27th Feb 2020 16:08
Friday 28 February | |
Civitas Social Housing | dividend payment date |
Target Healthcare REIT | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Diverse Income Trust | dividend payment date |
City of London Investment Trust | dividend payment date |
Polar Capital Global Healthcare Trust | dividend payment date |
NB Global Floating Rate Income Fund (GBP) | dividend payment date |
Watkin Jones | dividend payment date |
City Natural Resources High Yield Trust | dividend payment date |
Bankers Investment Trust | dividend payment date |
Custodian REIT | dividend payment date |
CQS New City High Yield Fund | dividend payment date |
Greencoat UK Wind | dividend payment date |
Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
Picton Property Income | dividend payment date |
Henderson Far East Income | dividend payment date |
Polar Capital Global Financials Trust | dividend payment date |
AEW UK REIT | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
Henderson International Income Trust | dividend payment date |
PRS Reit | dividend payment date |
AEW UK Long Lease REIT | dividend payment date |
UK Commercial Property REIT | dividend payment date |
Gooch & Housego | dividend payment date |
GCP Asset Backed Income Fund Limited | dividend payment date |
Greencoat Renewables | dividend payment date |
Premier Miton Group | dividend payment date |
Hansa Investment Co | dividend payment date |
M&G Credit Income Investment Trust | dividend payment date |
Monday 2 March | |
Sage | dividend payment date |
JPMorgan Claverhouse Investment Trust | dividend payment date |
Games Workshop | dividend payment date |
Tuesday 3 March | |
no events scheduled | |
Wednesday 4 March | |
Stagecoach Group | dividend payment date |
Thursday 5 March | |
McCarthy & Stone | ex-dividend date |
Pollen Street Secured Lending | ex-dividend date |
HICL Infrastructure | ex-dividend date |
SSP Group | ex-dividend date |
Alumasc Group | ex-dividend date |
BB Healthcare Trust | ex-dividend date |
Regional REIT | ex-dividend date |
TOC Property Backed Lending Trust | ex-dividend date |
Oxford Instruments | ex-dividend date |
CareTech Holdings | ex-dividend date |
Diversified Gas & Oil | ex-dividend date |
Safestore Holdings | ex-dividend date |
Joules Group | ex-dividend date |
Renishaw | ex-dividend date |
St. Modwen Properties | ex-dividend date |
Redrow | ex-dividend date |
Ashmore Group | ex-dividend date |
MJ Gleeson | ex-dividend date |
LXI REIT | ex-dividend date |
City of London Investment Group | ex-dividend date |
Utilico Emerging Markets Trust | ex-dividend date |
BHP Group | ex-dividend date |
Hays | ex-dividend date |
Wilmington | ex-dividend date |
Personal Assets Trust | ex-dividend date |
Dechra Pharmaceuticals | ex-dividend date |
Real Estate Credit Investments Limited | ex-dividend date |
Persimmon | ex-dividend date |
Standard Chartered | ex-dividend date |
Hotel Chocolat Group | ex-dividend date |
Rio Tinto | ex-dividend date |
RM Secured Direct Lending | ex-dividend date |
Evraz | ex-dividend date |
RSA Insurance Group | ex-dividend date |
Genus | ex-dividend date |
VPC Specialty Lending Investments | ex-dividend date |
Premier Global Infrastructure Trust | ex-dividend date |
Jupiter Green Investment Trust | ex-dividend date |
Tritax EuroBox | ex-dividend date |
Polymetal International | special dividend date |
RM Secured Direct Lending | special ex-dividend date |
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