24th Jul 2023 15:47
Tuesday 25 July | |
Brunner Investment Trust PLC | dividend payment date |
Wednesday 26 July | |
Airtel Africa PLC | dividend payment date |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Camellia PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Thursday 27 July | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Bloomsbury Publishing PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
Compass Group PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Fuller, Smith & Turner PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
Mears Group PLC | dividend payment date |
MoneySupermarket.com Group PLC | ex-dividend payment date |
Monks Investment Trust PLC | ex-dividend payment date |
Nexteq PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Qinetiq Group PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Serica Energy PLC | dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Sportech PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Tribal Group PLC | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Friday 28 July | |
3i Group PLC | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
British Land Co PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Helical PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Personal Assets Trust PLC | special dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Premier Foods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
Monday 31 July | |
CT Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
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