Friday 19 July | |
Animalcare Group PLC | dividend payment date |
AVI Global Trust PLC | dividend payment date |
Bank of Georgia Group PLC | dividend payment date |
Cordiant Digital Infrastructure Ltd | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Experian PLC | dividend payment date |
Facilities by ADF PLC | dividend payment date |
Flowtech Fluidpower PLC | dividend payment date |
Gulf Keystone Petroleum Ltd | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
Ingenta PLC | dividend payment date |
Maven Income & Growth VCT PLC | dividend payment date |
National Grid PLC | dividend payment date |
Pharos Energy PLC | dividend payment date |
RS Group PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Science Group PLC | dividend payment date |
TBC Bank Group PLC | dividend payment date |
Touchstar PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Monday 22 July | |
LondonMetric Property PLC | dividend payment date |
Tuesday 23 July | |
no events scheduled | |
Wednesday 24 July | |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Castings PLC | special dividend payment date |
Serica Energy PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Thursday 25 July | |
Bankers Investment Trust PLC | dividend payment date |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
Calnex Solutions PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Compass Group PLC | ex-dividend payment date |
Coral Products PLC | dividend payment date |
Elixirr International PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Franchise Brands PLC | ex-dividend payment date |
Fuller Smith & Turner PLC | ex-dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
NB Private Equity Partners Ltd | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Nexteq PLC | dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Northern 2 VCT PLC | dividend payment date |
Northern 3 VCT PLC | dividend payment date |
Northern Venture Trust PLC | dividend payment date |
Octopus AIM VCT PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
QinetiQ Group PLC | ex-dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend payment date |
Sirius Real Estate Ltd | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Synectics PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Volex PLC | ex-dividend payment date |
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27 Aug 2024 16:17