| Friday 15 May | |
| Mercantile Investment Trust | dividend payment date |
| JPMorgan Japan Smaller Companies Trust | dividend payment date |
| JPMorgan Asia Growth & Income | dividend payment date |
| Kerry Group | dividend payment date |
| Drax Group | dividend payment date |
| Softcat | dividend payment date |
| Northamber | dividend payment date |
| 4imprint Group | dividend payment date |
| Finsbury Growth & Income Trust | dividend payment date |
| Dunedin Enterprise Investment Trust | dividend payment date |
| Man Group | dividend payment date |
| John Laing Group | dividend payment date |
| TT Electronics | dividend payment date |
| Murray International Trust | dividend payment date |
| Prudential | dividend payment date |
| Fidelity European Values | dividend payment date |
| Alcentra European Floating Rate Income Fund | dividend payment date |
| SME Credit Realisation Fund | dividend payment date |
| Hunting | dividend payment date |
| HgCapital Trust | dividend payment date |
| Centamin | dividend payment date |
| Monday 18 May | |
| JPMorgan American Investment Trust | dividend payment date |
| Quilter | dividend payment date |
| Tuesday 19 May | |
| Standard Life Aberdeen | dividend payment date |
| Phoenix Group | dividend payment date |
| TP ICAP | dividend payment date |
| Kenmare Resources | dividend payment date |
| RDL Realisation | special dividend payment date |
| Wednesday 20 May | |
| Sanne Group | dividend payment date |
| BlackRock Latin American Investment Trust | dividend payment date |
| Thursday 21 May | |
Impact Healthcare REIT | ex-dividend date |
Triple Point Social Housing REIT | ex-dividend date |
Avast | ex-dividend date |
VPC Specialty Lending Investments | ex-dividend date |
Sage Group | ex-dividend date |
Witan Investment Trust | ex-dividend date |
Greggs | dividend payment date |
Murray Income Trust (Ord) | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Brewin Dolphin Holdings | ex-dividend date |
Blackrock North American Income Trust | ex-dividend date |
Morrison (Wm) Supermarkets | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Keystone Investment Trust | ex-dividend date |
Civitas Social Housing | ex-dividend date |
Numis Corporation | ex-dividend date |
Tesco | ex-dividend date |
Intertek Group | ex-dividend date |
Personal Group Holdings | ex-dividend date |
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Pershing Square Holdings (PSH)
Tesco (TSCO)
Vpc Specialty (VSL)
Murray Income Trust (MUT)
Witan (WTAN)
NextEnergy Solar (NESF)
Greggs (GRG)
Sage Group (SGE)
Personal Group (PGH)
Triple Pnt Soc (SOHO)
Impact Health (IHR)
Intertek Group (ITRK)25 Mar 2024 09:39
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