5th Jan 2022 16:11
Thursday 6 January | |
Anglo Pacific Group PLC | ex-dividend date |
Aberdeen Latin American Income Fund Ltd | ex-dividend date |
Aberdeen New Dawn Investment Trust PLC | ex-dividend date |
Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
Aberdeen Standard Asia Focus PLC | ex-dividend date |
Aberdeen Standard Asia Focus PLC | special ex-dividend date |
AJ Bell PLC | ex-dividend date |
AJ Bell PLC | special ex-dividend date |
Auto Trader Group PLC | ex-dividend date |
Aveva Group PLC | ex-dividend date |
Baillie Gifford European Growth Trust PLC | ex-dividend date |
Blackrock Frontiers Investment Trust PLC | ex-dividend date |
BMO Global Smaller Companies PLC | ex-dividend date |
BMO Private Equity Trust PLC | ex-dividend date |
BMO UK High Income Trust PLC | ex-dividend date |
Brewin Dolphin Holdings PLC | ex-dividend date |
Caledonia Investments PLC | dividend payment date |
Castings PLC | dividend payment date |
Cohort PLC | ex-dividend date |
Experian PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
Henderson European Focus Trust PLC | ex-dividend date |
Hibernia REIT PLC | ex-dividend date |
Impax Environmental Markets PLC | ex-dividend date |
iomart Group PLC | ex-dividend date |
Manolete Partners PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
Polar Capital Global Financials Trust PLC | ex-dividend date |
QinetiQ Group PLC | ex-dividend date |
Redcentric PLC | dividend payment date |
Shires Income PLC | ex-dividend date |
Up Global Sourcing Holdings PLC | ex-dividend date |
Workspace Group PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Friday 7 January | |
Alliance Pharma PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
British Land Co PLC | dividend payment date |
Clipper Logistics PLC | dividend payment date |
Electrocomponents PLC | dividend payment date |
Hill & Smith Holdings PLC | dividend payment date |
Homeserve PLC | dividend payment date |
JPMorgan European Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Pets at Home Group PLC | dividend payment date |
Severfield PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Monday 10 January | |
D4T4 Solutions PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
Caffyns PLC | dividend payment date |
Tuesday 11 January | |
VP PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Norcros PLC | dividend payment date |
Wednesday 12 January | |
3i Group PLC | dividend payment date |
Assura PLC | dividend payment date |
Bellway PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Royal Mail PLC | special dividend payment date |
Royal Mail PLC | dividend payment date |
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