28th Nov 2024 13:47
| Friday 29 November | |
| Canadian General Investments Ltd | dividend payment date |
| PetroTal Corp | dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| abrdn UK Smaller Cos Growth Trust PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Albion Crown VCT PLC | dividend payment date |
| Anpario PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| CVC Income & Growth Ltd EURO | dividend payment date |
| CVC Income & Growth Ltd GBP | dividend payment date |
| CVS Group PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| Fonix PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| FW Thorpe PLC | special dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| GCP Infrastructure Investments Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Kier Group PLC | dividend payment date |
| London Security PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Maven Income & Growth VCT PLC | dividend payment date |
| ME Group International PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| PRS REIT PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Sanderson Design Group PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Monday 2 December | |
| BAE Systems PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Triple Point Venture VCT PLC | dividend payment date |
| Tuesday 3 December | |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| Wednesday 4 December | |
| BlackRock Smaller Cos Trust PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| PZ Cussons PLC | dividend payment date |
| VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
| Wilmington PLC | dividend payment date |
| Thursday 5 December | |
| abrdn Equity Income Trust PLC | ex-dividend date |
| abrdn European Logistics Income PLC | ex-dividend date |
| Alpha Real Trust Ltd | ex-dividend date |
| Asia Dragon Trust PLC | ex-dividend date |
| Babcock International Group PLC | ex-dividend date |
| British & American Investment Trust PLC | dividend payment date |
| British Land Co PLC | ex-dividend date |
| Burford Capital Ltd | dividend payment date |
| Caledonia Investments PLC | ex-dividend date |
| CMC Markets PLC | ex-dividend date |
| Cordiant Digital Infrastructure Ltd | ex-dividend date |
| Croma Security Solutions Group PLC | ex-dividend date |
| Develop North PLC | ex-dividend date |
| Energean PLC | ex-dividend date |
| Foresight Environmental Infrastructure Ltd | ex-dividend date |
| Galliford Try Holdings PLC | dividend payment date |
| Helical PLC | ex-dividend date |
| Intermediate Capital Group PLC | ex-dividend date |
| Johnson Matthey PLC | ex-dividend date |
| London Finance & Investment Group PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Mercia Asset Management PLC | ex-dividend date |
| Next PLC | ex-dividend date |
| Octopus Apollo VCT PLC | ex-dividend date |
| Pets At Home Group PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Renishaw PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Speedy Hire PLC | ex-dividend date |
| Supreme PLC | ex-dividend date |
| Telecom Plus PLC | ex-dividend date |
| US Solar Fund PLC | ex-dividend date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend date |
| Vp PLC | ex-dividend date |
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