| Friday 26 February | |
| AEW UK REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natral Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| FDM Group PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Paragon Banking Grup PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Standard Life Investments Property Income Trust Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Tesco PLC | special dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Monday 1 March | |
| Civitas Social Housing PLC | dividend payment date |
| Tuesday 2 March | |
| no events scheduled | |
| Wednesday 3 March | |
| no events scheduled | |
| Thursday 4 March | |
| Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
| Ashmore Group PLC | ex-dividend date |
| Berkeley Group Holdings PLC | ex-dividend date |
| BHP Group PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| Dechra Pharmaceuticals PLC | ex-dividend date |
| Diversified Gas & Oil PLC | ex-dividend date |
| Genus PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| JLEN Environmental Assets Group PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| Jupiter UK Growth Investment Trust PLC | ex-dividend date |
| MJ Gleeson PLC | ex-dividend date |
| Oxford Instruments PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| Renishaw PLC | ex-dividend date |
| Ricardo plc | ex-dividend date |
| Rio Tinto PLC | ex-dividend date |
| Rio Tinto PLC | special ex-dividend date |
| Safestore Holdings PLC | ex-dividend date |
| Scottish American Investment Company PLC | ex-dividend date |
| Standard Chartered PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
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Vpc Specialty (VSL)
Abrdn Di&g (ADIG)
JLEN (JLEN)
Personal Assets Trust (PNL)
Rio Tinto (RIO)
Berkeley Group (BKG)
Oxford Instruments (OXIG)
Ricardo (RCDO)
Genus (GNS)
Standard Chartered (STAN)
City Lon Inv (CLIG)
Safestore (SAFE)
Renishaw (RSW)
Ashmore (ASHM)
Warehouse Reit (WHR)
MJGleeson (GLE)
Regional Reit (RGL)
HICL Infrastructure (HICL)
BHP Group (BHP)9 Apr 2024 20:09
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