24th Jan 2025 13:56
Monday 27 January | |
British Smaller Cos VCT PLC | special dividend payment date |
British Smaller Cos VCT2 PLC | special dividend payment date |
J Smart & Co (Contractors) PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Tuesday 28 January | |
NewRiver REIT PLC | dividend payment date |
Wednesday 29 January | |
DS Smith PLC | dividend payment date |
Vianet Group PLC | dividend payment date |
Thursday 30 January | |
B.P. Marsh & Partners PLC | ex-dividend date |
CC Japan Income & Growth Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
Fonix PLC | ex-dividend date |
Henderson Far East Income Ltd | ex-dividend date |
Hollywood Bowl Group PLC | ex-dividend date |
IG Group Holdings PLC | ex-dividend date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
On the Beach Group PLC | ex-dividend date |
Pennon Group PLC | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Schroder Oriental Income Fund Ltd | ex-dividend date |
Schroder UK Mid Cap Fund PLC | ex-dividend date |
Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend date |
SSP Group PLC | ex-dividend date |
Supermarket Income REIT PLC | ex-dividend date |
Topps Tiles PLC | dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend date |
Friday 31 January | |
AB Dynamics PLC | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Cardiff Property PLC | dividend payment date |
Catalyst Media Group PLC | dividend payment date |
Character Group PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Diploma PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
dotDigital Group PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Halma PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
Iomart Group PLC | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Schroder Japan Trust PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Ultimate Products PLC | dividend payment date |
Ultimate Products PLC | special dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
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Related Shares:
AB DynamicsAmedeo AfpCardiff PropertyCatalyst MediaCharacterCt Priv. OrdDiplomaDoric Nimrod 3dotDigital GroupEcora Res.European Assets TrustForesight Group HoldingsHalmaHenderson High Income TrustIntegraFin HoldingsInvesco AsiaIomartLowland Inv.Martin Currie Global Portfolio TrustMiddlefield PrfNorth AmericanSchroder Eur.rSchroder JapanShires Inc.Templeton Emerging MarketsTwentyfour SelUltimate ProductsVipera