27th Mar 2025 14:38
Friday 28 March | |
abrdn Equity Income Trust PLC | dividend payment date |
Berkeley Group Holdings PLC | dividend payment date |
BP PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Foresight Environmental Infrastructure Ltd | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Unilever PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vaalco Energy Inc | dividend payment date |
Monday 31 March | |
abrdn European Logistics Income PLC | dividend payment date |
Alliance Witan PLC | dividend payment date |
Ashmore Group PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Energean PLC | dividend payment date |
Gateley Holdings PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Pembroke VCT PLC B | dividend payment date |
Renewables Infrastructure Group Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Tetragon Financial Group Ltd | dividend payment date |
Tuesday 1 April | |
Wheaton Precious Metals Corp | ex-dividend date |
JPMorgan UK Small Cap Growth & Income PLC | dividend payment date |
Wednesday 2 April | |
Temple Bar Investment Trust PLC | dividend payment date |
Thursday 3 April | |
Apax Global Alpha Ltd | dividend payment date |
Barratt Redrow PLC | ex-dividend date |
BioPharma Credit PLC | ex-dividend date |
Breedon Group PLC | ex-dividend date |
Caledonia Mining Corp | ex-dividend date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Chesnara PLC | ex-dividend date |
City of London Investment Group PLC | dividend payment date |
CT UK High Income Trust PLC | ex-dividend date |
CT UK High Income Trust PLC B | ex-dividend date |
Dalata Hotel Group PLC | ex-dividend date |
Direct Line Insurance Group PLC | ex-dividend date |
Domino's Pizza Group PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
European Smaller Cos Trust PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Gulf Keystone Petroleum Ltd | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Idox PLC | ex-dividend date |
IMI PLC | ex-dividend date |
InterContinental Hotels Group PLC | ex-dividend date |
Ithaca Energy PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
New Star Investment Trust PLC | ex-dividend date |
Personal Group Holdings PLC | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
Pollen Street Group Ltd | ex-dividend date |
Quartix Technologies PLC | ex-dividend date |
Real Estate Investors PLC | ex-dividend date |
Rentokil Initial PLC | ex-dividend date |
RIT Capital Partners PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Shires Income PLC | ex-dividend date |
Smiths Group PLC | ex-dividend date |
Smithson Investment Trust PLC | ex-dividend date |
South32 Ltd | dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend date |
VinaCapital Vietnam Opportunity Fund Ltd | ex-dividend date |
Volta Finance Ltd | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
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