14th Jun 2023 15:56
Thursday 15 June | |
AVI Global Trust PLC | ex-dividend payment date |
Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
Camellia PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
CT Property Trust Ltd | ex-dividend payment date |
Digital 9 Infrastructure PLC | ex-dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
EMIS Group PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | ex-dividend payment date |
Forterra PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
Impax Asset Management Group PLC | ex-dividend payment date |
Intermediate Capital Group PLC | ex-dividend payment date |
Intertek Group PLC | dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Pharos Energy PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
RS Group PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
ThomasLloyd Energy Impact Trust PLC | ex-dividend payment date |
Unilever PLC | dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
XP Power Ltd | ex-dividend payment date |
Friday 16 June | |
Andrews Sykes Group PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Burford Capital Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Lookers PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Petershill Partners PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Monday 19 June | |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
Inchcape PLC | dividend payment date |
PageGroup PLC | dividend payment date |
Tuesday 20 June | |
Jersey Electricity PLC | dividend payment date |
Wednesday 21 June | |
Fidelity Special Values PLC | dividend payment date |
Virgin Money UK PLC | dividend payment date |
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