| Friday 21 February | |
| Hipgnosis Songs Fund | dividend payment date |
| Urban&Civic | dividend payment date |
| Stock Spirits Group | dividend payment date |
| Titon Holdings | dividend payment date |
| Secure Income REIT | dividend payment date |
| Starwood European Real Estate Finance | dividend payment date |
| Primary Health Properties | dividend payment date |
| RWS Holdings | dividend payment date |
| Victrex | dividend payment date |
| Monday 24 February | |
| Compass Group | dividend payment date |
| Tuesday 25 February | |
| City Merchants High Yield Trust | dividend payment date |
| Wednesday 26 February | |
| Cohort | dividend payment date |
| Thursday 27 February | |
| HSBC Holdings | ex-dividend date |
| easyJet | ex-dividend date |
Warehouse REIT | ex-dividend date |
JPMorgan Global Growth & Income | ex-dividend date |
Schroder Real Estate Investment Trust | ex-dividend date |
Seneca Global Income & Growth Trust | ex-dividend date |
Barclays | ex-dividend date |
Empiric Student Property | ex-dividend date |
Brunner Investment Trust | ex-dividend date |
AstraZeneca | ex-dividend date |
JPMorgan European Investment Trust | ex-dividend date |
Beazley | ex-dividend date |
Witan Investment Trust | ex-dividend date |
Diageo | ex-dividend date |
Ideagen | ex-dividend date |
IG Group Holdings | ex-dividend date |
Shoe Zone | ex-dividend date |
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Astrazeneca (AZN)
Jpmorgan Glob (JEMI)
Barclays (BARC)
Brunner Inv.tst (BUT)
HSBC Holdings (HSBA)
Empiric (ESP)
IG (IGG)
Beazley (BEZ)
Diageo (DGE)
Shoe Zone (SHOE)
Warehouse Reit (WHR)
easyJet (EZJ)8 May 2024 19:10
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