30th Mar 2021 16:10
Wednesday 31 March | |
Alliance Trust PLC | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Softcat PLC | ex-dividend date |
Temple Bar Investment Trust PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Thursday 1 April | |
Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
Barclays PLC | dividend payment date |
Blackrock North American Income Trust PLC | ex-dividend date |
BMO UK High Income Trust PLC | ex-dividend date |
Brunner Investment Trust PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Chemring Group PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
ConvaTec Group PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
FW Thorpe PLC | ex-dividend date |
Genus PLC | dividend payment date |
Hammerson PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
IMI PLC | ex-dividend date |
INVESCO Income Growth Trust PLC | special dividend date |
JPMorgan European Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
JPMorgan Multi-Asset Trust PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
Melrose Industries PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
Pennon Group PLC | dividend payment date |
Personal Group Holdings PLC | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
Primary Health Properties PLC | ex-dividend date |
PZ Cussons PLC | ex-dividend date |
Quartix Holdings PLC | ex-dividend date |
Quartix Holdings PLC | special dividend date |
RIT Capital Partners PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Tritax Big Box REIT PLC | dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Friday 2 April | |
Apax Global Alpha Ltd | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Monday 5 April | |
no events scheduled | |
Tuesday 6 April | |
Alumasc Group PLC | dividend payment date |
Appreciate Group PLC | dividend payment date |
Athelney Trust PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Renishaw PLC | dividend payment date |
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