22nd May 2025 14:05
Friday 23 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
Alpha Group International PLC | dividend payment date |
AVI Japan Opportunity Trust PLC | dividend payment date |
Braime Group A PLC | dividend payment date |
Braime Group PLC | dividend payment date |
Centaur Media PLC | dividend payment date |
Clarkson PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Eurocell PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Franchise Brands PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Howden Joinery Group PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
ME Group International PLC | dividend payment date |
Nippon Active Value Fund PLC | dividend payment date |
Public Policy Holding Co Inc | dividend payment date |
Rightmove PLC | dividend payment date |
Seneca Growth Capital VCT B PLC | dividend payment date |
Seplat Energy PLC | dividend payment date |
Sherborne Investors (Guernsey) C Ltd | dividend payment date |
Spirax Group PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Tracsis PLC | dividend payment date |
Monday 26 May | |
no events scheduled | |
Tuesday 27 May | |
BlackRock World Mining Trust PLC | dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
Pembroke VCT PLC B | dividend payment date |
Quilter PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Stelrad Group PLC | dividend payment date |
Wednesday 28 May | |
Bakkavor Group PLC | dividend payment date |
Croda International PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Ocean Wilsons Holdings Ltd | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Thursday 29 May | |
abrdn Equity Income Trust PLC | ex-dividend date |
abrdn European Logistics Income PLC | ex-dividend date |
Alfa Financial Software Holdings PLC | ex-dividend date |
Alliance Witan PLC | ex-dividend date |
ASA International Group PLC | ex-dividend date |
Ashtead Technology Holdings PLC | dividend payment date |
Associated British Foods PLC | ex-dividend date |
Avingtrans PLC | ex-dividend date |
Baillie Gifford Shin Nippon PLC | dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend date |
Brave Bison Group PLC | ex-dividend date |
Card Factory PLC | ex-dividend date |
Cerillion PLC | ex-dividend date |
Coats Group PLC | dividend payment date |
Coca-Cola HBC AG | ex-dividend date |
Convatec Group PLC | dividend payment date |
Costain Group PLC | dividend payment date |
Diploma PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Dowlais Group PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Fair Oaks Income Ltd | ex-dividend date |
Fair Oaks Income Realisation Ltd | ex-dividend date |
Gamma Communications PLC | ex-dividend date |
Great Portland Estates PLC | ex-dividend date |
H&T Group PLC | ex-dividend date |
Henderson European Trust PLC | ex-dividend date |
Hill & Smith PLC | ex-dividend date |
Hilton Food Group PLC | ex-dividend date |
Informa PLC | ex-dividend date |
Intertek Group PLC | ex-dividend date |
JTC PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Lords Group Trading PLC | ex-dividend date |
Marks & Spencer Group PLC | ex-dividend date |
Merchants Trust PLC | dividend payment date |
National Grid PLC | ex-dividend date |
Octopus AIM VCT 2 PLC | dividend payment date |
Octopus Titan VCT PLC | dividend payment date |
On the Beach Group PLC | ex-dividend date |
Origin Enterprises PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Reckitt Benckiser Group PLC | dividend payment date |
RTC Group PLC | ex-dividend date |
Sage Group PLC | ex-dividend date |
Severn Trent PLC | ex-dividend date |
Social Housing REIT PLC | ex-dividend date |
SSP Group PLC | ex-dividend date |
Temple Bar Investment Trust PLC | ex-dividend date |
Travis Perkins PLC | dividend payment date |
Ultimate Products PLC | ex-dividend date |
Victrex PLC | ex-dividend date |
Yu Group PLC | ex-dividend date |
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