Source - Alliance News

Friday 10 February 
abrdn New Dawn Investment Trust PLCdividend payment date
Baillie Gifford European Growth Trust PLCdividend payment date
Centaur Media PLCspecial dividend payment date
Industrials REIT Ltddividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Numis Corp PLCdividend payment date
Premier Miton Group PLCdividend payment date
Sage Group PLCdividend payment date
Schroder Asia Pacific Fund PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Monday 13 February 
no events scheduled 
Tuesday 14 February 
Blackrock Frontiers Investment Trust PLCdividend payment date
Cohort PLCdividend payment date
Future PLCdividend payment date
Grainger PLCdividend payment date
Wednesday 15 February 
Ecora Resources PLCdividend payment date
Keystone Positive Change Investment Trust PLCdividend payment date
Shaftesbury PLCdividend payment date
Shaftesbury PLCspecial dividend payment date
Thursday 16 February 
BP PLCex-dividend payment date
Civitas Social Housing PLCex-dividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
Imperial Brands PLCex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCex-dividend payment date
Jersey Electricity PLCex-dividend payment date
Keystone Positive Change Investment Trust PLCex-dividend payment date
Knights Group Holdings PLCex-dividend payment date
LXI REIT PLCex-dividend payment date
Mattioli Woods PLCex-dividend payment date
Mountview Estates PLCex-dividend payment date
NCC Group PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
PRS REIT PLCex-dividend payment date
S&U PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Shell PLCex-dividend payment date
  
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