22nd Jan 2021 16:17
Monday 25 January | |
Diploma PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
WM Morrison Supermarkets PLC | special dividend date |
Tuesday 26 January | |
JPMorgan Japanese Investment Trust PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Wednesday 27 January | |
no events scheduled | |
Thursday 28 January | |
Bankers Investment Trust PLC | ex-dividend date |
City of London Investment Trust PLC | ex-dividend date |
DWF Group PLC | ex-dividend date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
Ferrexpo PLC | special dividend payment date |
Grafton Group plc | ex-dividend date |
Henderson Far East Income Ltd | ex-dividend date |
Hibernia REIT PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
IG Group Holdings PLC | ex-dividend date |
INVESCO Income Growth Trust PLC | ex-dividend date |
Law Debenture Corp | dividend payment date |
Montanaro UK Smaller Companies Investment Trust PLC | ex-dividend date |
NB Global Monthly Income Fund Ltd | ex-dividend date |
Paragon Banking Group PLC | ex-dividend date |
Pennon Group PLC | ex-dividend date |
Renew Holdings PLC | ex-dividend date |
Secure Income REIT PLC | ex-dividend date |
Smart Metering Systems PLC | dividend payment date |
SME Credit Realisation Fund Ltd | ex-dividend date |
Stock Spirits Group PLC | ex-dividend date |
Stock Spirits Group PLC | special dividend payment date |
Victrex PLC | ex-dividend date |
Watkin Jones PLC | ex-dividend date |
Friday 29 January | |
Aberdeen Latin American Income Fund plc | dividend payment date |
Aberdeen New Dawn IT plc | dividend payment date |
Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
Baillie Gifford European Growth Trust PLC | dividend payment date |
BMO Global Smaller Companies PLC | dividend payment date |
BMO Private Equity Trust PLC | dividend payment date |
Cardiff Property plc | dividend payment date |
Cranswick plc | dividend payment date |
Dotdigital Group PLC | dividend payment date |
Electrocomponents PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Henderson High Income Trust plc | dividend payment date |
Iomart Group plc | dividend payment date |
Lowland Investment Co plc | dividend payment date |
Redde Northgate PLC | dividend payment date |
Schroder Income Growth Fund plc | dividend payment date |
Shires Income plc | dividend payment date |
Standard Life Private Equity Trust PLC | dividend payment date |
Total Produce PLC | dividend payment date |
UP Global Sourcing Holdings PLC | dividend payment date |
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