Source - Alliance News

Monday 1 July 
Bellway PLCdividend payment date
JPMorgan UK Smaller Cos Investment Trust PLCdividend payment date
Marshalls PLCdividend payment date
Tuesday 2 July 
Billington Holdings PLCspecial dividend payment date
BlackRock Frontiers Investment Trust PLCdividend payment date
Bunzl PLCdividend payment date
HSS Hire Group PLCdividend payment date
Wednesday 3 July 
Balfour Beatty PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
Thursday 4 July 
Albion Venture Capital Trust PLCex-dividend payment date
Alpha Real Trust Ltdex-dividend payment date
Bank of Georgia Group PLCex-dividend payment date
Big Yellow Group PLCex-dividend payment date
BioPharma Credit PLCex-dividend payment date
Bisichi PLCex-dividend payment date
CC Japan Income & Growth Trust PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
CT UK High Income Trust PLC Bex-dividend payment date
European Assets Trust PLCex-dividend payment date
Facilities by ADF PLCex-dividend payment date
Fuller, Smith & Turner PLCex-dividend payment date
Gulf Keystone Petroleum Ltdex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
Law Debenture Corp PLCdividend payment date
Liontrust Asset Management PLCex-dividend payment date
Manchester & London Investment Trust PLCex-dividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
NewRiver REIT PLCex-dividend payment date
Next 15 Group PLCex-dividend payment date
Next PLCex-dividend payment date
North American Income Trust PLCex-dividend payment date
Paragon Banking Group PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Premier Miton Group PLCex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
Safestore Holdings PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Skillcast Group PLCex-dividend payment date
Smiths News PLCdividend payment date
Treatt PLCex-dividend payment date
Triple Point Energy Transition PLCex-dividend payment date
UIL Ltdex-dividend payment date
Union Jack Oil PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
Workspace Group PLCex-dividend payment date
Young & Co’s Brewery PLCex-dividend payment date
Friday 5 July 
abrdn European Logistics Income PLCdividend payment date
Associated British Foods PLCdividend payment date
BlackRock Sustainable American Income Trust PLCdividend payment date
Britvic PLCdividend payment date
Capital Gearing Trust PLCdividend payment date
Computacenter PLCdividend payment date
CT Global Managed Portfolio Trust PLCdividend payment date
Essentra PLCdividend payment date
Forterra PLCdividend payment date
Grainger PLCdividend payment date
Hill & Smith PLCdividend payment date
IntegraFin Holdings PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
Judges Scientific PLCdividend payment date
Likewise Group PLCdividend payment date
Marks & Spencer Group PLCdividend payment date
Marlowe PLCspecial dividend payment date
Menhaden Resource Efficiency PLCdividend payment date
STS Global Income & Growth Trust PLCdividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
US Solar Fund PLCdividend payment date
Warpaint London PLCdividend payment date
Whitbread PLCdividend payment date
WPP PLCdividend payment date
  
  
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