Friday 27 September | |
RM Secured Direct Lending | dividend payment date |
Utilico Emerging Markets Trust | dividend payment date |
Dixons Carphone | dividend payment date |
Miton UK MicroCap Trust | dividend payment date |
Rotork | dividend payment date |
Northgate | dividend payment date |
Diversified Gas & Oil | dividend payment date |
Seneca Global Income & Growth Trust | dividend payment date |
Ascential | dividend payment date |
Auto Trader Group | dividend payment date |
Centamin | dividend payment date |
CLS Holdings | dividend payment date |
Elementis | dividend payment date |
Polymetal International | dividend payment date |
Premier Global Infrastructure Trust | dividend payment date |
Secure Trust Bank | dividend payment date |
St James's Place | dividend payment date |
Reach | dividend payment date |
Triple Point Social Housing REIT | dividend payment date |
TI Fluid Systems | dividend payment date |
Camellia | dividend payment date |
Keystone Investment Trust | dividend payment date |
Warehouse REIT | dividend payment date |
Monday 30 September | |
Paypoint | dividend payment date |
Phoenix Group Holdings | dividend payment date |
Alliance Trust | dividend payment date |
Henderson Diversified Income Trust | dividend payment date |
BCA Marketplace | dividend payment date |
Temple Bar Investment Trust | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
Imperial Brands | dividend payment date |
HICL Infrastructure | dividend payment date |
Paypoint | special dividend date |
Tuesday 1 October | |
Aggreko | dividend payment date |
Rathbone Brothers | dividend payment date |
Blackrock North American Income Trust | dividend payment date |
Park Group | dividend payment date |
Chelverton UK Dividend Trust | dividend payment date |
BlackRock World Mining Trust | dividend payment date |
Wednesday 2 October | |
Stagecoach Group | dividend payment date |
Savills | dividend payment date |
Croda International | dividend payment date |
Thursday 3 October | |
Schroder European Real Estate Investment Trust | ex-dividend date |
Standard Life UK Smaller Companies Trust | ex-dividend date |
KAZ Minerals | ex-dividend date |
JPMorgan Multi-Asset Trust | ex-dividend date |
British American Tobacco | ex-dividend date |
Securities Trust of Scotland | ex-dividend date |
Martin Currie Global Portfolio Trust | ex-dividend date |
Taylor Wimpey | ex-dividend date |
XLMedia | ex-dividend date |
AA | ex-dividend date |
Anglo Pacific Group | ex-dividend date |
Barr (AG) | ex-dividend date |
British Land | ex-dividend date |
Central Asia Metals | ex-dividend date |
Diageo | dividend payment date |
DS Smith | ex-dividend date |
Fisher (James) & Sons | ex-dividend date |
Hastings Group Holdings | ex-dividend date |
Hays | ex-dividend date |
Hunting | ex-dividend date |
Johnson Service Group | ex-dividend date |
Keywords Studios | ex-dividend date |
Kingfisher | ex-dividend date |
Lowland Investment Co | ex-dividend date |
Merchants Trust | ex-dividend date |
Murray International Trust | ex-dividend date |
PZ Cussons | dividend payment date |
Redde | ex-dividend date |
Rightmove | ex-dividend date |
RIT Capital Partners | ex-dividend date |
Shires Income | ex-dividend date |
SIG | ex-dividend date |
Smith & Nephew | ex-dividend date |
Synthomer | ex-dividend date |
Travis Perkins | ex-dividend date |
WPP | ex-dividend date |
Greggs | ex-dividend date |
Daejan Holdings | ex-dividend date |
Finsbury Growth & Income Trust | ex-dividend date |
North American Income Trust (The) | ex-dividend date |
Restore | ex-dividend date |
TP ICAP | ex-dividend date |
Scottish Investment Trust | ex-dividend date |
InterContinental Hotels Group | dividend payment date |
Mears Group | ex-dividend date |
Greggs | special dividend date |
Hays | special dividend date |
