Source - Alliance News

Friday 28 March 
abrdn Equity Income Trust PLCdividend payment date
Berkeley Group Holdings PLCdividend payment date
BP PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Foresight Environmental Infrastructure Ltddividend payment date
Mid Wynd International Investment Trust PLCdividend payment date
PayPoint PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
Riverstone Credit Opportunities Income PLCdividend payment date
Schroder Real Estate Investment Trust Ltddividend payment date
Tritax Big Box REIT PLCdividend payment date
Unilever PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
Vaalco Energy Incdividend payment date
Monday 31 March 
abrdn European Logistics Income PLCdividend payment date
Alliance Witan PLCdividend payment date
Ashmore Group PLCdividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Energean PLCdividend payment date
Gateley Holdings PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Imperial Brands PLCdividend payment date
Mountview Estates PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Pembroke VCT PLC Bdividend payment date
Renewables Infrastructure Group Ltddividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Tetragon Financial Group Ltddividend payment date
Tuesday 1 April  
Wheaton Precious Metals Corpex-dividend date
JPMorgan UK Small Cap Growth & Income PLCdividend payment date
Wednesday 2 April  
Temple Bar Investment Trust PLCdividend payment date
Thursday 3 April  
Apax Global Alpha Ltddividend payment date
Barratt Redrow PLCex-dividend date
BioPharma Credit PLCex-dividend date
Breedon Group PLCex-dividend date
Caledonia Mining Corpex-dividend date
Chelverton UK Dividend Trust PLCex-dividend date
Chesnara PLCex-dividend date
City of London Investment Group PLCdividend payment date
CT UK High Income Trust PLCex-dividend date
CT UK High Income Trust PLC Bex-dividend date
Dalata Hotel Group PLCex-dividend date
Direct Line Insurance Group PLCex-dividend date
Domino’s Pizza Group PLCex-dividend date
European Assets Trust PLCex-dividend date
European Smaller Cos Trust PLCex-dividend date
Finsbury Growth & Income Trust PLCex-dividend date
Gulf Keystone Petroleum Ltdex-dividend date
Henderson High Income Trust PLCex-dividend date
Idox PLCex-dividend date
IMI PLCex-dividend date
InterContinental Hotels Group PLCex-dividend date
Ithaca Energy PLCex-dividend date
Lowland Investment Co PLCex-dividend date
Mondi PLCex-dividend date
Murray International Trust PLCex-dividend date
New Star Investment Trust PLCex-dividend date
Personal Group Holdings PLCex-dividend date
Phoenix Group Holdings PLCex-dividend date
Pollen Street Group Ltdex-dividend date
Quartix Technologies PLCex-dividend date
Real Estate Investors PLCex-dividend date
Rentokil Initial PLCex-dividend date
RIT Capital Partners PLCex-dividend date
Schroder Income Growth Fund PLCex-dividend date
Shires Income PLCex-dividend date
Smiths Group PLCex-dividend date
Smithson Investment Trust PLCex-dividend date
South32 Ltddividend payment date
STS Global Income & Growth Trust PLCex-dividend date
VinaCapital Vietnam Opportunity Fund Ltdex-dividend date
Volta Finance Ltddividend payment date
VPC Specialty Lending Investments PLCdividend payment date
  
  
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