Wednesday 28 August | |
Seplat Energy PLC | dividend payment date |
Thursday 29 August | |
Aberforth Smaller Cos Trust PLC | dividend payment date |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Auto Trader Group PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Brickability Group PLC | ex-dividend payment date |
Calculus VCT PLC | dividend payment date |
Canadian General Investments Ltd | ex-dividend payment date |
Capital Ltd | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
Clarkson PLC | ex-dividend payment date |
Diageo PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Dowlais Group PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Dr Martens PLC | ex-dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | ex-dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
Northern Bear PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
PetroTal Corp PLC | ex-dividend payment date |
Plus500 Ltd | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
RHI Magnesita NV PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Savills PLC | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
Serco Group PLC | ex-dividend payment date |
Team Internet Group PLC | ex-dividend payment date |
Zigup Plc | ex-dividend payment date |
Friday 30 August | |
abrdn Property Income Trust Ltd | dividend payment date |
Albion Enterprise VCT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Calnex Solutions PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Cranswick PLC | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
CVC Income & Growth Ltd EURO | dividend payment date |
CVC Income & Growth Ltd GBP | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
EJF Investments Ltd | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Marwyn Value Investors Ltd | dividend payment date |
NB Private Equity Partners Ltd | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tetragon Financial Group Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Volex PLC | dividend payment date |
Monday 2 September | |
CQS Natural Resources Growth & Income PLC | special dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Rockwood Strategic PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Tuesday 3 September | |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
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