UK dividends calendar - next 7 days

Thu, 24th Aug 2023 15:48

Friday 25 August
Aberforth Smaller Companies Trust PLC	dividend payment date
abrdn Asian Income Fund Ltd	dividend payment date
Alternative Income REIT PLC	dividend payment date
Aptitude Software Group PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
Bellevue Healthcare Trust PLC	dividend payment date
Bloomsbury Publishing PLC	dividend payment date
D4t4 Solutions PLC	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
International Biotechnology Trust PLC	dividend payment date
James Latham PLC	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Nexteq PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date
Schroder Real Estate Investment Trust Ltd	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Volex PLC	dividend payment date
Monday 28 August
no events scheduled
Tuesday 29 August
no events scheduled
Wednesday 30 August
JPMorgan Global Core Real Assets Ltd	dividend payment date
Majedie Investments PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
Thursday 31 August
abrdn Equity Income Trust PLC	ex-dividend payment date
abrdn Property Income Trust Ltd	dividend payment date
AEW UK REIT PLC	dividend payment date
Alliance Trust PLC	ex-dividend payment date
Antofagasta PLC	ex-dividend payment date
Bankers Investment Trust PLC	dividend payment date
Capital & Regional PLC	ex-dividend payment date
Centamin PLC	ex-dividend payment date
City Of London Investment Trust PLC	dividend payment date
Clarkson PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Croda International PLC	ex-dividend payment date
Custodian Property Income REIT PLC	dividend payment date
Diverse Income Trust PLC	dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Downing Renewables & Infrastructure Trust PLC	ex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
Genuit Group PLC	ex-dividend payment date
Glencore PLC	ex-dividend payment date
Glencore PLC	special ex-dividend payment date
Henderson Diversified Income Trust PLC	ex-dividend payment date
Henderson International Income Trust PLC	dividend payment date
InterContinental Hotels Group PLC	ex-dividend payment date
International Personal Finance PLC	ex-dividend payment date
Ithaca Energy PLC	ex-dividend payment date
JPMorgan American Investment Trust PLC	ex-dividend payment date
JPMorgan Global Growth & Income PLC	ex-dividend payment date
Knights Group Holdings PLC	ex-dividend payment date
LondonMetric Property PLC	ex-dividend payment date
PageGroup PLC	ex-dividend payment date
PageGroup PLC	special ex-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
Premier Miton Global Renewables Trust PLC	ex-dividend payment date
Quilter PLC	ex-dividend payment date
Redde Northgate PLC	ex-dividend payment date
Robert Walters PLC	ex-dividend payment date
Savills PLC	ex-dividend payment date
Secure Trust Bank PLC	ex-dividend payment date
TClarke PLC	ex-dividend payment date
Tritax Big Box REIT PLC	dividend payment date
UK Commercial Property REIT Ltd	dividend payment date
Unilever PLC	dividend payment date
Utilico Emerging Markets Trust PLC	ex-dividend payment date

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