| Wednesday 25 May | |
| Coats Group PLC | dividend payment date |
| DFS Furniture PLC | dividend payment date |
| DFS Furniture PLC | special dividend payment date |
| EP Global Opportunities Trust PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| Thursday 26 May | |
| abrdn Asia Focus PLC | ex-dividend date |
| abrdn Equity Income Trust PLC | ex-dividend date |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | special ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Balfour Beatty PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Britvic PLC | ex-dividend date |
| Burford Capital Ltd | ex-dividend date |
| Cardiff Property PLC | ex-dividend date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend date |
| DCC PLC | ex-dividend date |
| Diploma PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend date |
| Euromoney Institutional Investor PLC | ex-dividend date |
| Grainger PLC | ex-dividend date |
| Great Portland Estates PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Intertek Group PLC | ex-dividend date |
| IP Group PLC | ex-dividend date |
| ITV PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Keywords Studios PLC | ex-dividend date |
| LMS Capital PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| Petershill Partners PLC | ex-dividend date |
| Sage Group PLC | ex-dividend date |
| Scottish American Investment Company PLC | ex-dividend date |
| TI Fluid Systems PLC | ex-dividend date |
| Titon Holdings PLC | ex-dividend date |
| Tritax EuroBox PLC | ex-dividend date |
| Victrex PLC | ex-dividend date |
| Vivo Energy PLC | ex-dividend date |
| Whitbread PLC | ex-dividend date |
| Friday 27 May | |
| Alternative Income REIT PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Fevertree Drinks PLC | special dividend payment date |
| Fresnillo PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Headlam Group PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mobius Investment Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Schroder Asian Total Return Investment Co PLC | dividend payment date |
| St James's Place PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Tyman PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Monday 30 May | |
| Bakkavor Group PLC | dividend payment date |
| Central Asia Metals PLC | dividend payment date |
| Mortgage Advice Bureau Holdings PLC | dividend payment date |
| Tuesday 31 May | |
| 4imprint Group PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Anglo Pacific Group PLC | dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Diverse Income Trust | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Sportech PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
4Imprint (FOUR)
Aew Uk Reit (AEWU)
Arbuthnot (ARBB)
Bankers Investment Trust (BNKR)
City Of London Investment (CTY)
Cust Prop Inc (CREI)
Diverse Inc (DIVI)
Ecofin Global (EGL)
Henderson Int. (HINT)
Jpmorgan Global (JARA)
Picton Prop (PCTN)25 Apr 2024 15:47