17th Dec 2024 13:41
Wednesday 18 December | |
Baillie Gifford Japan Trust PLC | dividend payment date |
Craneware PLC | dividend payment date |
CRH PLC | dividend payment date |
Croma Security Solutions Group PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Smurfit Westrock PLC | dividend payment date |
Thursday 19 December | |
abrdn Property Income Trust Ltd | ex-dividend date |
Amati AIM VCT PLC | ex-dividend date |
Amati AIM VCT PLC | ex-dividend date |
Barings Emerging EMEA Opportunities PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Halma PLC | ex-dividend date |
HSBC Holdings PLC | dividend payment date |
International Biotechnology Trust PLC | ex-dividend date |
International Public Partnerships Ltd | dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend date |
JPMorgan European Discovery Trust PLC | ex-dividend date |
Law Debenture Corp PLC | ex-dividend date |
Mercantile Investment Trust PLC | ex-dividend date |
Mitie Group PLC | ex-dividend date |
Montanaro European Smaller Cos Trust PLC | ex-dividend date |
MS International PLC | ex-dividend date |
NewRiver REIT PLC | ex-dividend date |
Northern 2 VCT PLC | ex-dividend date |
Northern 3 VCT PLC | ex-dividend date |
Northern Venture Trust PLC | ex-dividend date |
Octopus AIM VCT PLC | ex-dividend date |
Octopus Titan VCT PLC | dividend payment date |
Pharos Energy PLC | ex-dividend date |
ProVen Growth & Income VCT PLC | ex-dividend date |
ProVen VCT PLC | ex-dividend date |
Shell PLC | dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend date |
Templeton Emerging Markets Investments Trust PLC | ex-dividend date |
Topps Tiles PLC | ex-dividend date |
TwentyFour Select Monthly Income Fund Ltd | ex-dividend date |
Utilico Emerging Markets Trust PLC | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Friday 20 December | |
abrdn Asia Focus PLC | special dividend payment date |
abrdn Asia Focus PLC | dividend payment date |
Avingtrans PLC | dividend payment date |
BlackRock Greater Europe Investments Trust PLC | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
BP PLC | dividend payment date |
British Smaller Cos VCT PLC | dividend payment date |
Cordiant Digital Infrastructure Ltd | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Ferguson Enterprises Inc | ex-dividend date |
FRP Advisory Group PLC | dividend payment date |
Ithaca Energy PLC | special dividend payment date |
J Sainsbury PLC | dividend payment date |
Marks Electrical Group PLC | dividend payment date |
Octopus Apollo VCT PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Petershill Partners PLC | special dividend payment date |
Record PLC | dividend payment date |
Schroder BSC Social Impact Trust PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Seneca Growth Capital VCT PLC B | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Tristel PLC | dividend payment date |
Vaalco Energy Inc | dividend payment date |
Yu Group PLC | dividend payment date |
Monday 23 December | |
Avation PLC | dividend payment date |
VH Global Energy Infrastructure PLC | dividend payment date |
Tuesday 24 December | |
abrdn Property Income Trust PLC | dividend payment date |
Aeorema Communications PLC | ex-dividend date |
ASA International Group PLC | dividend payment date |
British Smaller Cos VCT PLC | ex-dividend date |
British Smaller Cos VCT2 PLC | ex-dividend date |
BT Group PLC | ex-dividend date |
Focusrite PLC | ex-dividend date |
Global Smaller Cos Trust PLC | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
JPMorgan Japanese Investment Trust PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
Netcall PLC | ex-dividend date |
Real Estate Investors PLC | ex-dividend date |
Schroder AsiaPacific Fund PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Tavistock Investments PLC | ex-dividend date |
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