Source - Alliance News

Monday 23 June 
abrdn Asia Focus PLCdividend payment date
British Smaller Cos VCT2 PLCdividend payment date
Fair Oaks Income Ltddividend payment date
Fair Oaks Income Realisation Ltddividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
PageGroup PLCdividend payment date
Shell PLCdividend payment date
Weiss Korea Opportunity Fund Ltddividend payment date
Tuesday 24 June 
BlackRock Frontiers Investment Trust PLCdividend payment date
Coca-Cola HBC AGdividend payment date
Wednesday 25 June 
CRH PLCdividend payment date
Orchard Funding Group PLCdividend payment date
Orchard Funding Group PLCspecial dividend payment date
Tharisa PLCdividend payment date
Thursday 26 June 
AVI Global Trust PLCex-dividend date
B&M European Value Retail SAex-dividend date
BioPharma Credit PLCex-dividend date
BlackRock Smaller Cos Trust PLCdividend payment date
BP Marsh & Partners PLCex-dividend date
British American Tobacco PLCex-dividend date
Caledonia Investments PLCex-dividend date
Cardiff Property PLCdividend payment date
Chelverton UK Dividend Trust PLCex-dividend date
discoverIE Group PLCex-dividend date
Duke Capital Ltdex-dividend date
Ecora Resources PLCex-dividend date
Hargreave Hale AIM VCT PLCex-dividend date
Hargreave Hale AIM VCT PLCex-dividend date
Helical PLCex-dividend date
Hollywood Bowl Group PLCex-dividend date
International Consolidated Airlines Group SAex-dividend date
JPMorgan Global Emerging Markets Income Trust PLCex-dividend date
Lowland Investment Co PLCex-dividend date
Montanaro European Smaller Cos Trust PLCex-dividend date
Norcros PLCex-dividend date
North American Income Trust PLCex-dividend date
Ocean Wilsons Holdings Ltdex-dividend date
Panther Securities PLCex-dividend date
Personal Assets Trust PLCex-dividend date
Personal Assets Trust PLCex-dividend date
Premier Foods PLCex-dividend date
Residential Secure Income PLCex-dividend date
Riverstone Credit Opportunities Income PLCdividend payment date
RWS Holdings PLCex-dividend date
Serica Energy PLCex-dividend date
Sirius Real Estate Ltdex-dividend date
Templeton Emerging Markets Investment Trust PLCex-dividend date
TR Property Investment Trust PLCex-dividend date
Tribal Group PLCex-dividend date
Value & Indexed Property Income Trust PLCex-dividend date
Vertu Motors PLCex-dividend date
VH Global Energy Infrastructure PLCdividend payment date
WAG Payment Solutions PLCex-dividend date
Wynnstay Properties PLCex-dividend date
Friday 27 June 
abrdn Equity Income Trust PLCdividend payment date
AJ Bell PLCdividend payment date
Alfa Financial Software Holdings PLCdividend payment date
ASA International Group PLCdividend payment date
Avingtrans PLCdividend payment date
BlackRock World Mining Trust PLCdividend payment date
Bluefield Solar Income Fund Ltddividend payment date
BP PLCdividend payment date
Canal+ SAdividend payment date
Card Factory PLCdividend payment date
Develop North PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Eleco PLCdividend payment date
Empiric Student Property PLCdividend payment date
FDM Group (Holdings) PLCdividend payment date
Foresight Environmental Infrastructure Ltddividend payment date
Foresight VCT PLCdividend payment date
H&T Group PLCdividend payment date
Henderson European Trust PLCdividend payment date
Hilton Food Group PLCdividend payment date
Jersey Electricity PLCdividend payment date
JTC PLCdividend payment date
LSL Property Services PLCdividend payment date
Microlise Group PLCdividend payment date
Nexus Infrastructure PLCdividend payment date
On the Beach Group PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
RTC Group PLCdividend payment date
Sage Group PLCdividend payment date
Social Housing REIT PLCdividend payment date
Spectra Systems Corpdividend payment date
Spectris PLCdividend payment date
SSP Group PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Tesco PLCdividend payment date
Ultimate Products PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
Vaalco Energy Incdividend payment date
Victrex PLCdividend payment date
  
  
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