Source - Alliance News

Monday 23 October 
EMIS Group PLCdividend payment date
Phoenix Group Holdings PLCdividend payment date
Tuesday 24 October 
no events scheduled 
Wednesday 25 October 
Ecora Resources PLCdividend payment date
Jet2 PLCdividend payment date
Thursday 26 October 
abrdn Asian Income Fund Ltdex-dividend payment date
abrdn New Dawn Investment Trust PLCspecial ex-dividend payment date
AEW UK REIT PLCex-dividend payment date
Asia Dragon Trust PLCex-dividend payment date
Balfour Beatty PLCex-dividend payment date
Bankers Investment Trust PLCex-dividend payment date
Brunner Investment Trust PLCex-dividend payment date
City Of London Investment Trust PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCex-dividend payment date
CQS New City High Yield Fund Ltdex-dividend payment date
Dunelm Group PLCex-dividend payment date
FW Thorpeex-dividend payment date
Headlam Group PLCex-dividend payment date
Henderson Far East Income Ltdex-dividend payment date
JPMorgan Claverhouse Investment Trust PLCex-dividend payment date
JPMorgan Global Core Real Assets Ltdex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLCex-dividend payment date
Law Debenture Corp PLCdividend payment date
Miton UK MicroCap Trust PLCdividend payment date
MJ Gleeson PLCex-dividend payment date
Morgan Advanced Materials PLCex-dividend payment date
Morgan Sindall Group PLCdividend payment date
Mulberry Group PLCex-dividend payment date
Pacific Horizon Investment Trust PLCex-dividend payment date
Serica Energy PLCex-dividend payment date
Smart Metering Systems PLCdividend payment date
Friday 27 October 
abrdn Private Equity Opportunities Trust PLCdividend payment date
abrdn Smaller Companies Income Trust PLCdividend payment date
Advanced Medical Solutions Group PLCdividend payment date
AG Barr PLCdividend payment date
BlackRock Energy & Resources Income Trust PLCdividend payment date
City of London Investment Group PLCdividend payment date
Computacenter PLCdividend payment date
Costain Group PLCdividend payment date
Dowlais Group PLCdividend payment date
Essentra PLCdividend payment date
Fidelity European Trust PLCdividend payment date
FRP Advisory Group PLCdividend payment date
Galliford Try Holdings PLCspecial dividend payment date
Henderson High Income Trust PLCdividend payment date
HgCapital Trust PLCdividend payment date
Hunting PLCdividend payment date
i3 Energy PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
Keywords Studios PLCdividend payment date
Learning Technologies Group PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Mears Group PLCdividend payment date
Midwich Group PLCdividend payment date
North American Income Trust PLCdividend payment date
Pantheon Infrastructure PLCdividend payment date
Petershill Partners PLCdividend payment date
Rightmove PLCdividend payment date
RIT Capital Partners PLCdividend payment date
Ruffer Investment Co Ltddividend payment date
Shires Income PLCdividend payment date
Smurfit Kappa Group PLCdividend payment date
STS Global Income & Growth Trust PLCdividend payment date
Ten Entertainment Group PLCdividend payment date
Unite Group PLCdividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Wilmington PLCex-dividend payment date
  
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