Wednesday 28 April | |
Close Brothers Group PLC | dividend payment date |
M&G PLC | dividend payment date |
XP Power PLC | dividend payment date |
Thursday 29 April | |
AEW UK REIT PLC | ex-dividend date |
AVI Japan Opportunity Trust PLC | ex-dividend date |
Bankers Investment Trust PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Central Asia Metals PLC | ex-dividend date |
City of London Investment Trust PLC | ex-dividend date |
CLS Holdings PLC | dividend payment date |
Coats Group PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
Derwent London PLC | ex-dividend date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
Henry Boot PLC | ex-dividend date |
HgCapital Trust PLC | ex-dividend date |
HSBC Holdings PLC | dividend payment date |
John Laing Group PLC | ex-dividend date |
London Stock Exchange Group PLC | ex-dividend date |
Morgan Advanced Materials PLC | ex-dividend date |
Morgan Sindall Group PLC | ex-dividend date |
Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
Northamber PLC | ex-dividend date |
Porvair PLC | ex-dividend date |
RELX PLC | ex-dividend date |
Rightmove PLC | ex-dividend date |
Sanne Group PLC | ex-dividend date |
Secure Income REIT PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
SME Credit Realisation Fund Ltd | ex-dividend date |
TT Electronics PLC | ex-dividend date |
Friday 30 April | |
BB Healthcare Trust PLC | dividend payment date |
BMO Private Equity Trust plc | dividend payment date |
European Assets Trust PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Quartix Holdings PLC | dividend payment date |
Quartix Holdings PLC | special dividend date |
RIT Capital Partners PLC | dividend payment date |
RM PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Sureserve Group plc | dividend payment date |
Monday 3 May | |
no events scheduled | |
Tuesday 4 May | |
Domino's Pizza Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Segro PLC | dividend payment date |
Volution Group PLC | dividend payment date |
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UK dividends calendar - next 7 days
Wednesday 25 January | |
Baltic Classifieds Group PLC | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Thursday 26 January | |
AEW UK REIT PLC | ex-dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Centaur Media PLC | special ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Law Debenture Corp | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
Pennon Group PLC | ex-dividend payment date |
RWS Holdings PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
WH Smith PLC | dividend payment date |
Friday 27 January | |
AB Dynamics PLC | dividend payment date |
abrdn Latin American Income Fund Ltd | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Appreciate Group PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
Burberry Group PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Currys PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Impellam Group PLC | special dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
iomart Group PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Majedie Investments PLC | special dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Redcentric PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
UP Global Sourcing Holdings PLC | dividend payment date |
Value and Indexed Property Income Trust PLC | dividend payment date |
Monday 30 January | |
J Smart & Co (Contractors) PLC | dividend payment date |
Tuesday 31 January | |
CT Private Equity Trust PLC | dividend payment date |
Dotdigital Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
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