30th Jan 2025 11:26
Friday 31 January | |
AB Dynamics PLC | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Cardiff Property PLC | dividend payment date |
Catalyst Media Group PLC | dividend payment date |
Character Group PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Diploma PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
dotDigital Group PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Halma PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
Iomart Group PLC | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Schroder Japan Trust PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Ultimate Products PLC | dividend payment date |
Ultimate Products PLC | special dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 3 February | |
British American Tobacco PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Henderson European Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
TwentyFour Income Fund Ltd | dividend payment date |
Workspace Group PLC | dividend payment date |
Tuesday 4 February | |
Johnson Matthey PLC | dividend payment date |
Mitie Group PLC | dividend payment date |
Wednesday 5 February | |
Asia Dragon Trust PLC | dividend payment date |
BT Group PLC | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
Thursday 6 February | |
Aberforth Geared Value & Income Trust PLC | ex-dividend date |
AEW UK REIT PLC | ex-dividend date |
Albion Enterprise VCT PLC | ex-dividend date |
Avon Technologies PLC | ex-dividend date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
Bluefield Solar Income Fund Ltd | ex-dividend date |
Care REIT PLC | ex-dividend date |
Chenavari Toro Income Fund Ltd | ex-dividend date |
Custodian Property Income REIT PLC | ex-dividend date |
CVC Income & Growth Ltd EUR | ex-dividend date |
CVC Income & Growth Ltd GBP | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
EJF Investments Ltd | ex-dividend date |
Ferguson Enterprises Inc | dividend payment date |
GCP Infrastructure Investments Ltd | ex-dividend date |
Greencore Group PLC | dividend payment date |
Henderson International Income Trust PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
Marwyn Value Investors Ltd | ex-dividend date |
Merchants Trust PLC | ex-dividend date |
Paragon Banking Group PLC | ex-dividend date |
Picton Property Income Ltd | ex-dividend date |
Polar Capital Global Financials Trust PLC | ex-dividend date |
Polar Capital Global Healthcare Trust PLC | ex-dividend date |
Renew Holdings PLC | ex-dividend date |
Smiths News PLC | special dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
Taylor Maritime Investments Ltd | ex-dividend date |
Taylor Maritime Investments Ltd | ex-dividend date |
Treatt PLC | ex-dividend date |
Victorian Plumbing Group PLC | ex-dividend date |
WH Smith PLC | dividend payment date |
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