2nd Jun 2020 16:08
Wednesday 3 June | |
Fundsmith Emerging Equities Trust | dividend payment date |
Thursday 4 June | |
JPMorgan US Smaller Co IT | ex-dividend date |
Anglo Pacific Group | ex-dividend date |
Premier Global Infrastructure Trust | ex-dividend date |
Baring Emerging Europe | ex-dividend date |
Scottish American Investment Company | ex-dividend date |
JTC PLC | ex-dividend date |
IntegraFin Holdings | ex-dividend date |
Standard Life Equity Income Trust | ex-dividend date |
Majedie Investments | ex-dividend date |
ContourGlobal | ex-dividend date |
Unilever | dividend payment date |
Legal & General Group | dividend payment date |
Smart Metering Systems | dividend payment date |
Alliance Trust | ex-dividend date |
RM Secured Direct Lending | ex-dividend date |
JPMorgan Global Growth & Income | ex-dividend date |
Scottish Mortgage Investment Trust | ex-dividend date |
Jersey Electricity | ex-dividend date |
HICL Infrastructure | ex-dividend date |
AJ Bell | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
Perpetual Income & Growth Investment Trust | ex-dividend date |
Henderson Diversified Income | ex-dividend date |
Ferrexpo | ex-dividend date |
Capital Gearing Trust | ex-dividend date |
Friday 5 June | |
Derwent London | dividend payment date |
Porvair | dividend payment date |
James Halstead | dividend payment date |
Lancashire Holdings | dividend payment date |
Personal Group | dividend payment date |
Highland Gold Mining | dividend payment date |
Monday 8 June | |
GCP Student Living | dividend payment date |
Tuesday 9 June | |
GCP Asset Backed Income Fund | dividend payment date |
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