24th Mar 2021 15:54
Thursday 25 March | |
888 Holdings PLC | ex-dividend date |
888 Holdings PLC | special dividend date |
BB Healthcare Trust PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Close Brothers Group PLC | ex-dividend date |
CLS Holdings PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Ferguson PLC | ex-dividend date |
Ferrexpo PLC | special dividend date |
Fidelity European Trust PLC | ex-dividend date |
IDOX PLC | ex-dividend date |
NatWest Group PLC | ex-dividend date |
Nichols PLC | ex-dividend date |
Pearson PLC | ex-dividend date |
Prudential PLC | ex-dividend date |
River & Mercantile Group PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Schroders PLC | ex-dividend date |
Securities Trust of Scotland PLC | ex-dividend date |
TR European Growth Trust PLC | ex-dividend date |
Vistry Group PLC | ex-dividend date |
Volution Group PLC | ex-dividend date |
XP Power PLC | ex-dividend date |
Friday 26 March | |
Aberdeen Standard European Logistics Income PLC | dividend payment date |
BP PLC | dividend payment date |
Diversified Gas & Oil PLC | dividend payment date |
GCP Student Living PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
John Laing Environmental Assets Group PLC | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Persimmon PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
RM Secured Direct Lending PLC | dividend payment date |
Ruffer Investment Co PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Monday 29 March | |
AstraZeneca PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Royal Dutch Shell PLC | dividend payment date |
Tuesday 30 March | |
Ashmore Group PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Wednesday 31 March | |
Alliance Trust PLC | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Softcat PLC | ex-dividend date |
Temple Bar Investment Trust PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
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Alliance TrustMid Wynd International Investment TrustWitanTemple Bar Investment TrustSoftcatImperial BrandsHICL InfrastructureBCI.LSdcl Energy Ef.BREI.LPremier Miton