Source - Alliance News

Thursday 13 June 
3i Infrastructure PLCex-dividend payment date
Anglo-Eastern Plantations PLCex-dividend payment date
BlackRock Energy & Resources Income Trust PLCex-dividend payment date
BlackRock Frontiers Investment Trust PLCex-dividend payment date
Brunner Investment Trust PLCex-dividend payment date
Christie Group PLCex-dividend payment date
Compass Group PLCex-dividend payment date
CT UK Capital & Income Investment Trust PLCex-dividend payment date
Develop North PLCex-dividend payment date
Empresaria Group PLCdividend payment date
Eleco PLCex-dividend payment date
Empiric Student Property PLCex-dividend payment date
Ferguson PLCex-dividend payment date
Foresight VCT PLCex-dividend payment date
Forterra PLCex-dividend payment date
Henderson High Income Trust PLCex-dividend payment date
Hollywood Bowl Group PLCex-dividend payment date
Impax Asset Management Group PLCex-dividend payment date
Ingenta PLCex-dividend payment date
Intermediate Capital Group PLCex-dividend payment date
International Public Partnerships Ltddividend payment date
JD Sports Fashion PLCex-dividend payment date
Keystone Law Group PLCex-dividend payment date
Land Securities Group PLCex-dividend payment date
London Security PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
Marlowe PLCex-dividend payment date
Murray Income Trust PLCdividend payment date
Pacific Assets Trust PLCex-dividend payment date
Pharos Energy PLCex-dividend payment date
RELX PLCdividend payment date
RHI Magnesita NVdividend payment date
RS Group PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Scottish Mortgage Investment Trust PLCex-dividend payment date
SDCL Energy Efficiency Income Trust PLCex-dividend payment date
Spectra Systems Corpex-dividend payment date
TBC Bank Group PLCex-dividend payment date
Tharisa PLCex-dividend payment date
US Solar Fund PLCex-dividend payment date
Warpaint London PLCex-dividend payment date
Worldwide Healthcare Trust PLCex-dividend payment date
Friday 14 June 
AEW UK REIT PLCdividend payment date
Aptitude Software Group PLCdividend payment date
Aquila European Renewables PLCdividend payment date
Burford Capital Ltddividend payment date
FRP Advisory Group PLCdividend payment date
James Halstead PLCdividend payment date
Midwich Group PLCdividend payment date
Mincon Group PLCdividend payment date
Ocean Wilsons Holdings Ltddividend payment date
Pershing Square Holdings Ltddividend payment date
Petershill Partners PLCdividend payment date
PetroTal Corpdividend payment date
Seplat Energy PLCdividend payment date
Town Centre Securities PLCdividend payment date
Town Centre Securities PLCspecial dividend payment date
Monday 17 June 
Churchill China PLCdividend payment date
Inchcape PLCdividend payment date
Princess Private Equity Holding Ltddividend payment date
Tuesday 18 June 
no events scheduled 
Wednesday 19 June 
BlackRock Greater Europe Investment Trust PLCdividend payment date
Centamin PLCdividend payment date
Fintel PLCdividend payment date
Henderson Eurotrust PLCdividend payment date
MP Evans Group PLCdividend payment date
  
  
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