Tuesday 27 September | |
abrdn PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Prudential PLC | dividend payment date |
Wednesday 28 September | |
Aviva PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Thursday 29 September | |
Advanced Medical Solutions Group PLC | ex-dividend date |
Alumasc Group PLC | ex-dividend date |
Aquila Energy Efficiency Trust PLC | ex-dividend date |
Barratt Developments PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Central Asia Metals PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
Computacenter PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Fevertree Drinks PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
Hays PLC | ex-dividend date |
Hays PLC | special dividend date |
Henry Boot PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
HSBC Holdings PLC | dividend payment date |
Life Science REIT PLC | ex-dividend date |
Lowland Investment Company PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
M&G PLC | dividend payment date |
Mercantile Investment Trust PLC | ex-dividend date |
Mondi PLC | dividend payment date |
Petershill Partners PLC | ex-dividend date |
Rightmove PLC | ex-dividend date |
Safestyle UK PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
Smurfit Kappa Group PLC | ex-dividend date |
Value and Indexed Property Income Trust PLC | ex-dividend date |
Wickes Group PLC | ex-dividend date |
Friday 30 September | |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend date |
Alliance Trust PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
CT Property Trust Ltd | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Energean PLC | dividend payment date |
FDM Group PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Miton UK Microcap Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
PayPoint PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
ProCook Group PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
TClarke PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Monday 3 October | |
Appreciate Group PLC | dividend payment date |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
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IN BRIEF: CLS Holdings notes development plans for Citadel Place site
CLS Holdings PLC - London-based commercial property investment company - Announces plans for its Citadel Place site in Vauxhall, London. Say the property is "one of the largest in the CLS portfolio and represents an exciting opportunity to further regenerate the area and create a vibrant community hub while also providing long-term shareholder returns." Says that with expected vacancy in 2026, it aims to bring a well-considered and harmonised mixed-use development to the area. The plans include building 180 to 200 new homes.
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