Source - Alliance News

Monday 15 May 
National Express Group PLCdividend payment date
Old Mutual Ltddividend payment date
Prudential PLCdividend payment date
Tuesday 16 May 
abrdn PLCdividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
Cairn Homes PLCdividend payment date
FBD Holdings PLCdividend payment date
Fidelity European Trust PLCdividend payment date
InterContinental Hotels Group PLCdividend payment date
Uniphar PLCdividend payment date
Wednesday 17 May 
Just Group PLCspecial dividend payment date
OSB Group PLCdividend payment date
OSB Group PLCspecial dividend payment date
Rentokil Initial PLCdividend payment date
Smith & Nephew PLCdividend payment date
Smiths Group PLCdividend payment date
Thursday 18 May 
Advanced Medical Solutions Group PLCex-dividend payment date
Aviva PLCdividend payment date
Balfour Beatty PLCex-dividend payment date
Barratt Developments PLCdividend payment date
BlackRock Greater Europe Investment Trust PLCex-dividend payment date
BlackRock Smaller Companies Trust PLCex-dividend payment date
Bunzl PLCex-dividend payment date
Civitas Social Housing PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
Essentra PLCex-dividend payment date
FRP Advisory Group PLCex-dividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
Irish Continental Group PLCex-dividend payment date
Morgan Sindall Group PLCdividend payment date
Murray Income Trust PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Numis Corp PLCex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
PageGroup PLCex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
Personal Group Holdings PLCdividend payment date
Shell PLCex-dividend payment date
Spectris PLCex-dividend payment date
Town Centre Securities PLCex-dividend payment date
Travis Perkins PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Unilever PLCex-dividend payment date
Virgin Money UK PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
Friday 19 May 
AB Dynamics PLCdividend payment date
Drax Group PLCdividend payment date
Dunedin Enterprise Investment Trust PLCdividend payment date
Finsbury Growth & Income Trust PLCdividend payment date
Games Workshop Group PLCdividend payment date
Genel Energy PLCdividend payment date
Howden Joinery Group PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltddividend payment date
Impact Healthcare REIT PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
JPMorgan US Smaller Cos Investment Trust PLCdividend payment date
Jupiter Fund Management PLCdividend payment date
Kenmare Resources PLCdividend payment date
Luceco PLCdividend payment date
Man Group PLCdividend payment date
ME Group International PLCspecial dividend payment date
Primary Health Properties PLCdividend payment date
Rotork PLCdividend payment date
Spirax-Sarco Engineering PLCdividend payment date
Videndum PLCdividend payment date
  
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