6th Feb 2025 13:51
Friday 7 February | |
AJ Bell PLC | dividend payment date |
Ashtead Group PLC | dividend payment date |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Bisichi PLC | dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
CT UK High Income Trust PLC - Class B | dividend payment date |
Experian PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Jet2 PLC | dividend payment date |
Montanaro UK Smaller Cos Investments Trust PLC | dividend payment date |
Netcall PLC | dividend payment date |
QinetiQ Group PLC | dividend payment date |
Schroder AsiaPacific Fund PLC | dividend payment date |
Scottish Oriental Smaller Cos Trust PLC | special dividend payment date |
Scottish Oriental Smaller Cos Trust PLC | dividend payment date |
Severfield PLC | dividend payment date |
Tracsis PLC | dividend payment date |
Vodafone Group PLC | dividend payment date |
XPS Pensions Group PLC | dividend payment date |
Monday 10 February | |
no events scheduled | |
Tuesday 11 February | |
Future PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Wednesday 12 February | |
Fonix PLC | special dividend payment date |
JPMorgan Japanese Investment Trust PLC | dividend payment date |
Thursday 13 February | |
Alternative Income REIT PLC | ex-dividend date |
Baronsmead Second Venture Trust PLC | ex-dividend date |
Baronsmead Venture Trust PLC | ex-dividend date |
Fair Oaks Income Ltd | ex-dividend date |
Fair Oaks Income Realisation Ltd | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
ICG Enterprise Trust PLC | ex-dividend date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | ex-dividend date |
JPMorgan Emerging EMEA Securities PLC | ex-dividend date |
Knights Group Holdings PLC | ex-dividend date |
Majedie Investments PLC | ex-dividend date |
Murray Income Trust PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Ramsdens Holdings PLC | ex-dividend date |
Rank Group PLC | ex-dividend date |
Shell PLC | ex-dividend date |
Target Healthcare REIT PLC | ex-dividend date |
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