25th Feb 2021 16:15
Friday 26 February | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS Natral Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
FDM Group PLC | 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 |
M&G Credit Income Investment Trust PLC | dividend payment date |
Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Paragon Banking Grup PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Standard Life Investments Property Income Trust Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Tesco PLC | special dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Watkin Jones PLC | dividend payment date |
Monday 1 March | |
Civitas Social Housing PLC | dividend payment date |
Tuesday 2 March | |
no events scheduled | |
Wednesday 3 March | |
no events scheduled | |
Thursday 4 March | |
Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
Ashmore Group PLC | ex-dividend date |
Berkeley Group Holdings PLC | ex-dividend date |
BHP Group PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | ex-dividend date |
Diversified Gas & Oil PLC | ex-dividend date |
Genus PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
JLEN Environmental Assets Group PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Jupiter UK Growth Investment Trust PLC | ex-dividend date |
MJ Gleeson PLC | ex-dividend date |
Oxford Instruments PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
Renishaw PLC | ex-dividend date |
Ricardo plc | ex-dividend date |
Rio Tinto PLC | ex-dividend date |
Rio Tinto PLC | special ex-dividend date |
Safestore Holdings PLC | ex-dividend date |
Scottish American Investment Company PLC | ex-dividend date |
Standard Chartered PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
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