Source - Alliance News

Monday 28 October 
BlackRock Energy & Resources Income Trust PLCdividend payment date
Bridgepoint Group PLCdividend payment date
Learning Technologies Group PLCdividend payment date
Tuesday 29 October 
BioPharma Credit PLCdividend payment date
BioPharma Credit PLCspecial dividend payment date
Panther Securities PLCdividend payment date
US Solar Fund PLCdividend payment date
Wednesday 30 October 
FIH Group PLCdividend payment date
FIH Group PLCspecial dividend payment date
Thursday 31 October 
abrdn UK Smaller Cos Growth Trust PLCex-dividend date
AEW UK REIT PLCex-dividend date
Balfour Beatty PLCex-dividend date
Blackstone Loan Financing Ltdex-dividend date
Bloomsbury Publishing PLCex-dividend date
Burford Capital Ltdex-dividend date
Card Factory PLCex-dividend date
CVS Group PLCex-dividend date
Downing Strategic Micro-Cap Investment Trust PLCex-dividend date
Dunedin Income Growth Investment Trust PLCex-dividend date
Dunelm Group PLCex-dividend date
Edinburgh Investment Trust PLCex-dividend date
European Smaller Cos Trust PLCex-dividend date
Foresight Enterprise VCT PLCex-dividend date
Gattaca PLCex-dividend date
GCP Infrastructure Investments Ltdex-dividend date
Hilton Food Group PLCex-dividend date
i3 Energy PLCex-dividend date
Invesco Global Equity Income Trust PLCex-dividend date
M&G Credit Income Investment Trust PLCex-dividend date
Maven Income & Growth VCT PLCex-dividend date
NWF Group PLCex-dividend date
Octopus AIM VCT 2 PLCex-dividend date
PZ Cussons PLCex-dividend date
Renishaw PLCex-dividend date
Ricardo PLCex-dividend date
S & U PLCex-dividend date
Sylvania Platinum Ltdex-dividend date
Tribal Group PLCex-dividend date
Tritax Big Box REIT PLCex-dividend date
VinaCapital Vietnam Opportunity Fund Ltdex-dividend date
Whitbread PLCex-dividend date
Wilmington PLCex-dividend date
Bodycote PLCdividend payment date
City of London Investment Group PLCdividend payment date
Microlise Group PLCdividend payment date
STV Group PLCdividend payment date
Friday, 1 November 
AG Barr PLCdividend payment date 
Alumasc Group PLCdividend payment date 
Andrews Sykes Group PLCdividend payment date 
Aquila Energy Efficiency Trust PLCdividend payment date 
Arcontech Group PLCdividend payment date 
Barratt Redrow PLCdividend payment date 
Breedon Group PLCdividend payment date 
British American Tobacco PLCdividend payment date 
British Smaller Cos VCT2 PLCdividend payment date 
Brooks Macdonald Group PLCdividend payment date 
Chesnara PLCdividend payment date 
CT UK High Income Trust B PLCdividend payment date 
CT UK High Income Trust PLCdividend payment date 
F&C Investment Trust PLCdividend payment date 
FDM Group (Holdings) PLCdividend payment date 
Fintel PLCdividend payment date 
Franchise Brands PLCdividend payment date 
Hargreaves Lansdown PLCdividend payment date 
Johnson Service Group PLCdividend payment date 
JPMorgan European Growth & Income PLCdividend payment date 
Mercantile Investment Trust PLCdividend payment date 
Mercia Asset Management PLCdividend payment date 
Mortgage Advice Bureau (Holdings) PLCdividend payment date 
MP Evans Group PLCdividend payment date 
Schroder European Real Estate Investment Trust PLCdividend payment date 
TwentyFour Income Fund Ltd PLCdividend payment date 
TwentyFour Select Monthly Income Fund Ltd PLCdividend payment date 
Unite Group PLCdividend payment date 
Weir Group PLCdividend payment date 
WPP PLCdividend payment date 
  
  
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