Source - Alliance News

Friday 25 August 
Aberforth Smaller Companies Trust PLCdividend payment date
abrdn Asian Income Fund Ltddividend payment date
Alternative Income REIT PLCdividend payment date
Aptitude Software Group PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Bellevue Healthcare Trust PLCdividend payment date
Bloomsbury Publishing PLCdividend payment date
D4t4 Solutions PLCdividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
International Biotechnology Trust PLCdividend payment date
James Latham PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Nexteq PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Schroder Real Estate Investment Trust Ltddividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Volex PLCdividend payment date
Monday 28 August 
no events scheduled 
Tuesday 29 August 
no events scheduled 
Wednesday 30 August 
JPMorgan Global Core Real Assets Ltddividend payment date
Majedie Investments PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
Thursday 31 August 
abrdn Equity Income Trust PLCex-dividend payment date
abrdn Property Income Trust Ltddividend payment date
AEW UK REIT PLCdividend payment date
Alliance Trust PLCex-dividend payment date
Antofagasta PLCex-dividend payment date
Bankers Investment Trust PLCdividend payment date
Capital & Regional PLCex-dividend payment date
Centamin PLCex-dividend payment date
City Of London Investment Trust PLCdividend payment date
Clarkson PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Croda International PLCex-dividend payment date
Custodian Property Income REIT PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Genuit Group PLCex-dividend payment date
Glencore PLCex-dividend payment date
Glencore PLCspecial ex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Henderson International Income Trust PLCdividend payment date
InterContinental Hotels Group PLCex-dividend payment date
International Personal Finance PLCex-dividend payment date
Ithaca Energy PLCex-dividend payment date
JPMorgan American Investment Trust PLCex-dividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
Knights Group Holdings PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
PageGroup PLCex-dividend payment date
PageGroup PLCspecial ex-dividend payment date
Picton Property Income Ltddividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
Quilter PLCex-dividend payment date
Redde Northgate PLCex-dividend payment date
Robert Walters PLCex-dividend payment date
Savills PLCex-dividend payment date
Secure Trust Bank PLCex-dividend payment date
TClarke PLCex-dividend payment date
Tritax Big Box REIT PLCdividend payment date
UK Commercial Property REIT Ltddividend payment date
Unilever PLCdividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
  
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