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 |
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UK dividends calendar - next 7 days
Friday 18 February | |
Victrex PLC | dividend payment date |
Victrex PLC | special dividend date |
Murray International PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Monday 21 February | |
Invesco Bond Income Plus Ltd | dividend payment date |
Tuesday 22 February | |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 23 February | |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 24 February | |
Alumasc Group PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
City of London Investment Group PLC | special ex-dividend date |
Diageo PLC | ex-dividend date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
Dunelm Group PLC | special ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Ideagen PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |