28th Mar 2025 14:31
Monday 31 March | |
abrdn European Logistics Income PLC | dividend payment date |
Alliance Witan PLC | dividend payment date |
Ashmore Group PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Energean PLC | dividend payment date |
Gateley Holdings PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Pembroke VCT PLC B | dividend payment date |
Renewables Infrastructure Group Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Tetragon Financial Group Ltd | dividend payment date |
Tuesday 1 April | |
Wheaton Precious Metals Corp | ex-dividend date |
JPMorgan UK Small Cap Growth & Income PLC | dividend payment date |
Wednesday 2 April | |
Temple Bar Investment Trust PLC | dividend payment date |
Thursday 3 April | |
Apax Global Alpha Ltd | dividend payment date |
Barratt Redrow PLC | ex-dividend date |
BioPharma Credit PLC | ex-dividend date |
Breedon Group PLC | ex-dividend date |
Caledonia Mining Corp | ex-dividend date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Chesnara PLC | ex-dividend date |
City of London Investment Group PLC | dividend payment date |
CT UK High Income Trust PLC | ex-dividend date |
CT UK High Income Trust PLC B | ex-dividend date |
Dalata Hotel Group PLC | ex-dividend date |
Direct Line Insurance Group PLC | ex-dividend date |
Domino's Pizza Group PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
European Smaller Cos Trust PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Gulf Keystone Petroleum Ltd | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Idox PLC | ex-dividend date |
IMI PLC | ex-dividend date |
InterContinental Hotels Group PLC | ex-dividend date |
Ithaca Energy PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
New Star Investment Trust PLC | ex-dividend date |
Personal Group Holdings PLC | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
Pollen Street Group Ltd | ex-dividend date |
Quartix Technologies PLC | ex-dividend date |
Real Estate Investors PLC | ex-dividend date |
Rentokil Initial PLC | ex-dividend date |
RIT Capital Partners PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Shires Income PLC | ex-dividend date |
Smiths Group PLC | ex-dividend date |
Smithson Investment Trust PLC | ex-dividend date |
South32 Ltd | dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend date |
VinaCapital Vietnam Opportunity Fund Ltd | ex-dividend date |
Volta Finance Ltd | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Friday 4 April | |
Barclays PLC | dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Fiske PLC | dividend payment date |
Fonix PLC | dividend payment date |
Genus PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Regional REIT Ltd | dividend payment date |
Rights & Issues Investment Trust | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Sylvania Platinum Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Wilmington PLC | dividend payment date |
Comments and questions to [email protected] | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2025 Alliance News Ltd. All Rights Reserved. |
Related Shares:
BarclaysBrunner Inv.tstFiskeFonixGenusJpmorgan Euro.MJGleesonNccPennonReal Est.credRegional ReitRm Infra IncRufferSylvania PlatinumTwentyfour SelWilmington