UK dividends calendar - next 7 days

Thu, 26th Aug 2021 15:54

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

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