27th Nov 2023 14:50
Tuesday 28 November | |
Diverse Income Trust PLC | ex-dividend payment date |
Headlam Group PLC | dividend payment date |
ITV PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Wednesday 29 November | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Thursday 30 November | |
3i Group PLC | ex-dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | special ex-dividend payment date |
BAE Systems PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Bellway PLC | ex-dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
City Of London Investment Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
FirstGroup PLC | ex-dividend payment date |
Fonix Mobile PLC | dividend payment date |
Helical PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
Johnson Matthey PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
Norcros PLC | ex-dividend payment date |
Oxford Instruments PLC | ex-dividend payment date |
Pacific Horizon Investment Trust PLC | dividend payment date |
Pan African Resources PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
PZ Cussons PLC | dividend payment date |
Record PLC | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Telecom Plus PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Volex PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
YouGov PLC | ex-dividend payment date |
Friday 1 December | |
abrdn Diversified Income & Growth PLC | special dividend payment date |
AEW UK REIT PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
Bytes Technology Group PLC | dividend payment date |
C&C Group PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Monday 4 December | |
Blackrock Smaller Companies Trust PLC | dividend payment date |
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