7th Jan 2022 16:07
Monday 10 January | |
D4T4 Solutions PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
Caffyns PLC | dividend payment date |
Tuesday 11 January | |
VP PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Norcros PLC | dividend payment date |
Wednesday 12 January | |
3i Group PLC | dividend payment date |
Assura PLC | dividend payment date |
Bellway PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Royal Mail PLC | special dividend payment date |
Royal Mail PLC | dividend payment date |
Thursday 13 January | |
Ashtead Group PLC | ex-dividend date |
BlackRock Latin American Investment Trust PLC | ex-dividend date |
Creightons PLC | ex-dividend date |
Dotdigital Group PLC | ex-dividend date |
Dr Martens PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
Future PLC | ex-dividend date |
GlaxoSmithKline PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
Majedie Investments PLC | ex-dividend date |
Origin Enterprises PLC | ex-dividend date |
Premier Miton Group PLC | ex-dividend date |
Primary Health Properties PLC | ex-dividend date |
Sage Group PLC | ex-dividend date |
Scottish Investment Trust PLC | ex-dividend date |
Shaftesbury PLC | ex-dividend date |
Smiths News PLC | ex-dividend date |
SSE PLC | ex-dividend date |
Friday 14 January | |
Associated British Foods | dividend payment date |
Associated British Foods | special dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Charles Stanley Group PLC | dividend payment date |
Devro PLC | dividend payment date |
Discoverie Group PLC | dividend payment date |
Evraz PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
NewRiver REIT PLC | dividend payment date |
Oxford Instruments PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | special dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
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