Copyright 2019 Alliance News Limited. All Rights Reserved. |
UK shareholder meetings calendar - next 7 days
Monday 22 May | |
Blackrock Latin American Investment Trust PLC | AGM |
Crossword Cybersecurity PLC | AGM |
Judges Scientific PLC | AGM |
Stelrad Group PLC | AGM |
Venture Life Group PLC | AGM |
Tuesday 23 May | |
888 Holdings PLC | AGM |
Access Intelligence PLC | AGM |
Arix Bioscience PLC | AGM |
Bank of Ireland Group PLC | AGM |
Big Technologies PLC | AGM |
Bigblu Broadband PLC | AGM |
Centamin PLC | AGM |
CT Private Equity Trust PLC | AGM |
Empresaria Group PLC | AGM |
Epwin Group PLC | AGM |
Forterra PLC | AGM |
Fresnillo PLC | AGM |
Fulcrum Utility Services Ltd | GM re issue of conversion shares |
Gresham Technologies PLC | AGM |
Harworth Group PLC | AGM |
Hilton Food Group PLC | AGM |
hVIVO PLC | AGM |
HydrogenOne Capital Growth PLC | AGM |
IQ-AI Ltd | AGM |
JTC PLC | AGM |
K3 Business Technology Group PLC | AGM |
Pebble Group PLC | AGM |
Portmeirion Group PLC | AGM |
PPHE Hotel Group Ltd | AGM |
Restaurant Group PLC | AGM |
Shell PLC | AGM |
Sherborne Investors (Guernsey) C Ltd | AGM |
TMT Investments PLC | AGM |
Triple Point Income VCT PLC | AGM |
Triple Point Social Housing REIT PLC | AGM |
Trustpilot Group PLC | AGM |
Twentyfour Income Fund Ltd | AGM |
Wickes Group PLC | AGM |
Xeros Technology Group PLC | AGM |
Wednesday 24 May | |
4imprint Group PLC | AGM |
Adriatic Metals PLC | AGM |
Arbuthnot Banking Group PLC | AGM |
Artisanal Spirits Co PLC | AGM |
Bango PLC | AGM |
Coca-Cola Europacific Partners PLC | AGM |
Deliveroo PLC | AGM |
Deltic Energy PLC | AGM |
Distribution Finance Capital Holdings PLC | AGM |
Dunedin Enterprise Investment Trust PLC | AGM |
ECSC Group PLC | Court and General Meetings re Daisy Corporate Services Trading Ltd takeover |
Empiric Student Property PLC | AGM |
Fidelity Japan Trust PLC | AGM |
HICL Infrastructure PLC | AGM |
Horizonte Minerals PLC | AGM |
Intertek Group PLC | AGM |
Ithaca Energy PLC | AGM |
Kelso Group Holdings PLC | AGM |
Lookers PLC | AGM |
M&G PLC | AGM |
Mercantile Investment Trust PLC | AGM |
Microlise Group PLC | AGM |
Mortgage Advice Bureau Holdings PLC | AGM |
National World PLC | AGM |
Ondine Biomedical Inc | AGM |
Petershill Partners PLC | AGM |
Playtech PLC | AGM |
Quarto Group Inc | AGM |
Real Estate Investors PLC | AGM |
Tullow Oil PLC | AGM |
US Solar Fund PLC | AGM |
Zotefoams PLC | AGM |
Thursday 25 May | |
Alliance Pharma PLC | AGM |
Biome Technologies PLC | AGM |
Capital & Regional PLC | AGM |
Destiny Pharma PLC | AGM |
Ferrexpo PLC | AGM |
Fevertree Drinks PLC | AGM |
Headlam Group PLC | AGM |
Henry Boot PLC | AGM |
Hill & Smith PLC | AGM |
LBG Media PLC | AGM |
Life Science REIT PLC | AGM |
LSL Property Services PLC | AGM |
NAHL Group PLC | AGM |
Petrofac Ltd | AGM |
Pharos Energy PLC | AGM |
Prudential PLC | AGM |
Regional REIT Ltd | AGM |
Resolute Mining Ltd | AGM |
RM PLC | AGM |
S&U PLC | AGM |
Sabre Insurance Group PLC | AGM |
Schroder Asian Total Return Investment Co PLC | AGM |
TBC Bank Group PLC | AGM |
Vanquis Banking Group PLC | AGM |
Zinc Media Group PLC | AGM |
Friday 26 May | |
AG Barr PLC | AGM |
Argos Resources Ltd | GM re disposal and cancellation |
Bank of Cyprus Holdings PLC | AGM |
Fox Marble Holdings PLC | GM re admission on AIM and acquisition of Eco Buildings Group Ltd |
Glencore PLC | AGM |
Itsarm PLC | GM re delisting from AIM |
Keywords Studios PLC | AGM |
Let's Explore Group PLC | GM re proposed tender offer to purchase shares |
NFT Investments PLC | GM re shares purchase |
Non-Standard Finance PLC | AGM |
Old Mutual Ltd | AGM |
Solgenics Ltd | GM re cancellation from admission to trading on AIM |
ThomasLloyd Energy Impact Trust PLC | AGM |
Unbound Group PLC | AGM |
XLMedia PLC | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |