7th May 2025 14:36
Thursday 8 May | |
AEW UK REIT PLC | ex-dividend date |
AG Barr PLC | ex-dividend date |
Aquila Energy Efficiency Trust PLC | special ex-dividend date |
Artemis UK Future Leaders PLC | ex-dividend date |
Braime Group A PLC | ex-dividend date |
Braime Group PLC | ex-dividend date |
Centaur Media PLC | ex-dividend date |
Chenavari Toro Income Fund Ltd | ex-dividend date |
Clarkson PLC | ex-dividend date |
CVC Income & Growth Ltd EUR | ex-dividend date |
CVC Income & Growth Ltd GBP | ex-dividend date |
Dalata Hotel Group PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend date |
Focusrite PLC | ex-dividend date |
Franchise Brands PLC | ex-dividend date |
GCP Infrastructure Investments Ltd | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
HSBC Holdings PLC | ex-dividend date |
Ibstock PLC | ex-dividend date |
James Halstead PLC | ex-dividend date |
Kenmare Resources PLC | ex-dividend date |
LSL Property Services PLC | ex-dividend date |
Manchester & London Investment Trust PLC | special dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
M&C Saatchi PLC | ex-dividend date |
Marwyn Value Investors Ltd | ex-dividend date |
Octopus Apollo VCT PLC | dividend payment date |
Partners Group Private Equity Ltd | ex-dividend date |
Petershill Partners PLC | ex-dividend date |
Playtech PLC | special ex-dividend date |
Property Franchise Group PLC | ex-dividend date |
RELX PLC | ex-dividend date |
Schroders PLC | dividend payment date |
Seneca Growth Capital VCT B PLC | ex-dividend date |
Seplat Energy PLC | ex-dividend date |
Seplat Energy PLC | special ex-dividend date |
SThree PLC | ex-dividend date |
Taylor Maritime Ltd | ex-dividend date |
Tracsis PLC | ex-dividend date |
Friday 9 May | |
AIB Group PLC | dividend payment date |
Blackfinch Spring VCT PLC | dividend payment date |
Foresight VCT PLC | special dividend payment date |
HSBC Holdings PLC | special ex-dividend date |
Hunting PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
M&G PLC | dividend payment date |
Maven Income & Growth VCT 3 PLC | dividend payment date |
Maven Income & Growth VCT 5 PLC | dividend payment date |
Melrose Industries PLC | dividend payment date |
Pearson PLC | dividend payment date |
Petershill Partners PLC | special dividend payment date |
Primary Health Properties PLC | dividend payment date |
Schroder Asian Total Return Investment Co PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Somero Enterprises Inc | dividend payment date |
Somero Enterprises Inc | special dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Monday 12 May | |
Antofagasta PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Thungela Resources Ltd | dividend payment date |
Tuesday 13 May | |
Aberdeen Group PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rathbones Group PLC | dividend payment date |
VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
Wednesday 14 May | |
Gattaca PLC | dividend payment date |
International Distribution Services PLC | special dividend payment date |
Jardine Matheson Holdings Ltd | dividend payment date |
Just Group PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Prudential PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Segro PLC | dividend payment date |
Smiths Group PLC | dividend payment date |
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