28th Feb 2025 12:49
Monday 3 March | |
CC Japan Income & Growth Trust PLC | dividend payment date |
IG Group Holdings PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | |
Tuesday 4 March | |
On the Beach Group PLC | dividend payment date |
Wednesday 5 March | |
Oxford Metrics PLC | Final |
Thursday 6 March | |
Assura PLC | ex-dividend date |
BBGI Global Infrastructure SA | ex-dividend date |
BHP Group Ltd | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
Colefax Group PLC | ex-dividend date |
Dr Martens PLC | ex-dividend date |
Energean PLC | ex-dividend date |
Foresight Environmental Infrastructure Ltd | ex-dividend date |
Genus PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
HSBC Holdings PLC | ex-dividend date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Mid Wynd International Investment Trust PLC | ex-dividend date |
MJ Gleeson PLC | ex-dividend date |
Nexus Infrastructure PLC | ex-dividend date |
North Atlantic Smaller Cos Investment Trust PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
PZ Cussons PLC | ex-dividend date |
Renishaw PLC | ex-dividend date |
Rights & Issues Investment Trust PLC | ex-dividend date |
Rio Tinto PLC | ex-dividend date |
Riverstone Credit Opportunities Income PLC | ex-dividend date |
South32 Ltd | ex-dividend date |
Temple Bar Investment Trust PLC | ex-dividend date |
Trifast PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
VH Global Energy Infrastructure PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Wilmington PLC | ex-dividend date |
Friday 7 March | |
AEW UK REIT PLC | dividend payment date |
Avon Technologies PLC | dividend payment date |
Bluefield Solar Income Fund Ltd | dividend payment date |
Chenavari Toro Income Fund Ltd | dividend payment date |
Fair Oaks Income Ltd | dividend payment date |
Fair Oaks Income Realisation Ltd | dividend payment date |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
S&U PLC | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Victorian Plumbing Group PLC | dividend payment date |
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Aew Uk ReitAvon ProtectionBluefield SolarFair Oaks Inc21Chenavari ToroHenderson Smaller Companies TrustInvesco Perp UkImpax Asset ManagementParagon GroupPrs ReitMajedie Inv.Twentyfour SelVictorian PlumbingS & U