Source - Alliance News

Friday 7 February 
AJ Bell PLCdividend payment date
Ashtead Group PLCdividend payment date
Barings Emerging EMEA Opportunities PLCdividend payment date
Bisichi PLCdividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
CT UK High Income Trust PLC - Class Bdividend payment date
Experian PLCdividend payment date
Focusrite PLCdividend payment date
Jet2 PLCdividend payment date
Montanaro UK Smaller Cos Investments Trust PLCdividend payment date
Netcall PLCdividend payment date
QinetiQ Group PLCdividend payment date
Schroder AsiaPacific Fund PLCdividend payment date
Scottish Oriental Smaller Cos Trust PLCspecial dividend payment date
Scottish Oriental Smaller Cos Trust PLCdividend payment date
Severfield PLCdividend payment date
Tracsis PLCdividend payment date
Vodafone Group PLCdividend payment date
XPS Pensions Group PLCdividend payment date
Monday 10 February 
no events scheduled 
Tuesday 11 February 
Future PLCdividend payment date
Sage Group PLCdividend payment date
Wednesday 12 February 
Fonix PLCspecial dividend payment date
JPMorgan Japanese Investment Trust PLCdividend payment date
Thursday 13 February 
Alternative Income REIT PLCex-dividend date
Baronsmead Second Venture Trust PLCex-dividend date
Baronsmead Venture Trust PLCex-dividend date
Fair Oaks Income Ltdex-dividend date
Fair Oaks Income Realisation Ltdex-dividend date
Greencoat UK Wind PLCex-dividend date
ICG Enterprise Trust PLCex-dividend date
Invesco Perpetual UK Smaller Cos Investment Trust PLCex-dividend date
JPMorgan Emerging EMEA Securities PLCex-dividend date
Knights Group Holdings PLCex-dividend date
Majedie Investments PLCex-dividend date
Murray Income Trust PLCex-dividend date
NextEnergy Solar Fund Ltdex-dividend date
Octopus Renewables Infrastructure Trust PLCex-dividend date
Pershing Square Holdings Ltdex-dividend date
Ramsdens Holdings PLCex-dividend date
Rank Group PLCex-dividend date
Shell PLCex-dividend date
Target Healthcare REIT PLCex-dividend date
  
  
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