Monday 5 August | |
Mitie Group PLC | dividend payment date |
Tuesday 6 August | |
Cake Box Holdings PLC | dividend payment date |
Johnson Matthey PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Tatton Asset Management PLC | dividend payment date |
Wednesday 7 August | |
Tatton Asset Management PLC | dividend payment date |
Thursday 8 August | |
Aberforth Smaller Cos Trust PLC | ex-dividend payment date |
Ashtead Group PLC | ex-dividend payment date |
AstraZeneca PLC | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Avon Protection PLC | ex-dividend payment date |
Baronsmead Second Venture Trust PLC | ex-dividend payment date |
Baronsmead Venture Trust PLC | ex-dividend payment date |
BP PLC | ex-dividend payment date |
BT Group PLC | ex-dividend payment date |
Calculus VCT PLC | ex-dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
Creightons PLC | ex-dividend payment date |
CVC Income & Growth Ltd EURO | ex-dividend payment date |
CVC Income & Growth Ltd GBP | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
Foxtons Group PLC | ex-dividend payment date |
Fresnillo PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
GCP Infrastructure Investments Ltd | ex-dividend payment date |
IMI PLC | ex-dividend payment date |
Inchcape PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
Jupiter Fund Management PLC | ex-dividend payment date |
Lindsell Train Investment Trust PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
Marwyn Value Investors Ltd | ex-dividend payment date |
Maven Income & Growth VCT 3 PLC | ex-dividend payment date |
Maven Income & Growth VCT 5 PLC | ex-dividend payment date |
Melrose Industries PLC | ex-dividend payment date |
Monks Investment Trust PLC | ex-dividend payment date |
National World PLC | ex-dividend payment date |
NatWest Group PLC | ex-dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Ninety One PLC | dividend payment date |
Pearson PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Renold PLC | ex-dividend payment date |
Rentokil Initial PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Rockwood Strategic PLC | ex-dividend payment date |
Safestore Holdings PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Segro PLC | ex-dividend payment date |
Speedy Hire PLC | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Vesuvius PLC | ex-dividend payment date |
Friday 9 August | |
Atalaya Mining PLC | dividend payment date |
Caffyns PLC | dividend payment date |
CMC Markets PLC | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Next 15 Group PLC | dividend payment date |
Sanderson Design Group PLC | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
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6 Nov 2024 14:28