8th May 2025 14:04
Friday 9 May | |
AIB Group PLC | dividend payment date |
Blackfinch Spring VCT PLC | dividend payment date |
Foresight VCT PLC | special dividend payment date |
HSBC Holdings PLC | special ex-dividend date |
Hunting PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
M&G PLC | dividend payment date |
Maven Income & Growth VCT 3 PLC | dividend payment date |
Maven Income & Growth VCT 5 PLC | dividend payment date |
Melrose Industries PLC | dividend payment date |
Pearson PLC | dividend payment date |
Petershill Partners PLC | special dividend payment date |
Primary Health Properties PLC | dividend payment date |
Schroder Asian Total Return Investment Co PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Somero Enterprises Inc | dividend payment date |
Somero Enterprises Inc | special dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Monday 12 May | |
Antofagasta PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Thungela Resources Ltd | dividend payment date |
Tuesday 13 May | |
Aberdeen Group PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rathbones Group PLC | dividend payment date |
VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
Wednesday 14 May | |
Gattaca PLC | dividend payment date |
International Distribution Services PLC | special dividend payment date |
Jardine Matheson Holdings Ltd | dividend payment date |
Just Group PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Prudential PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Segro PLC | dividend payment date |
Smiths Group PLC | dividend payment date |
Thursday 15 May | |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend payment date |
Athelney Trust PLC | ex-dividend date |
Balfour Beatty PLC | dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend date |
BlackRock Smaller Cos Trust PLC | dividend payment date |
BP PLC | dividend payment date |
Capital Ltd | ex-dividend date |
Carr's Group PLC | dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
Epwin Group PLC | dividend payment date |
Essentra PLC | dividend payment date |
Fevertree Drinks PLC | dividend payment date |
FRP Advisory Group PLC | Quarterly |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Grafton Group PLC | ex-dividend date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
GSK PLC | dividend payment date |
hVIVO PLC | dividend payment date |
InterContinental Hotels Group PLC | ex-dividend date |
Irish Continental Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
M Winkworth PLC | ex-dividend date |
Macfarlane Group PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Morgan Sindall Group PLC | ex-dividend date |
Murray Income Trust PLC | dividend payment date |
Niox Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
PageGroup PLC | dividend payment date |
Pebble Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Picton Property Income Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Shell PLC | dividend payment date |
Smurfit Westrock PLC | dividend payment date |
Spectris PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Tesco PLC | dividend payment date |
Unilever PLC | dividend payment date |
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