Source - Alliance News
Monday 09 January | |
abrdn Equity Income Trust PLC | dividend payment date |
Caffyns PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
Investec PLC | dividend payment date |
Tuesday 10 January | |
LondonMetric Property PLC | dividend payment date |
Norcros PLC | dividend payment date |
Wednesday 11 January | |
3i Group PLC | dividend payment date |
Assura PLC | dividend payment date |
Bellway PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
National Grid PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
VP PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Thursday 12 January | |
Ashtead Group PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | special ex-dividend payment date |
D4T4 Solutions PLC | dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
GSK PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
Primary Health Properties PLC | ex-dividend payment date |
Regional REIT Ltd | dividend payment date |
Sage Group PLC | ex-dividend payment date |
Schroder UK Mid Cap Fund PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
Friday 13 January | |
Associated British Foods PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Devro PLC | dividend payment date |
discoverIE Group PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Helical PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Oxford Instruments PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
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