Source - Alliance News

Monday 23 May 
abrdn Asian Income Fund Ltddividend payment date
Old Mutual Ltddividend payment date
SME Credit Realisation Fund Ltddividend payment date
Tuesday 24 May 
abrdn PLCdividend payment date
Chesnara PLCdividend payment date
Merchants Trust PLCdividend payment date
Vistry Group PLCdividend payment date
Wednesday 25 May  
Coats Group PLCdividend payment date
DFS Furniture PLCdividend payment date
DFS Furniture PLCspecial dividend payment date
EP Global Opportunities Trust PLCdividend payment date
Genuit Group PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
Thursday 26 May 
abrdn Asia Focus PLCex-dividend date
abrdn Equity Income Trust PLCex-dividend date
abrdn Latin American Income Fund Ltddividend payment date
Alfa Financial Software Holdings PLCex-dividend date
Alfa Financial Software Holdings PLCspecial ex-dividend date
Andrews Sykes Group PLCex-dividend date
Balfour Beatty PLCex-dividend date
BlackRock World Mining Trust PLCex-dividend date
Britvic PLCex-dividend date
Burford Capital Ltdex-dividend date
Cardiff Property PLCex-dividend date
Coca-Cola Europacific Partners PLCdividend payment date
ContourGlobal PLCex-dividend date
DCC PLCex-dividend date
Diploma PLCex-dividend date
Diversified Energy Co PLCex-dividend date
Downing Renewables & Infrastructure Trust PLCex-dividend date
Ecofin US Renewables Infrastructure Trust PLCex-dividend date
Euromoney Institutional Investor PLCex-dividend date
Grainger PLCex-dividend date
Great Portland Estates PLCex-dividend date
HICL Infrastructure PLCex-dividend date
Imperial Brands PLCex-dividend date
Intertek Group PLCex-dividend date
IP Group PLCex-dividend date
ITV PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
JPMorgan Global Growth & Income PLCex-dividend date
Keywords Studios PLCex-dividend date
LMS Capital PLCex-dividend date
LXI REIT PLCex-dividend date
Petershill Partners PLCex-dividend date
Sage Group PLCex-dividend date
Scottish American Investment Company PLCex-dividend date
TI Fluid Systems PLCex-dividend date
Titon Holdings PLCex-dividend date
Tritax EuroBox PLCex-dividend date
Victrex PLCex-dividend date
Vivo Energy PLCex-dividend date
Whitbread PLCex-dividend date
Friday 27 May 
Alternative Income REIT PLCdividend payment date
Centaur Media PLCdividend payment date
Clarkson PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Fevertree Drinks PLCdividend payment date
Fevertree Drinks PLCspecial dividend payment date
Fresnillo PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Gresham House PLCdividend payment date
Harworth Group PLCdividend payment date
Headlam Group PLCdividend payment date
Henderson Far East Income Ltddividend payment date
JPMorgan American Investment Trust PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Mobius Investment Trust PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Rightmove PLCdividend payment date
Schroder Asian Total Return Investment Co PLCdividend payment date
St James’s Place PLCdividend payment date
Standard Life Investments Property Income Trust PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Tyman PLCdividend payment date
UK Commercial Property REIT Ltddividend payment date
Vesuvius PLCdividend payment date
  
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