15th Jan 2026 13:51
| Friday 16 January | |
| Aberdeen Equity Income Trust PLC | dividend payment date |
| Babcock International Group PLC | dividend payment date |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| DSW Capital PLC | dividend payment date |
| Halfords Group PLC | dividend payment date |
| Invesco Asia Dragon Trust PLC | dividend payment date |
| Law Debenture Corporation PLC | dividend payment date |
| Maven Income & Growth VCT 3 PLC | dividend payment date |
| Maven Income & Growth VCT 4 PLC | dividend payment date |
| Maven Income & Growth VCT 5 PLC | dividend payment date |
| Maven Income & Growth VCT PLC | dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| Monday 19 January | |
| no events scheduled | |
| Tuesday 20 January | |
| Pembroke VCT B PLC | dividend payment date |
| Wednesday 21 January | |
| Northern 2 VCT PLC | dividend payment date |
| Northern 3 VCT PLC | dividend payment date |
| Northern Venture Trust PLC | dividend payment date |
| Pharos Energy PLC | dividend payment date |
| Speedy Hire PLC | dividend payment date |
| Thursday 22 January | |
| Aberdeen Asian Income Fund Ltd | ex-dividend date |
| Brickability Group PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Fevara PLC | ex-dividend date |
| M Winkworth PLC | ex-dividend date |
| Mandarin Oriental International Ltd | special dividend payment date |
| MS International PLC | ex-dividend date |
| Sirius Real Estate Ltd | dividend payment date |
| Smithson Investment Trust PLC | ex-dividend date |
| Solid State PLC | ex-dividend date |
| WH Smith PLC | ex-dividend date |
| Comments and questions to [email protected] | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2026 Alliance News Ltd. All Rights Reserved. | |
Related Shares:
City Of London InvestmentAberd Asia IncBrickability GroupCqs New C.h.y.fFevaraM WinkworthMs Intl.Sirius Real EstateSmithson InvestSolid StateWh Smith