| Wednesday 27 March | |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| Thursday 28 March | |
| Alliance Trust PLC | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| Berkeley Group Holdings PLC | dividend payment date |
| BHP Group Ltd | dividend payment date |
| BlackRock Energy & Resources Inc Trust PLC | ex-dividend payment date |
| BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| Crown Place VCT PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Gateley Holdings PLC | dividend payment date |
| Genus PLC | dividend payment date |
| Hargreaves Lansdown PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Idox PLC | ex-dividend payment date |
| Imperial Brands PLC | dividend payment date |
| Melrose Industries PLC | ex-dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Moneysupermarket.com Group PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
| Personal Group Holdings PLC | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Quartix Technologies PLC | ex-dividend payment date |
| Renewables Infrastructure Group Ltd | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Smith & Nephew PLC | ex-dividend payment date |
| Taylor Wimpey PLC | ex-dividend payment date |
| Thames Ventures VCT 2 DSO 1 D PLC | dividend payment date |
| Travis Perkins PLC | ex-dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Vaalco Energy Inc | dividend payment date |
| Value & Indexed Property Income Trust PLC | ex-dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Volution Group PLC | ex-dividend payment date |
| Wynnstay Group PLC | ex-dividend payment date |
| Friday 29 March | |
| Energean PLC | dividend payment date |
| Fiske PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Monday 1 April | |
| no events scheduled | |
| Tuesday 2 April | |
| Ashmore Group PLC | dividend payment date |
| Braemar PLC | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| Fonix Mobile PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Shoe Zone PLC | special dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Wheaton Precious Metals Corp | ex-dividend payment date |
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Fair Oaks Inc21 (FAIR)
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Tritax Big Box (BBOX)
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Wheaton Prec. (WPM)19 Apr 2024 12:38
Fair Oaks cuts dividend after performance slumps in 2023
(Alliance News) - Fair Oaks Income Ltd on Friday reported a fall in net asset value in 2023.