| Tuesday 26 January | |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Wednesday 27 January | |
| no events scheduled | |
| Thursday 28 January | |
| Bankers Investment Trust PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| DWF Group PLC | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
| Ferrexpo PLC | special dividend payment date |
| Grafton Group PLC | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| Hibernia REIT PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| IG Group Holdings PLC | ex-dividend date |
| INVESCO Income Growth Trust PLC | ex-dividend date |
| Law Debenture Corp | dividend payment date |
| Montanaro UK Smaller Companies Investment Trust PLC | ex-dividend date |
| NB Global Monthly Income Fund Ltd | ex-dividend date |
| Paragon Banking Group PLC | ex-dividend date |
| Pennon Group PLC | ex-dividend date |
| Renew Holdings PLC | ex-dividend date |
| Secure Income REIT PLC | ex-dividend date |
| Smart Metering Systems PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | ex-dividend date |
| Stock Spirits Group PLC | ex-dividend date |
| Stock Spirits Group PLC | special dividend payment date |
| Victrex PLC | ex-dividend date |
| Watkin Jones PLC | ex-dividend date |
| Monday 1 February | |
| F&C Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Copyright 2021 Alliance News Limited. All Rights Reserved. | |
Mercantile Investment Trust PLC (MRC)
United Utilities (UU.)
F&C Investment Trust (FCIT)9 May 2024 15:51
