| Friday 27 August | |
| Aberforth Smaller Cos Trust PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Bloomsbury Publishing PLC | special dividend date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| GCP Asset Backed Incom Fund Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Henderson Far East Inome Trust PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Impax Environment Markets PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| RM PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Monday 30 August | |
| no events scheduled | |
| Tuesday 31 August | |
| AEW UK REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Wednesday 1 September | |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Blackrock Income & Growth Investment Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Braemar Shipping Services PLC | dividend payment date |
| Thursday 2 September | |
| Aberdeen Standard Equity Income Trust PLC | ex-dividend date |
| Aberdeen Standard European Logistics Income PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Admiral Group PLC | special dividend date |
| Alliance Trust PLC | ex-dividend date |
| Antofagasta PLC | ex-dividend date |
| Atlantis Japan Growth Fund Ltd | ex-dividend date |
| BHP Group PLC | ex-dividend date |
| BMO Capital & Income Investment Trust PLC | ex-dividend date |
| Centamin PLC | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| ConvaTec Group PLC | ex-dividend date |
| Creightons PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Genuit Group PLC | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Henderson Diversified Income PLC | ex-dividend date |
| International Personal Finance PLC | ex-dividend date |
| JLEN Environmental Assets Group Ltd | ex-dividend date |
| JPMorgan American Investment Trust PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Miton UK Microcap Trust PLC | ex-dividend date |
| PageGroup PLC | ex-dividend date |
| PageGroup PLC | special dividend date |
| Pennon Group PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Quilter PLC | ex-dividend date |
| Rathbone Brothers PLC | ex-dividend date |
| Redde Northgate PLC | ex-dividend date |
| Robert Walters PLC | ex-dividend date |
| Savills PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Copyright 2021 Alliance News Limited. All Rights Reserved. | |
Admiral (ADM)
Alliance Trust (ATST)
JPMorgan American (JAM)
Redde Northgate (REDD)
JLEN (JLEN)
Utilico Emerging Markets (UEM)
Miton Uk (MINI)
Robert Walters (RWA)
Centamin PLC (CEY)
Rathbone (RAT)
ConvaTec (CTEC)
Pennon (PNN)
Inter. Pers. (IPF)
Antofagasta (ANTO)
Glencore (GLEN)
Savills (SVS)
Creightons (CRL)
PageGroup (PAGE)
Clarkson (CKN)
BHP Group (BHP)
Abrdn Euro Log (ASLI)
Genuit Group (GEN)
Quilter (QLT)
Diversified Energy (DEC)
JPMorgan Global Growth & Income (JGGI)
Premier Miton (PMGR)2 May 2024 13:49
