Source - Alliance News

Tuesday 29 November 
JPMorgan Global Core Real Assets Ltddividend payment date
Pacific Horizon Investment Trust PLCdividend payment date
Wednesday 30 November 
BAE Systems PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
Custodian REIT PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
New Star Investment Trust PLCdividend payment date
Picton Property Income Ltddividend payment date
PRS REIT PLCdividend payment date
PZ Cussons PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
Thursday 1 December 
3i Group PLCex-dividend payment date
abrdn Japan Investment Trust PLCex-dividend payment date
Alliance Trust PLCex-dividend payment date
AVI Global Trust PLCex-dividend payment date
Bellway PLCex-dividend payment date
Burford Capital Ltddividend payment date
Caledonia Investments PLCex-dividend payment date
CMC Markets PLCex-dividend payment date
CML Microsystems PLCex-dividend payment date
Devro PLCex-dividend payment date
DFS Furniture PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Fidelity Special Values PLCex-dividend payment date
Helical PLCex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Hill & Smith PLCex-dividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
LondonMetric Property PLCex-dividend payment date
LXI REIT PLCex-dividend payment date
Marshalls PLCdividend payment date
Montanaro European Smaller Companies Trust PLCex-dividend payment date
Next PLCex-dividend payment date
Ninety One PLCex-dividend payment date
Oxford Instruments PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Pets at Home Group PLCex-dividend payment date
Pollen Street PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
RM Infrastructure Income PLCex-dividend payment date
Scottish Oriental Smaller Companies Trust PLCex-dividend payment date
Severn Trent PLCex-dividend payment date
Tatton Asset Management PLCex-dividend payment date
Telecom Plus PLCex-dividend payment date
Triple Point Social Housing REIT PLCex-dividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
Wincanton PLCex-dividend payment date
YouGov PLCex-dividend payment date
Friday 2 December 
Bloomsbury Publishing PLCdividend payment date
Bytes Technology Group PLCdividend payment date
CVS Group PLCdividend payment date
Greencoat Renewables PLCdividend payment date
Hilton Food Group PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
SThree PLCdividend payment date
The European Smaller Companies Trust PLCdividend payment date
ThomasLloyd Energy Impact Trust PLCdividend payment date
Young & Co.’s Brewery PLCdividend payment date
Monday 5 December 
Dunelm Group PLCdividend payment date
Renishaw PLCdividend payment date
Big Yellow Group PLCex-dividend payment date
Balfour Beatty PLCdividend payment date
CMC Markets PLCdividend payment date
  
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