3rd Feb 2022 16:16
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 |
Tuesday 8 February | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Wednesday 9 February | |
Brewin Dolphin Holdings PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
Future PLC | dividend payment date |
Thursday 10 February | |
Aberforth Smaller Companies Trust PLC | ex-dividend date |
Ashtead Group PLC | dividend payment date |
Avon Protection PLC | ex-dividend date |
Creightons PLC | dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
ICG Enterprise Trust PLC | ex-dividend date |
Impax Asset Management Group PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Sage Group PLC | dividend payment date |
Smiths News PLC | dividend payment date |
Target Healthcare REIT PLC | ex-dividend date |
Virgin Money UK PLC | ex-dividend date |
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Aberforth Smaller Companies Trust PlcHenderson Smaller Companies TrustImpax Asset ManagementAvon ProtectionICG Enterprise TrustSage GroupSmiths GroupTarget Healthc.Ashtead GroupCreightonsVirgin Money Uk