Wednesday 21 August | |
Porvair PLC | dividend payment date |
Wheaton Precious Metals Corp | ex-dividend payment date |
Thursday 22 August | |
abrdn Asia Focus PLC | ex-dividend payment date |
Atalaya Mining PLC | ex-dividend payment date |
Babcock International Group PLC | ex-dividend payment date |
Cohort PLC | ex-dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
Glanbia PLC | ex-dividend payment date |
Hammerson PLC | ex-dividend payment date |
Hercules Site Services PLC | divident payment date |
Ibstock PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
International Distribution Services PLC | ex-dividend payment date |
Investec PLC | ex-dividend payment date |
Jardine Matheson Holdings Ltd | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | divident payment date |
JPMorgan UK Small Cap Growth & Income PLC | ex-dividend payment date |
Just Group PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
Merchants Trust PLC | divident payment date |
Molten Ventures PLC | ex-dividend payment date |
Mondi PLC | ex-dividend payment date |
OSB Group PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
QinetiQ Group PLC | divident payment date |
Rights & Issues Investment Trust PLC | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroders PLC | ex-dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Supreme PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
XPS Pensions Group PLC | ex-dividend payment date |
Friday 23 August | |
abrdn Asian Income Fund Ltd | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
C&C Group PLC | dividend payment date |
Castings PLC | dividend payment date |
Coral Products PLC | dividend payment date |
CRH PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
FirstGroup PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
James Latham PLC | dividend payment date |
James Latham PLC | special dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
MS International PLC | dividend payment date |
Nexteq PLC | dividend payment date |
Northern 2 VCT PLC | dividend payment date |
Northern 3 VCT PLC | dividend payment date |
Northern Venture Trust PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Synectics PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Monday 26 August | |
no events scheduled | |
Tuesday 27 August | |
BlackRock Throgmorton Trust PLC | divident payment date |
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