Source - Alliance News

Friday 26 May 
Alternative Income REIT PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Axiom European Financial Debt Fund Ltddividend payment date
Centaur Media PLCdividend payment date
Chesnara PLCdividend payment date
Clarkson PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Croda International PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Fresnillo PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Greggs PLCdividend payment date
Gresham House PLCdividend payment date
Gresham Technologies PLCdividend payment date
Harworth Group PLCdividend payment date
Henderson Far East Income Ltddividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Merchants Trust PLCdividend payment date
PRS REIT PLCdividend payment date
Rightmove PLCdividend payment date
Robert Walters PLCdividend payment date
Senior PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Supermarket Income REIT PLCdividend payment date
Target Healthcare REIT PLCdividend payment date
TT Electronics PLCdividend payment date
Tyman PLCdividend payment date
Unite Group PLCdividend payment date
Monday 29 May 
no events scheduled 
Tuesday 30 May 
Dunedin Income Growth Investment Trust PLCdividend payment date
Wednesday 31 May 
abrdn Property Income Trust Ltddividend payment date
Bankers Investment Trust PLCdividend payment date
Blackrock World Mining Trust PLCdividend payment date
City Of London Investment Trust PLCdividend payment date
Custodian Property Income REIT PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Foxtons Group PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
JPMorgan American Investment Trust PLCdividend payment date
JPMorgan Global Core Real Assets Ltddividend payment date
Mortgage Advice Bureau Holdings PLCdividend payment date
Picton Property Income Ltddividend payment date
St James’s Place PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
Vesuvius PLCdividend payment date
Thursday 1 June 
4imprint Group PLCdividend payment date
4imprint Group PLCspecial dividend payment date
Alliance Trust PLCex-dividend payment date
Anglo-Eastern Plantations PLCex-dividend payment date
Associated British Foods PLCex-dividend payment date
BAE Systems PLCdividend payment date
Capital Gearing Trust PLCex-dividend payment date
Centamin PLCex-dividend payment date
Cerillion PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Gamma Communications PLCex-dividend payment date
Glencore PLCdividend payment date
Great Portland Estates PLCex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Henderson European Focus Trust PLCex-dividend payment date
Hill & Smith PLCex-dividend payment date
Hilton Food Group PLCex-dividend payment date
Informa PLCex-dividend payment date
Jersey Electricity PLCex-dividend payment date
JLEN Environmental Assets Group Ltdex-dividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan European Growth & Income Trust PLCex-dividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
JTC PLCex-dividend payment date
Keller Group PLCex-dividend payment date
Keywords Studios PLCex-dividend payment date
Law Debenture Corp PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
Macfarlane Group PLCdividend payment date
Marshalls PLCex-dividend payment date
National Grid PLCex-dividend payment date
Origin Enterprises PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
Regional REIT Ltdex-dividend payment date
RM Infrastructure Income PLCex-dividend payment date
Sabre Insurance Group PLCdividend payment date
Safestyle UK PLCdividend payment date
Sage Group PLCex-dividend payment date
Scottish Mortgage Investment Trust PLCex-dividend payment date
Severn Trent PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Titon Holdings PLCex-dividend payment date
Tritax Big Box REIT PLCdividend payment date
UP Global Sourcing Holdings PLCex-dividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Vistry Group PLCdividend payment date
  
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