Source - Alliance News

Monday 22 August 
abrdn Asian Income Fund Ltddividend payment date
Supermarket Income REIT PLCdividend payment date
Tuesday 23 August 
Oxford Instruments PLCdividend payment date
Wednesday 24 August 
D4T4 Solutions PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
Merchants Trust PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
Thursday 25 August 
abrdn Asia Focus PLCex-dividend date
Appreciate Group PLCex-dividend date
Arbuthnot Banking Group PLCex-dividend date
Atlantis Japan Growth Fund Ltdex-dividend date
Auto Trader Group PLCex-dividend date
Biffa PLCex-dividend date
Breedon Group PLCex-dividend date
Capital & Counties Properties PLCex-dividend date
Carr’s Group PLCex-dividend date
Cohort PLCex-dividend date
ContourGlobal PLCex-dividend date
ConvaTec Group PLCex-dividend date
Diageo PLCex-dividend date
Drax Group PLCex-dividend date
FDM Group PLCex-dividend date
Foxtons Group PLCex-dividend date
Glanbia PLCex-dividend date
Henderson Smaller Cos Investment Trust PLCex-dividend date
HICL Infrastructure PLCex-dividend date
Impact Healthcare REIT PLCex-dividend date
Land Securities Group PLCex-dividend date
Mondi PLCex-dividend date
NatWest Group PLCex-dividend date
NatWest Group PLCspecial dividend date
OSB Group PLCex-dividend date
Personal Assets Trust PLCex-dividend date
Phoenix Group Holdings PLCex-dividend date
QinetiQ Group PLCdividend payment date
Schroders PLCdividend payment date
Secure Trust Bank PLCex-dividend date
St James’s Place PLCex-dividend date
Tritax Big Box REIT PLCdividend payment date
Warehouse REIT PLCex-dividend date
Witan Investment Trust PLCex-dividend date
XPS Pensions Group PLCex-dividend date
Friday 26 August 
Aberforth Smaller Companies Trust PLCdividend payment date
abrdn Property Income Trust Ltddividend payment date
Alternative Income REIT PLCdividend payment date
Aptitude Software Group PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
BlackRock Throgmorton Trust PLCdividend payment date
Bloomsbury Publishing 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
Gore Street Energy Storage Fund PLCdividend payment date
Greencoat Renewables PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
Impax Environmental Markets PLCdividend payment date
International Biotechnology Trust PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Mediclinic International PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Porvair PLCdividend payment date
PRS REIT PLCdividend payment date
Quixant PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Volex PLCdividend payment date
Copyright 2022 Alliance News Limited. All Rights Reserved.

Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Aberforth Smaller Companies Trust PLC (ASL)

-12.00p (-0.79%)
delayed 16:30PM

Abrdn Property Income Trust Limited (API)

-0.50p (-0.98%)
delayed 16:30PM

Alternative Income Reit PLC (AIRE)

0p (0.00%)
delayed 15:57PM

Atrato Onsite Energy PLC (ROOF)

+0.30p (+0.44%)
delayed 15:38PM

Blackrock Throgmorton Trust PLC (THRG)

-1.00p (-0.16%)
delayed 16:30PM

Bloomsbury Publishing PLC (BMY)

-2.00p (-0.32%)
delayed 16:30PM

Cqs Natural Resources Growth And Income PLC (CYN)

+0.50p (+0.28%)
delayed 15:35PM

Cqs New City High Yield Fund Limited (NCYF)

0p (0.00%)
delayed 16:30PM

Dunedin Income Growth Investment Trust PLC (DIG)

+1.00p (+0.36%)
delayed 16:30PM

Gore Street Energy Storage Fund PLC (GSF)

+0.10p (+0.15%)
delayed 16:30PM

Greencoat Renewables PLC (GRP)

+€0.01 (+0.93%)
delayed 16:30PM

Greencoat UK Wind PLC (UKW)

-0.50p (-0.37%)
delayed 16:30PM

Henderson Far East Income Limited (HFEL)

+1.50p (+0.63%)
delayed 16:30PM

Impax Environmental Markets PLC (IEM)

+2.00p (+0.51%)
delayed 15:51PM

International Biotechnology Trust PLC (IBT)

-8.00p (-1.23%)
delayed 16:30PM

M&G Credit Income Investment Trust PLC (MGCI)

+0.60p (+0.63%)
delayed 16:30PM

Octopus Renewables Infrastructure Trust PLC (ORIT)

+0.20p (+0.28%)
delayed 16:30PM

Porvair PLC (PRV)

+8.00p (+1.18%)
delayed 16:30PM

Prs Reit (The) PLC (PRSR)

-0.60p (-0.78%)
delayed 16:30PM

Schroder Oriental Income Fund Limited (SOI)

+3.50p (+1.30%)
delayed 16:30PM

Target Healthcare Reit PLC (THRL)

-0.20p (-0.25%)
delayed 16:30PM

Volex PLC (VLX)

+0.50p (+0.14%)
delayed 15:42PM