Source - Alliance News

Friday 27 September 
abrdn Equity Income Trust PLCdividend payment date
abrdn European Logistics Income PLCdividend payment date
Alliance Trust PLCdividend payment date
Anglo American PLCdividend payment date
Athelney Trust PLCdividend payment date
Auto Trader Group PLCdividend payment date
Capital & Regional PLCdividend payment date
Centamin PLCdividend payment date
Develop North PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Domino’s Pizza Group PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
DSW Capital PLCdividend payment date
Elementis PLCdividend payment date
Ferguson PLCex-dividend date
HSBC Holdings PLCdividend payment date
International Personal Finance PLCdividend payment date
Ithaca Energy PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
Knights Group Holdings PLCdividend payment date
Legal & General Group PLCdividend payment date
Mondi PLCdividend payment date
PayPoint PLCdividend payment date
Rights & Issues Investment Trust PLCdividend payment date
Robert Walters PLCdividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Solid State PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
ZIGUP PLCdividend payment date
Monday 30 September 
Albion Development VCT PLCdividend payment date
Antofagasta PLCdividend payment date
Babcock International Group PLCdividend payment date
BlackRock World Mining Trust PLCdividend payment date
Bluefield Solar Income Fund Ltddividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Energean PLCdividend payment date
Hammerson PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Imperial Brands PLCdividend payment date
International Distribution Services PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
Quartix Technologies PLCdividend payment date
Renewables Infrastructure Group Ltddividend payment date
Savills PLCdividend payment date
Tuesday 1 October 
BlackRock Sustainable American Income Trust PLCdividend payment date
Dr Martens PLCdividend payment date
JPMorgan UK Small Cap Growth & Income PLCdividend payment date
Rathbones Group PLC 
RTC Group PLC 
Shaftesbury Capital PLC 
Wednesday 2 October 
CLS Holdings PLCdividend payment date
Cohort PLCdividend payment date
Genuit Group PLCdividend payment date
Thursday 3 October 
AG Barr PLCex-dividend date
Albion Development VCT PLCex-dividend date
Albion Enterprise VCT PLCex-dividend date
Andrews Sykes Group PLCex-dividend date
Apax Global Alpha Ltddividend payment date
Arcontech Group PLCex-dividend date
BHP Group Ltddividend payment date
Bodycote PLCex-dividend date
British Smaller Cos VCT2 PLCex-dividend date
Capital Ltddividend payment date
Centrica PLCex-dividend date
City of London Investment Group PLCex-dividend date
CT Private Equity Trust PLCex-dividend date
European Assets Trust PLCex-dividend date
F&C Investment Trust PLCex-dividend date
Facilities by ADF PLCex-dividend date
Finsbury Growth & Income Trust PLC ex-dividend date
Franchise Brands PLCex-dividend date
Frenkel Topping Group PLCex-dividend date
Hansard Global PLCex-dividend date
Hargreaves Lansdown PLCex-dividend date
HSS Hire Group PLCex-dividend date
Hunting PLCex-dividend date
Ingenta PLCex-dividend date
InterContinental Hotels Group PLCdividend payment date
Johnson Service Group PLCex-dividend date
Kainos Group PLCex-dividend date
Learning Technologies Group PLCex-dividend date
Life Science REIT PLCex-dividend date
Litigation Capital Management Ltdex-dividend date
Manchester & London Investment Trust PLCex-dividend date
Mears Group PLCdividend payment date
Mercia Asset Management PLCex-dividend date
Morgan Sindall Group PLCex-dividend date
Mortgage Advice Bureau (Holdings) PLCex-dividend date
Murray International Trust PLCex-dividend date
Pantheon Infrastructure PLCex-dividend date
Personal Group Holdings PLCex-dividend date
Phoenix Group Holdings PLCex-dividend date
Real Estate Investors PLCex-dividend date
RIT Capital Partners PLCex-dividend date
Schroder European Real Estate Investment Trust PLCex-dividend date
Schroder Income Growth Fund PLCex-dividend date
Shires Income PLCex-dividend date
Skillcast Group PLCex-dividend date
Smith & Nephew PLCex-dividend date
Spectris PLCex-dividend date
STS Global Income & Growth Trust PLCex-dividend date
TBC Bank Group PLCex-dividend date
Thames Ventures VCT 2 Healthcare PLCex-dividend date
Thames Ventures VCT 2 Ventures PLCex-dividend date
TP ICAP Group PLCex-dividend date
Travis Perkins PLCex-dividend date
Van Elle Holdings PLCex-dividend date
VPC Specialty Lending Investments PLCdividend payment date
Weir Group PLCex-dividend date
Wickes Group PLCex-dividend date
  
  
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