| Tuesday 12 May | |
| Rathbone Brothers | dividend payment date |
| Wednesday 13 May | |
| British American Tobacco | dividend payment date |
| Thursday 14 May | |
| Fundsmith Emerging Equities Trust | ex-dividend date |
| Fevertree Drinks | ex-dividend date |
| Menhaden | ex-dividend date |
| Highcroft Investments | ex-dividend date |
| Unilever | ex-dividend date |
| Aberdeen Latin American Income Fund | ex-dividend date |
| BlackRock Greater Europe Investment Trust | ex-dividend date |
| Greencoat UK Wind | ex-dividend date |
| InterContinental Hotels Group | dividend payment date |
| MoneySupermarket.com | ex-dividend date |
| ConvaTec Group | ex-dividend date |
| Capital & Counties Properties | dividend payment date |
| Vivo Energy | ex-dividend date |
| Fidelity Special Values | ex-dividend date |
| GlaxoSmithKline | ex-dividend date |
| Royal Dutch Shell 'B' | ex-dividend date |
| UK Commercial Property REIT | ex-dividend date |
| Pollen Street Secured Lending | ex-dividend date |
| Standard Life Investments Property Income Trust | ex-dividend date |
| Ferrexpo | special dividend date |
| Friday 15 May | |
| Mercantile Investment Trust | dividend payment date |
| JPMorgan Japan Smaller Companies Trust | dividend payment date |
| JPMorgan Asia Growth & Income | dividend payment date |
| Kerry Group | dividend payment date |
| Drax Group | dividend payment date |
| Softcat | dividend payment date |
| Northamber | dividend payment date |
| 4imprint Group | dividend payment date |
| Finsbury Growth & Income Trust | dividend payment date |
| Dunedin Enterprise Investment Trust | dividend payment date |
| Man Group | dividend payment date |
| John Laing Group | dividend payment date |
| TT Electronics | dividend payment date |
| Murray International Trust | dividend payment date |
| Prudential | dividend payment date |
| Fidelity European Values | dividend payment date |
| Alcentra European Floating Rate Income Fund | dividend payment date |
| SME Credit Realisation Fund | dividend payment date |
| Hunting | dividend payment date |
| HgCapital Trust | dividend payment date |
| Centamin | dividend payment date |
| Monday 18 May | |
| JPMorgan American Investment Trust | dividend payment date |
| Quilter | dividend payment date |
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Fidelity European Values (FEV)
Hunting (HTG)
Prudential (PRU)
JPMorgan American (JAM)
Mercantile Investment Trust PLC (MRC)
Murray International (MYI)
Finsbury Growth (FGT)
Man (EMG)
Centamin PLC (CEY)
4Imprint (FOUR)
Softcat (SCT)
Dunedin Ent.it. (DNE)
Drax (DRX)
HgCapital Trust plc (HGT)
Tt Electronics (TTG)
Northamber (NAR)
Quilter (QLT)
Jp Morg.as (JAGI)20 Mar 2024 09:35
Fidelity European beats benchmark, ups dividend in "encouraging" year
(Alliance News) - Fidelity European Trust PLC on Wednesday released upbeat annual results despite "reasons to be cautious", and said Chair Vivian Baza...