22nd Jul 2021 16:02
Friday 23 July | |
3i Group PLC | dividend payment date |
Airtel Africa PLC | dividend payment date |
Electrocomponents PLC | dividend payment date |
Experian PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Medica Group PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
SCS Group PLC | dividend payment date |
Serica Energy PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Monday 26 July | |
Helical PLC | dividend payment date |
Tuesday 27 July | |
Fidelity China Special Situations PLC | dividend payment date |
Wednesday 28 July | |
no events scheduled | |
Thursday 29 July | |
AEW UK REIT PLC | ex-dividend date |
Bankers Investment Trust PLC | ex-dividend date |
BB Healthcare Trust PLC | ex-dividend date |
Bloomsbury Publishing PLC | ex-dividend date |
Bloomsbury Publishing PLC | special ex-dividend date |
CML Microsystems PLC | special ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
Edinburgh Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | special dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Henderson Far East Income Ltd | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Independent Investment Trust | ex-dividend date |
MoneySupermarket.com Group PLC | ex-dividend date |
Monks Investment Trust PLC | ex-dividend date |
Nichols PLC | ex-dividend date |
PayPoint PLC | dividend payment date |
QinetiQ Group PLC | ex-dividend date |
Royal Mail PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Secure Income REIT PLC | ex-dividend date |
Smart Metering Systems PLC | dividend payment date |
SSE PLC | ex-dividend date |
Triad Group PLC | ex-dividend date |
Tribal Group PLC | dividend payment date |
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Edinburgh Investment Trust PLCMonks InvIIT.LBankers Investment TrustHenderson Int.CQS Natural Resources Growth & IncomeBellevue HealthHend.far EastPaypointSMS.LTribal Grp.SSEAew Uk ReitGcp Asset BckdQinetiqSIR.LCML MicrocircuitsBloomsburyRMG.LMoneysupermarket.ComSchroder RealSchroder Eur.rTriadNichols plc