31st Jan 2022 16:03
Tuesday 1 February | |
Cardiff Property PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Johnson Matthey PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
Wednesday 2 February | |
Aberdeen Standard Asia Focus PLC | dividend payment date |
Aberdeen Standard Asia Focus PLC | special dividend date |
Britvic PLC | dividend payment date |
MITIE Group PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Thursday 3 February | |
BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
DWF Group PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
JPMorgan Russian Securities PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Merchants Trust PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
Picton Property Income Ltd | ex-dividend date |
Polar Capital Global Healthcare Trust PLC | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
Treatt PLC | ex-dividend date |
XPS Pensions Group PLC | dividend payment date |
Friday 4 February | |
AJ Bell PLC | dividend payment date |
AJ Bell PLC | special dividend date |
Aveva Group PLC | dividend payment date |
BMO UK High Income Trust plc | dividend payment date |
Diploma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Experian PLC | dividend payment date |
Halma PLC | dividend payment date |
Henderson European Focus Trust PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
QinetiQ Group plc | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Vodafone Group PLC | dividend payment date |
Monday 7 February | |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
BT Group PLC | dividend payment date |
Schroder Asia Pacific Fund PLC | dividend payment date |
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