20th Aug 2021 16:10
Monday 23 August | |
Castings PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Tuesday 24 August | |
Wm Morrison Supermarkets PLC | special ex-dividend date |
Wednesday 25 August | |
no events scheduled | |
Thursday 26 August | |
Apax Global Alpha Ltd | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
Auto Trader Group PLC | ex-dividend date |
Aviva PLC | ex-dividend date |
Arbuthnot Banking Group PLC | ex-dividend date |
Capital & Counties Properties PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Diageo PLC | ex-dividend date |
Drax Group PLC | ex-dividend date |
Ferrexpo PLC | dividend payment date |
Foxtons Group PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
4imprint Group PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
OSB Group PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
QinetiQ Group PLC | dividend payment date |
St James's Place PLC | ex-dividend date |
Ultra Electronics Holdings PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Friday 27 August | |
Aberforth Smaller Cos Trust PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
Bloomsbury Publishing PLC | special dividend date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
GCP Asset Backed Incom Fund Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Henderson Far East Inome Trust PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Impax Environment Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
RM PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
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