Source - Alliance News

Friday 21 July 
abrdn Japan Investment Trustdividend payment date
C&C Group PLCdividend payment date
Experian PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
Impax Asset Management Group PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
Land Securities Group PLCdividend payment date
Learning Technologies Group PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCex-dividend payment date
RS Group PLCdividend payment date
RWS Holdings PLCdividend payment date
Urban Logistics REIT PLCdividend payment date
Monday 24 July 
no events scheduled 
Tuesday 25 July 
Brunner Investment Trust PLCdividend payment date
Wednesday 26 July 
Airtel Africa PLCdividend payment date
Baillie Gifford China Growth Trust PLCdividend payment date
Camellia PLCdividend payment date
Ecora Resources PLCdividend payment date
Worldwide Healthcare Trust PLCdividend payment date
Thursday 27 July 
abrdn Asian Income Fund Ltdex-dividend payment date
AEW UK REIT PLCex-dividend payment date
Bankers Investment Trust PLCex-dividend payment date
Bellevue Healthcare Trust PLCex-dividend payment date
BlackRock Throgmorton Trust PLCex-dividend payment date
Bloomsbury Publishing PLCex-dividend payment date
City of London Investment Trust PLCex-dividend payment date
Compass Group PLCdividend payment date
CQS Natural Resources Growth & Income PLCex-dividend payment date
CQS New City High Yield Fund Ltdex-dividend payment date
Diverse Income Trust PLCex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCex-dividend payment date
Fidelity China Special Situations PLCdividend payment date
Fuller, Smith & Turner PLCdividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
Henderson Far East Income Ltdex-dividend payment date
Henderson International Income Trust PLCex-dividend payment date
International Biotechnology Trust PLCex-dividend payment date
JPMorgan Asia Growth & Income PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan Claverhouse Investment Trust PLCex-dividend payment date
Mears Group PLCdividend payment date
MoneySupermarket.com Group PLCex-dividend payment date
Monks Investment Trust PLCex-dividend payment date
Nexteq PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Qinetiq Group PLCex-dividend payment date
Redcentric PLCex-dividend payment date
Serica Energy PLCdividend payment date
Smart Metering Systems PLCdividend payment date
Sportech PLCex-dividend payment date
SSE PLCex-dividend payment date
Tribal Group PLCdividend payment date
VPC Specialty Lending Investments PLCdividend payment date
  
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