Source - Alliance News

Wednesday 29 January 
DS Smith PLCdividend payment date
Vianet Group PLCdividend payment date
Thursday 30 January 
B.P. Marsh & Partners PLCex-dividend date
CC Japan Income & Growth Trust PLCex-dividend date
CQS Natural Resources Growth & Income PLCex-dividend date
Edinburgh Investment Trust PLCex-dividend date
Fonix PLCex-dividend date
Henderson Far East Income Ltdex-dividend date
Hollywood Bowl Group PLCex-dividend date
IG Group Holdings PLCex-dividend date
JPMorgan Claverhouse Investment Trust PLCex-dividend date
M&G Credit Income Investment Trust PLCex-dividend date
On the Beach Group PLCex-dividend date
Pennon Group PLCex-dividend date
Residential Secure Income PLCex-dividend date
Schroder Oriental Income Fund Ltdex-dividend date
Schroder UK Mid Cap Fund PLCex-dividend date
Sequoia Economic Infrastructure Income Fund Ltdex-dividend date
SSP Group PLCex-dividend date
Supermarket Income REIT PLCex-dividend date
Topps Tiles PLCdividend payment date
Tufton Oceanic Assets Ltdex-dividend date
Friday 31 January 
AB Dynamics PLCdividend payment date
Amedeo Air Four Plus Ltddividend payment date
Cardiff Property PLCdividend payment date
Catalyst Media Group PLCdividend payment date
Character Group PLCdividend payment date
CT Private Equity Trust PLCdividend payment date
Diploma PLCdividend payment date
Doric Nimrod Air Three Ltddividend payment date
dotDigital Group PLCdividend payment date
Ecora Resources PLCdividend payment date
European Assets Trust PLCdividend payment date
Foresight Group Holdings Ltddividend payment date
Halma PLCdividend payment date
Henderson High Income Trust PLCdividend payment date
IntegraFin Holdings PLCdividend payment date
Invesco Asia Trust PLCdividend payment date
Iomart Group PLCdividend payment date
Lowland Investment Company PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Middlefield Canadian Income PCCdividend payment date
North American Income Trust PLCdividend payment date
Schroder European Real Estate Investment Trust PLCdividend payment date
Schroder Japan Trust PLCdividend payment date
Shires Income PLCdividend payment date
Templeton Emerging Markets Investment Trust PLCdividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
Ultimate Products PLCdividend payment date
Ultimate Products PLCspecial dividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Monday 3 February 
British American Tobacco PLCdividend payment date
F&C Investment Trust PLCdividend payment date
Henderson European Trust PLCdividend payment date
Mercantile Investment Trust PLCdividend payment date
TwentyFour Income Fund Ltddividend payment date
Workspace Group PLCdividend payment date
Tuesday 4 February 
Johnson Matthey PLCdividend payment date
Mitie Group PLCdividend payment date
  
  
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