2nd Apr 2024 13:24
Wednesday 3 April | |
Barclays PLC | dividend payment date |
Tetragon Financial Group Ltd | dividend payment date |
Thursday 4 April | |
Alpha Group International PLC | ex-dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
BP Marsh & Partners PLC | ex-dividend payment date |
Breedon Group PLC | ex-dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC - Class B | ex-dividend payment date |
Dalata Hotel Group PLC | ex-dividend payment date |
Direct Line Insurance Group PLC | ex-dividend payment date |
Domino's Pizza Group PLC | ex-dividend payment date |
Empiric Student Property PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
European Smaller Cos Trust PLC | ex-dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Grit Real Estate Income Group Ltd | ex-dividend payment date |
Hammerson PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
IMI PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | ex-dividend payment date |
Invesco Asia Trust PLC | ex-dividend payment date |
Kitwave Group PLC | ex-dividend payment date |
Life Science REIT PLC | ex-dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Mondi PLC | ex-dividend payment date |
Nexus Infrastructure PLC | ex-dividend payment date |
OSB Group PLC | ex-dividend payment date |
Pebble Group PLC | ex-dividend payment date |
PZ Cussons PLC | dividend payment date |
Real Estate Investors PLC | ex-dividend payment date |
Rentokil Initial PLC | ex-dividend payment date |
RIT Capital Partners PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smiths Group PLC | ex-dividend payment date |
South32 Ltd | dividend payment date |
US Solar Fund PLC | ex-dividend payment date |
VinaCapital Vietnam Opportunity Fund Ltd | ex-dividend payment date |
Friday 5 April | |
BBGI Global Infrastructure SA | dividend payment date |
Molten Ventures 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 PLC | dividend payment date |
Sylvania Platinum Ltd | dividend payment date |
Titon Holdings PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Monday 8 April | |
Alumasc Group PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Redrow PLC | dividend payment date |
Tuesday 9 April | |
CT Global Managed Portfolio Trust PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
Dunelm Group PLC | special dividend payment date |
Hays PLC | dividend payment date |
Renishaw PLC | dividend payment date |
Safestore Holdings PLC | dividend payment date |
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