6th Sep 2024 15:56
Monday 9 September | |
Berkeley Group Holdings PLC | ex-dividend payment date |
AstraZeneca PLC | dividend payment date |
Baronsmead Second Venture Trust PLC | dividend payment date |
Baronsmead Venture Trust PLC | dividend payment date |
Braemar PLC | dividend payment date |
Fair Oaks Income Ltd | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
International Consolidated Airlines Group SA | dividend payment date |
Iomart Group PLC | dividend payment date |
Mony Group PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Tuesday 10 September | |
Ashtead Group PLC | dividend payment date |
Jarvis Securities PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
Wednesday 11 September | |
BT Group PLC | dividend payment date |
Creightons PLC | dividend payment date |
Thursday 12 September | |
Albion Development VCT PLC | ex-dividend payment date |
Alpha Group International PLC | ex-dividend payment date |
Apax Global Alpha Ltd | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Baltic Classifieds Group PLC | ex-dividend payment date |
BHP Group Ltd | ex-dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Churchill China PLC | ex-dividend payment date |
Colefax Group PLC | ex-dividend payment date |
Costain Group PLC | ex-dividend payment date |
Dalata Hotel Group PLC | ex-dividend payment date |
Develop North PLC | ex-dividend payment date |
Direct Line Insurance Group PLC | ex-dividend payment date |
DSW Capital PLC | ex-dividend payment date |
Endeavour Mining PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Globalworth Real Estate Investments Ltd | ex-dividend payment date |
Goodwin PLC | ex-dividend payment date |
Grafton Group PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
Pollen Street Group Ltd | ex-dividend payment date |
Sherborne Investors (Guernsey) C Ltd | ex-dividend payment date |
Trifast PLC | ex-dividend payment date |
TT Electronics PLC | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Friday 13 September | |
Baillie Gifford UK Growth Trust PLC | dividend payment date |
Clarkson PLC | dividend payment date |
Halfords Group PLC | dividend payment date |
Ibstock PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Lindsell Train Investment Trust PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
PetroTal Corp | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Tritax EuroBox PLC EUR | dividend payment date |
Tritax EuroBox PLC GBP | dividend payment date |
Vesuvius PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
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