| Friday 1 May | |
| Spirent Communications | dividend payment date |
| Nichols | dividend payment date |
| BMO UK High Income Trust | dividend payment date |
| SEGRO | dividend payment date |
| Monday 4 May | |
| Old Mutual | dividend payment date |
| Tuesday 5 May | |
| Schroder Income Growth Fund | dividend payment date |
| Manchester & London Investment Trust | dividend payment date |
| Wednesday 6 May | |
| Smith & Nephew | dividend payment date |
| CareTech Holdings | dividend payment date |
| Thursday 7 May | |
| Lancashire Holdings | ex-dividend date |
| EP Global Opportunities Trust | ex-dividend date |
| Dunedin Income Growth Investment Trust | ex-dividend date |
| Edinburgh Investment Trust | ex-dividend date |
| GCP Asset Backed Income Fund Limited | ex-dividend date |
| Target Healthcare REIT | ex-dividend date |
| Anglo American | dividend payment date |
| Polymetal International | ex-dividend date |
| Goco Group | ex-dividend date |
| Schroders | dividend payment date |
| Admiral Group | ex-dividend date |
| Centaur Media | ex-dividend date |
| James Halstead | ex-dividend date |
| Smart (J) & Co (Contractors) | ex-dividend date |
| Picton Property Income | ex-dividend date |
| Residential Secure Income | ex-dividend date |
| Pearson | ex-dividend date |
| Devro | dividend payment date |
| BlackRock World Mining Trust | ex-dividend date |
| JPMorgan Multi-Asset Trust | dividend payment date |
| Scottish Investment Trust | dividend payment date |
| Hikma Pharmaceuticals | dividend payment date |
| M&G Credit Income Investment Trust | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| EP Global Opportunities Trust | special ex-dividend date |
| St James's Place | ex-dividend date |
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Admiral (ADM)
Edinburgh Investment Trust PLC (EDIN)
BlackRock World Mining Trust plc (BRWM)
Anglo American (AAL)
Dunedin Inc. (DIG)
Schroders (SDR)
Hikma Pharmaceuticals (HIK)
Centaur (CAU)
Gcp Asset Bckd (GABI)
James Halstead (JHD)
Target Healthc. (THRL)
Picton Prop (PCTN)
St James's Place (STJ)
Smart (J) & Co (SMJ)
Hipgnosis Song. (SONG)
M&g Credit Inc. (MGCI)2 May 2024 13:49
