Source - Alliance News

Friday 11 December 
Aberdeen New Dawn Investment Trust PLCdividend payment date
Baillie Gifford European Growth Trust PLCdividend payment date
Blackrock Frontiers Investment Trust PLCdividend payment date
Numis Corp PLCdividend payment date
Premier Miton Group PLCdividend payment date
PRS REIT PLCdividend payment date
Scottish Investment Trust PLCdividend payment date
Shaftesbury PLCdividend payment date
Monday 14 February 
Cohort PLCdividend payment date
Grainger PLCdividend payment date
Schroder UK Mid Cap Fund PLCdividend payment date
Tuesday 15 February 
Euromoney Institutional Investor PLCdividend payment date
Wednesday 16 February 
Anglo Pacific Group PLCdividend payment date
Thursday 17 February 
Beazley PLCex-dividend date
BlackRock Throgmorton Trust PLCex-dividend date
BP PLCex-dividend date
CC Japan Income & Growth Trust PLCex-dividend date
Civitas Social Housing PLCex-dividend date
Henderson Opportunities Trust PLCex-dividend date
Hipgnosis Songs Fund Ltdex-dividend date
Imperial Brands PLCex-dividend date
Jersey Electricity PLCex-dividend date
Knights Group Holdings PLCex-dividend date
Mattioli Woods PLCex-dividend date
Mountview Estates PLCex-dividend date
NCC Group PLCex-dividend date
NextEnergy Solar Fund Ltdex-dividend date
Octopus Renewables Infrastructure Trust PLCex-dividend date
Pershing Square Holdings Ltdex-dividend date
S&U PLCex-dividend date
  
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