Friday 18 October | |
Baltic Classifieds Group PLC | dividend payment date |
Costain Group PLC | dividend payment date |
Eckoh PLC | dividend payment date |
Fevertree Drinks PLC | dividend payment date |
Frenkel Topping Group PLC | dividend payment date |
Globalworth Real Estate Investments Ltd | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Income & Growth VCT PLC | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
M&G PLC | dividend payment date |
Maven Income & Growth VCT 4 PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
Oakley Capital Investments Ltd | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Regional REIT Ltd | dividend payment date |
Somero Enterprises Inc | dividend payment date |
System1 Group PLC | dividend payment date |
Thames Ventures VCT 2 Healthcare PLC | |
Thames Ventures VCT 2 Ventures PLC | dividend payment date |
Van Elle Holdings PLC | dividend payment date |
Monday 21 October | |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
Tuesday 22 October | |
Central Asia Metals PLC | dividend payment date |
SLF Realisation Fund C Ltd | special dividend payment date |
SLF Realisation Fund Ltd | special dividend payment date |
Volta Finance Ltd | dividend payment date |
Wednesday 23 October | |
Jet2 PLC | dividend payment date |
Prudential PLC | dividend payment date |
Restore PLC | dividend payment date |
Thursday 24 October | |
abrdn Asian Income Fund Ltd | ex-dividend date |
abrdn Diversified Income & Growth PLC | dividend payment date |
BAE Systems PLC | ex-dividend date |
Bankers Investment Trust PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
City of London Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
CQS New City High Yield Fund Ltd | ex-dividend date |
Doric Nimrod Air Three Ltd | ex-dividend date |
Doric Nimrod Air Two Ltd | ex-dividend date |
Foresight Solar Fund Ltd | ex-dividend date |
FW Thorpe PLC | ex-dividend date |
FW Thorpe PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Harworth Group PLC | dividend payment date |
Henderson Far East Income Ltd | ex-dividend date |
JD Wetherspoon PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
Kier Group PLC | ex-dividend date |
Law Debenture Corp PLC | dividend payment date |
Marshalls PLC | ex-dividend date |
MJ Gleeson PLC | ex-dividend date |
Morgan Advanced Materials PLC | ex-dividend date |
Morgan Sindall Group PLC | dividend payment date |
Pacific Horizon Investment Trust PLC | ex-dividend date |
Sanderson Design Group PLC | ex-dividend date |
Serica Energy PLC | ex-dividend date |
Touchstar PLC | ex-dividend date |
Tufton Oceanic Assets PLC | ex-dividend date |
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15 Nov 2024 12:32