4th May 2023 16:11
Friday 5 May | |
Bellevue Healthcare Trust PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Glanbia PLC | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Pearson PLC | dividend payment date |
Persimmon PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Monday 8 May | |
no events scheduled | |
Tuesday 9 May | |
Alfa Financial Software Holdings PLC | dividend payment date |
Lookers PLC | ex-dividend payment date |
Rathbones Group PLC | dividend payment date |
Wednesday 10 May | |
Phoenix Group Holdings PLC | dividend payment date |
Spirent Communications PLC | dividend payment date |
Thursday 11 May | |
abrdn Latin American Income Fund Ltd | ex-dividend payment date |
abrdn Property Income Trust Ltd | ex-dividend payment date |
AG Barr PLC | ex-dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Blackrock Smaller Companies Trust PLC | ex-dividend payment date |
BP PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Clarkson PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Emis Group PLC | ex-dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
EP Global Opportunities Trust PLC | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
Gresham House PLC | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
Home REIT PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
Inchcape PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
James Halstead PLC | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
MoneySupermarket.com PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Schroder Asian Total Return Investment Co PLC | dividend payment date |
SCS Group PLC | dividend payment date |
Serco Group PLC | ex-dividend payment date |
Sportech PLC | ex-dividend payment date |
Standard Chartered PLC | dividend payment date |
SThree PLC | ex-dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Tesco PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
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