26th Jun 2023 15:58
Tuesday 27 June | |
BlackRock Smaller Companies Trust PLC | dividend payment date |
Henderson European Focus Trust PLC | dividend payment date |
Wednesday 28 June | |
no events scheduled | |
Thursday 29 June | |
abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
Burberry Group PLC | ex-dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
Cardiff Property PLC | dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
JPMorgan European Discovery Trust PLC | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
Liontrust Asset Management PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
Norcros PLC | ex-dividend payment date |
Premier Foods PLC | ex-dividend payment date |
Serica Energy PLC | ex-dividend payment date |
TR Property Investment Trust PLC | ex-dividend payment date |
Treatt PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Urban Logistics REIT PLC | ex-dividend payment date |
Vertu Motors PLC | ex-dividend payment date |
Friday 30 June | |
AJ Bell PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
CT Property Trust Ltd | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Digital 9 Infrastructure PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Energean PLC | dividend payment date |
Essentra PLC | dividend payment date |
FDM Group Holdings PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
JTC PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Pollen Street PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Spectris PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
UP Global Sourcing Holdings PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Watkin Jones PLC | dividend payment date |
Monday 3 July | |
Bellway PLC | dividend payment date |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
Grainger PLC | dividend payment date |
Kingfisher PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Victrex PLC | dividend payment date |
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