30th Nov 2023 15:29
Friday 1 December | |
abrdn Diversified Income & Growth PLC | special dividend payment date |
AEW UK REIT PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
Bytes Technology Group PLC | dividend payment date |
C&C Group PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Monday 4 December | |
Blackrock Smaller Companies Trust PLC | dividend payment date |
Tuesday 5 December | |
Balfour Beatty PLC | dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
Wednesday 6 December | |
Fidelity Asian Values PLC | dividend payment date |
Vesuvius PLC | dividend payment date |
Thursday 7 December | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alpha Financial Markets Consulting PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
British & American Investment Trust PLC | ex-dividend payment date |
Burford Capital Ltd | dividend payment date |
Caffyns PLC | ex-dividend payment date |
Celebrus Technologies PLC | ex-dividend payment date |
CMC Markets PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Crystal Amber Fund Ltd | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Develop North PLC | ex-dividend payment date |
DX Group PLC | dividend payment date |
Energean PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
Intermediate Capital Group PLC | ex-dividend payment date |
Investec PLC | ex-dividend payment date |
JD Sports Fashion PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
London Finance & Investment Group PLC | ex-dividend payment date |
LXi REIT PLC | ex-dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Next PLC | ex-dividend payment date |
Ninety One PLC and Ltd | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Renishaw PLC | dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
Speedy Hire PLC | ex-dividend payment date |
Vp PLC | ex-dividend payment date |
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