment date |
Alpha Group International PLC | ex-dividend payment date |
Apax Global Alpha Ltd | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Baltic Classifieds Group PLC | ex-dividend payment date |
BHP Group Ltd | ex-dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Churchill China PLC | ex-dividend payment date |
Colefax Group PLC | ex-dividend payment date |
Costain Group PLC | ex-dividend payment date |
Dalata Hotel Group PLC | ex-dividend payment date |
Develop North PLC | ex-dividend payment date |
Direct Line Insurance Group PLC | ex-dividend payment date |
DSW Capital PLC | ex-dividend payment date |
Endeavour Mining PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Globalworth Real Estate Investments Ltd | ex-dividend payment date |
Goodwin PLC | ex-dividend payment date |
Grafton Group PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
Pollen Street Group Ltd | ex-dividend payment date |
Sherborne Investors (Guernsey) C Ltd | ex-dividend payment date |
Trifast PLC | ex-dividend payment date |
TT Electronics PLC | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Friday 13 September | |
Baillie Gifford UK Growth Trust PLC | dividend payment date |
Clarkson PLC | dividend payment date |
Halfords Group PLC | dividend payment date |
Ibstock PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Lindsell Train Investment Trust PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
PetroTal Corp | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Tritax EuroBox PLC EUR | dividend payment date |
Tritax EuroBox PLC GBP | dividend payment date |
Vesuvius PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |