Monday 30 March | |
Beazley | dividend payment date |
Mountview Estates | dividend payment date |
AstraZeneca | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
Ashmore Group | dividend payment date |
Tuesday 31 March | |
Berkeley Group | dividend payment date |
HICL Infrastructure | dividend payment date |
Imperial Brands | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
BMO Capital & Income Investment Trust | dividend payment date |
Temple Bar Investment Trust | dividend payment date |
Henderson Diversified Income Trust | dividend payment date |
Premier Global Infrastructure Trust | dividend payment date |
Mid Wynd International Investment Trust | dividend payment date |
Standard Life Investments Property Income | dividend payment date |
Alliance Trust | dividend payment date |
Warehouse REIT | dividend payment date |
Wednesday 1 April | |
no events scheduled | |
Thursday 2 April | |
Phoenix Group Holdings | ex-dividend date |
InterContinental Hotels Group | ex-dividend date |
Old Mutual | ex-dividend date |
Chemring Group | ex-dividend date |
BMO UK High Income Trust | ex-dividend date |
Smith & Nephew | ex-dividend date |
MoneySupermarket.com | ex-dividend date |
ConvaTec Group | ex-dividend date |
Genus | dividend payment date |
Finsbury Growth & Income Trust | ex-dividend date |
Man Group | ex-dividend date |
IMI | ex-dividend date |
RIT Capital Partners | ex-dividend date |
4imprint Group | ex-dividend date |
Melrose Industries | ex-dividend date |
CLS Holdings | ex-dividend date |
Murray International Trust | ex-dividend date |
Shires Income | ex-dividend date |
Capital & Regional | ex-dividend date |
Henderson High Income Trust | ex-dividend date |
Softcat | ex-dividend date |
TP ICAP | ex-dividend date |
Lowland Investment Co | ex-dividend date |
Primary Health Properties | ex-dividend date |
Aberdeen Smaller Companies Income Trust | ex-dividend date |
Troy Income & Growth Trust | ex-dividend date |
Mondi | ex-dividend date |
Standard Life Aberdeen | ex-dividend date |
Quilter | ex-dividend date |
Impax Environmental Markets | ex-dividend date |
Provident Financial | ex-dividend date |
Friday 3 April | |
Apax Global Alpha | dividend payment date |
JPMorgan Global Growth & Income | dividend payment date |
London Finance & Investment Group | dividend payment date |
Barclays | dividend payment date |
Brunner Investment Trust | dividend payment date |
MJ Gleeson | dividend payment date |
JPMorgan European Investment Trust | dividend payment date |
TOC Property Backed Lending Trust | dividend payment date |
Pennon Group | dividend payment date |
Witan Investment Trust | dividend payment date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 10 May | |
AIB Group PLC | dividend payment date |
Alpha Group International PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Hunting PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Invesco Select Trust Global Equity Income PLC | dividend payment date |
Invesco Select Trust UK Equity PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
Moneysupermarket.com Group PLC | dividend payment date |
Schroder Asian Total Return Inv Co PLC | dividend payment date |
Schroder European Real Estate Investments Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Serco Group PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
Somero Enterprises Inc | special dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Monday 13 May | |
Games Workshop Group PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Seed Innovations Ltd | special dividend payment date |
Smiths Group PLC | dividend payment date |
VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
Tuesday 14 May | |
BlackRock World Mining Trust PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Mondi PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rathbones Group PLC | dividend payment date |
Uniphar PLC | dividend payment date |
Wednesday 15 May | |
Capital Ltd | dividend payment date |
Grit Real Estate Income Group Ltd | dividend payment date |
Jardine Matheson Holdings Ltd | dividend payment date |
Just Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 16 May | |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Aquila European Renewables PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
BP PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Churchill China PLC | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Haleon PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Income & Growth VCT PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
James Halstead PLC | ex-dividend payment date |
Jarvis Securities PLC | ex-dividend payment date |
Kingfisher PLC | ex-dividend payment date |
M Winkworth PLC | dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Manx Financial Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Ocean Wilsons Holdings Ltd | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Princess Private Equity Holding Ltd | ex-dividend payment date |
Property Franchise Group PLC | ex-dividend payment date |
Prudential PLC | dividend payment date |
RHI Magnesita NV | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tesco PLC | ex-dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend payment date |
Vector Capital PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
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