29th Dec 2022 13:41
Friday 30 December | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
CT Property Trust Ltd | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Energean PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
PayPoint PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Record PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Monday 02 January | |
no events scheduled | |
Tuesday 03 January | |
AVI Global Trust PLC | dividend payment date |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
Fuller Smith & Turner PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Next PLC | dividend payment date |
Wednesday 04 January | |
Braemar PLC | dividend payment date |
Bunzl PLC | dividend payment date |
Great Portland Estates PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Tate & Lyle PLC | dividend payment date |
Thursday 05 January | |
abrdn Latin American Income Fund Ltd | ex-dividend payment date |
abrdn New Dawn Investment Trust PLC | ex-dividend payment date |
abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
Auto Trader Group PLC | ex-dividend payment date |
Baillie Gifford European Growth Trust PLC | ex-dividend payment date |
Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
Caledonia Investments PLC | dividend payment date |
Castings PLC | dividend payment date |
Cohort PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Dr Martens PLC | ex-dividend payment date |
Experian PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | special ex-dividend date |
Impellam Group PLC | special ex-dividend date |
iomart Group PLC | ex-dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Montanaro European Smaller Cos Trust PLC | dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Qinetiq Group PLC | ex-dividend payment date |
Severfield PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
UP Global Sourcing Holdings PLC | ex-dividend payment date |
Walker Crips Group PLC | ex-dividend payment date |
WH Smith PLC | ex-dividend payment date |
Workspace Group PLC | ex-dividend payment date |
XPS Pensions Group PLC | ex-dividend payment date |
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