13th Dec 2023 15:47
Thursday 14 December | |
Associated British Foods PLC | special ex-dividend payment date |
Associated British Foods PLC | ex-dividend payment date |
Baltic Classifieds Group PLC | ex-dividend payment date |
Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
Burberry Group PLC | ex-dividend payment date |
Caffyns PLC | ex-dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Cranswick PLC | ex-dividend payment date |
Crystal Amber Fund Ltd | ex-dividend payment date |
discoverIE Group PLC | ex-dividend payment date |
DS Smith PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Fuller, Smith & Turner PLC | ex-dividend payment date |
Halfords Group PLC | ex-dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
Impellam Group PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
Mitie Group PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Polar Capital Holdings PLC | ex-dividend payment date |
Redde Northgate PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Sirius Real Estate Ltd | ex-dividend payment date |
Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
TR Property Investment Trust PLC | ex-dividend payment date |
Triad Group PLC | ex-dividend payment date |
Tritax EuroBox PLC | ex-dividend payment date |
Vertu Motors PLC | ex-dividend payment date |
Friday 15 December | |
Airtel Africa PLC | dividend payment date |
Asia Dragon Trust PLC | dividend payment date |
Craneware PLC | dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gattaca PLC | special dividend payment date |
Gattaca PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
ScS Group PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 18 December | |
Atrato Onsite Energy PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Tuesday 19 December | |
BP PLC | dividend payment date |
Softcat PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 20 December | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Asia Focus PLC | special dividend payment date |
Baillie Gifford Japan Trust PLC | dividend payment date |
Blackrock Greater Europe Investment Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Schroder BSC Social Impact Trust PLC | dividend payment date |
Shell PLC | dividend payment date |
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