Source - Alliance News
Tuesday 14 February | |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Cohort PLC | dividend payment date |
Future PLC | dividend payment date |
Grainger PLC | dividend payment date |
Wednesday 15 February | |
Ecora Resources PLC | dividend payment date |
Keystone Positive Change Investment Trust PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Shaftesbury PLC | special dividend payment date |
Thursday 16 February | |
BP PLC | ex-dividend payment date |
Civitas Social Housing PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
Keystone Positive Change Investment Trust PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
LXI REIT PLC | ex-dividend payment date |
Mattioli Woods PLC | ex-dividend payment date |
Mountview Estates PLC | ex-dividend payment date |
NCC Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Friday 17 February | |
abrdn Asian Income Fund Ltd | dividend payment date |
Focusrite PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Victrex PLC | dividend payment date |
Monday 20 February | |
AEW UK REIT PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
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