Friday 4 October | |
Admiral Group PLC | special dividend payment date |
Admiral Group PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
ConvaTec Group PLC | dividend payment date |
Dalata Hotel Group PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Eleco PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Glanbia PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Greggs PLC | dividend payment date |
H&T Group PLC | dividend payment date |
International Workplace Group PLC | dividend payment date |
Irish Continental Group PLC | dividend payment date |
Just Group PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
MIGO Opportunities Trust PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Pembroke VCT B PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
PHSC PLC | dividend payment date |
Property Franchise Group PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Sherborne Investors (Guernsey) C Ltd | dividend payment date |
Team Internet Group PLC | dividend payment date |
Triple Point Energy Transition PLC | special dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Uniphar PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Monday 7 October | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Ramsdens Holdings PLC | dividend payment date |
Thungela Resources Ltd | dividend payment date |
Zotefoams PLC | dividend payment date |
Tuesday 8 October | |
Croda International PLC | dividend payment date |
Epwin Group PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Wednesday 9 October | |
Assura PLC | dividend payment date |
Thursday 10 October | |
Amedeo Air Four Plus Ltd | ex-dividend date |
Aquila Energy Efficiency Trust PLC | ex-dividend date |
AVI Japan Opportunity Trust PLC | ex-dividend date |
Begbies Traynor Group PLC | ex-dividend date |
BlackRock Latin American Investment Trust PLC | ex-dividend date |
Bluefield Solar Income Fund Ltd | ex-dividend date |
Centaur Media PLC | ex-dividend date |
Christie Group PLC | ex-dividend date |
Endeavour Mining PLC | dividend payment date |
FDM Group (Holdings) PLC | ex-dividend date |
Gateley (Holdings) PLC | ex-dividend date |
GSK PLC | dividend payment date |
Inspired PLC | ex-dividend date |
JPMorgan Asia Growth & Income PLC | ex-dividend date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
Judges Scientific PLC | ex-dividend date |
Kerry Group PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Likewise Group PLC | ex-dividend date |
Macfarlane Group PLC | dividend payment date |
Merchants Trust PLC | ex-dividend date |
Microlise Group PLC | ex-dividend date |
Mid Wynd International Investment Trust PLC | ex-dividend date |
MP Evans Group PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
Panther Securities PLC | ex-dividend date |
Primary Health Properties PLC | ex-dividend date |
SLF Realisation Fund C Ltd | ex-dividend date |
SLF Realisation Fund Ltd | ex-dividend date |
Standard Chartered PLC | dividend payment date |
Stelrad Group PLC | ex-dividend date |
Strategic Equity Capital PLC | ex-dividend date |
Supermarket Income REIT PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Tesco PLC | ex-dividend date |
US Solar Fund PLC | ex-dividend date |
WPP PLC | ex-dividend date |
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29 Nov 2024 14:18