| Monday 10 June | |
| Amati AIM VCT PLC | special dividend payment date |
| Focusrite PLC | dividend payment date |
| Gresham Technologies PLC | dividend payment date |
| Tuesday 11 June | |
| Bank of Ireland Group PLC | dividend payment date |
| Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
| Jarvis Securities PLC | dividend payment date |
| Wheaton Precious Metals Corp | dividend payment date |
| Wednesday 12 June | |
| Hiscox Ltd | dividend payment date |
| Property Franchise Group PLC | dividend payment date |
| Thursday 13 June | |
| 3i Infrastructure PLC | ex-dividend payment date |
| Anglo-Eastern Plantations PLC | ex-dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
| BlackRock Frontiers Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| Christie Group PLC | ex-dividend payment date |
| Compass Group PLC | ex-dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
| Develop North PLC | ex-dividend payment date |
| Empresaria Group PLC | dividend payment date |
| Eleco PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| Ferguson PLC | ex-dividend payment date |
| Foresight VCT PLC | ex-dividend payment date |
| Forterra PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | ex-dividend payment date |
| Impax Asset Management Group PLC | ex-dividend payment date |
| Ingenta PLC | ex-dividend payment date |
| Intermediate Capital Group PLC | ex-dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| JD Sports Fashion PLC | ex-dividend payment date |
| Keystone Law Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| London Security PLC | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| Marlowe PLC | ex-dividend payment date |
| Murray Income Trust PLC | dividend payment date |
| Pacific Assets Trust PLC | ex-dividend payment date |
| Pharos Energy PLC | ex-dividend payment date |
| RELX PLC | dividend payment date |
| RHI Magnesita NV | dividend payment date |
| RS Group PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
| Spectra Systems Corp | ex-dividend payment date |
| TBC Bank Group PLC | ex-dividend payment date |
| Tharisa PLC | ex-dividend payment date |
| US Solar Fund PLC | ex-dividend payment date |
| Warpaint London PLC | ex-dividend payment date |
| Worldwide Healthcare Trust PLC | ex-dividend payment date |
| Friday 14 June | |
| AEW UK REIT PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Aquila European Renewables PLC | dividend payment date |
| Burford Capital Ltd | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| James Halstead PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| Mincon Group PLC | dividend payment date |
| Ocean Wilsons Holdings Ltd | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| PetroTal Corp | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Town Centre Securities PLC | special dividend payment date |
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Aew Uk Reit (AEWU)
Aquila Euro. (AERS)
Aquila Euro. (AERI)
Burford Capital (BUR)
Frp Advisory Group (FRP)
James Halstead (JHD)
Midwich Group (MIDW)
Mincon Grp (MCON)
Ocean Wilsons (OCN)
Pershing Square Holdings (PSH)
Petershill (PHLL)
PetroTal (PTAL)
Seplat Energy (SEPL)
Empresaria Group (EMR)2 Jul 2024 14:21
AEW UK REIT laments UK economy as net asset value falls
(Alliance News) - AEW UK REIT PLC on Tuesday said it saw "signs of some green shots" looking ahead, as it reported a decline in net asset value for it...