25th Apr 2025 16:46
Monday 28 April | |
NatWest Group PLC | dividend payment date |
Tuesday 29 April | |
New Star Investment Trust PLC | dividend payment date |
Wednesday 30 April | |
Albion Crown VCT C | dividend payment date |
Albion Crown VCT PLC | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
European Assets Trust PLC | dividend payment date |
Franklin Global Trust PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Real Estate Investors PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Schroder Japan Trust PLC | dividend payment date |
Shires Income PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Wynnstay Group PLC | dividend payment date |
Thursday 1 May | |
4imprint Group PLC | ex-dividend date |
4imprint Group PLC | special ex-dividend date |
AB Dynamics PLC | ex-dividend date |
Alfa Financial Software Holdings PLC | special ex-dividend date |
Amati AIM VCT PLC | special ex-dividend date |
Ashtead Technology Holdings PLC | ex-dividend date |
Bank of Ireland Group PLC | ex-dividend date |
Bellevue Healthcare Trust PLC | ex-dividend date |
BP Marsh & Partners PLC | special ex-dividend date |
Centrica PLC | ex-dividend date |
Centrica PLC | ex-dividend date |
Churchill China PLC | ex-dividend date |
Coats Group PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
CQS New City High Yield Fund Ltd | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
Elementis PLC | ex-dividend date |
EnQuest PLC | ex-dividend date |
Foresight Enterprise VCT PLC | special ex-dividend date |
Genuit Group PLC | ex-dividend date |
Glencore PLC | ex-dividend date |
Global Opportunities Trust PLC | ex-dividend date |
Greggs PLC | ex-dividend date |
Henderson Far East Income Ltd | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Henry Boot PLC | ex-dividend date |
Hikma Pharmaceuticals PLC | dividend payment date |
Inchcape PLC | ex-dividend date |
International Workplace Group PLC | ex-dividend date |
JD Wetherspoon PLC | ex-dividend date |
J Smart & Co (Contractors) PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Mobius Investment Trust PLC | ex-dividend date |
Nexteq PLC | ex-dividend date |
Nichols PLC | dividend payment date |
NWF Group PLC | dividend payment date |
Porvair PLC | ex-dividend date |
Reach PLC | ex-dividend date |
Schroder Oriental Income Fund Ltd | ex-dividend date |
Senior PLC | ex-dividend date |
Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend date |
Sherborne Investors (Guernsey) C Ltd | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
Thor Explorations Ltd | ex-dividend date |
Tufton Assets Ltd | ex-dividend date |
Zotefoams PLC | ex-dividend date |
Friday 2 May | |
Beazley PLC | dividend payment date |
BlackRock American Income Trust PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
Glanbia PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Pollen Street Group Ltd | dividend payment date |
Smithson Investment Trust PLC | dividend payment date |
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