11th Feb 2025 11:39
| Wednesday 12 February | |
| Fonix PLC | special dividend payment date |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| Thursday 13 February | |
| Alternative Income REIT PLC | ex-dividend date |
| Baronsmead Second Venture Trust PLC | ex-dividend date |
| Baronsmead Venture Trust PLC | ex-dividend date |
| Fair Oaks Income Ltd | ex-dividend date |
| Fair Oaks Income Realisation Ltd | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| Invesco Perpetual UK Smaller Cos Investment Trust PLC | ex-dividend date |
| JPMorgan Emerging EMEA Securities PLC | ex-dividend date |
| Knights Group Holdings PLC | ex-dividend date |
| Majedie Investments PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Ramsdens Holdings PLC | ex-dividend date |
| Rank Group PLC | ex-dividend date |
| Shell PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| Friday 14 February | |
| B&M European Value Retail SA | special dividend payment date |
| Baillie Gifford European Growth Trust PLC | dividend payment date |
| BlackRock Frontiers Investment Trust PLC | dividend payment date |
| FIH Group PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | special dividend payment date |
| Invesco Global Equity Income Trust PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Solid State PLC | dividend payment date |
| Tufton Oceanic Assets Ltd | dividend payment date |
| Monday 17 February | |
| Elixirr International PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Tuesday 18 February | |
| Cohort PLC | dividend payment date |
| Comments and questions to [email protected] | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2025 Alliance News Ltd. All Rights Reserved. | |