/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

Eleco PLC

ELCOFinal

14/04/2022Pay: 20/06/2022XD: 01/06/2022

NextEnergy Solar Fund Limited

NESFFinal

7.52p

14/04/2022

Canadian General Investments Ld

CGI

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Eleco PLC

ELCOFinal

14/04/2022Pay: 20/06/2022XD: 01/06/2022

NextEnergy Solar Fund Limited

NESFFinal

7.52p

14/04/2022

Canadian General Investments Ld

CGI

Quarterly

0.23 USD

14/04/2022Pay: 15/06/2022

Twentyfour Select Monthly Income Fund Limited

SMIF

0.5p

13/04/2022Pay: 06/05/2022XD: 14/04/2022

CQS Natural Resources Grwth&Inc PLC

CYNInterim

1.26p

13/04/2022Pay: 27/05/2022XD: 28/04/2022

Rio Tinto PLC

RIOFinal

306.72p

13/04/2022Pay: 21/04/2022

Amati AIM VCT PLC

AMATFinal

4.5 pence

13/04/2022Pay: 22/07/2022XD: 16/06/2022

Doric Nimrod Air Two Limited

DNA2Interim

4.5 pence

12/04/2022Pay: 29/04/2022XD: 21/04/2022

PRS REIT PLC (The)

PRSRInterim

1 pence

12/04/2022Pay: 13/05/2022XD: 21/04/2022

Invesco Select Trust plc

IVPBQuarterly

2.2p

12/04/2022Pay: 16/05/2022XD: 21/04/2022

Twentyfour Income Fund Limited

TFIFQuarterly

2.27p

12/04/2022Pay: 06/05/2022XD: 21/04/2022

JSC National Atomic Co. Kazatomprom

KAPFinal

876.74 KZT

12/04/2022Pay: 15/07/2022

Doric Nimrod Air Three Limited

DNA3Interim

2.0625p

12/04/2022Pay: 29/04/2022XD: 21/04/2022

Hansa Investment Company Limited

HANInterim

0.8p

12/04/2022Pay: 27/05/2022XD: 21/04/2022

Hansa Investment Company Limited

HANInterim

0.8p

12/04/2022

abrdn Asian Income Fund Limited

AAIFInterim

2.3p

12/04/2022Pay: 23/05/2022XD: 21/04/2022

Montanaro UK Smlr Cos Inv Tst PLC

MTUInterim

1.36 pence

12/04/2022Pay: 13/05/2022XD: 21/04/2022

Telecom Egypt S.A.E

TEEG

1 EGP

11/04/2022Pay: 26/04/2022

Hilton Food Group PLC

HFGFinal

11/04/2022Pay: 01/07/2022XD: 01/06/2022

Amedeo Air Four Plus Limited

AA4Interim

1.25p

11/04/2022Pay: 29/04/2022XD: 21/04/2022

Assura PLC

AGRInterim

11/04/2022Pay: 13/04/2022

Harbour Energy PLC

HBRFinal

8.4505p

11/04/2022Pay: 18/05/2022

Gemfields Group Limited

GEMSpecial

1.2979p

08/04/2022Pay: 06/05/2022XD: 21/04/2022

BHP Group Limited

BHPSpecial

4.62 USD

08/04/2022Pay: 01/06/2022

Anglo American PLC

AALSpecial

168 US cents

08/04/2022Pay: 26/04/2022

City of London Investment Trust PLC

CTYInterim

5p

07/04/2022Pay: 31/05/2022XD: 28/04/2022

Tate & Lyle PLC

TATESpecial

1.07 GBP

07/04/2022Pay: 16/05/2022

Twentyfour Select Monthly Income Fund Limited

SMIF

0.5p

07/04/2022XD: 14/04/2022

Gabelli Merger Plus+ Trust PLC

GMPInterim

0.12 USD

07/04/2022Pay: 28/04/2022XD: 14/04/2022

Balanced Commercial Property Trust Limited

BCPTInterim

0.375p

07/04/2022Pay: 29/04/2022XD: 14/04/2022

Caledonia Mining Corporation PLC

CMCLQuarterly

0.14 USD

07/04/2022Pay: 29/04/2022XD: 14/04/2022

Middlefield Canadian Income PCC

MCTQuarterly

1.275p

07/04/2022Pay: 29/04/2022XD: 14/04/2022

Primary Health Properties PLC

PHPQuarterlyScrip

1.625p

07/04/2022Pay: 20/05/2022XD: 31/03/2022

ConvaTec Group PLC

CTECFinal

4.154 cents

07/04/2022Pay: 19/05/2022XD: 31/03/2022

Palace Capital PLC

PCAQuarterly

3.25p

06/04/2022Pay: 14/04/2022

Supermarket Income REIT PLC

SUPRInterimScrip

1.485 pence

06/04/2022Pay: 27/05/2022XD: 21/04/2022

i3 Energy PLC

I3E

0.105p

06/04/2022Pay: 06/05/2022XD: 14/04/2022

Baillie Gifford China Grwth TrstPLC

BGCGFinal

4.6p

06/04/2022Pay: 27/07/2022XD: 23/06/2022

Balanced Commercial Property Trust Limited

BCPTInterim

0.375p

06/04/2022Pay: 29/04/2022XD: 14/04/2022

Caledonia Mining Corporation PLC

CMCLQuarterly

0.14 USD

04/04/2022Pay: 29/04/2022XD: 14/04/2022

Bellevue Healthcare Trust PLC

BBHFinal

–

04/04/2022Pay: 28/04/2022

Bodycote plc

BOYFinal

13.8p

04/04/2022Pay: 01/06/2022XD: 21/04/2022

Schroder Eur Real Est Inv Trust PLC

SEREInterim

1.8549p

04/04/2022Pay: 20/04/2022

Schroder Asian Total Retn InvCo PLC

ATRFinal

8.5p

04/04/2022Pay: 27/05/2022XD: 28/04/2022

JPMorgan Asia Growth & Income PLC

JAGIQuarterly

4.2p

01/04/2022Pay: 26/05/2022XD: 14/04/2022

JPMorgan China Growth & Income PLC

JCGIQuarterly

5.7 pence

01/04/2022Pay: 01/06/2022XD: 21/04/2022

Sabre Insurance Group PLC

SBREFinal

4.7p

01/04/2022Pay: 01/06/2022XD: 28/04/2022

Gresham Technologies PLC

GHTFinal

0.75 pence

01/04/2022Pay: 19/05/2022XD: 21/04/2022

JPMorgan American IT PLC

JAM

4.5p

01/04/2022Pay: 27/05/2022XD: 21/04/2022

JPMorgan Japan Small Cap G&I PLC

JSGIQuarterly

4 pence

01/04/2022Pay: 13/05/2022XD: 14/04/2022

Date	TIDM	Company	Amount	Payment Date	Ex-dividend Date	Type
14/04/2022	ELCO	Eleco PLC	–	20/06/2022	01/06/2022	Final
14/04/2022	NESF	NextEnergy Solar Fund Limited	7.52p	TBA	TBA	Final
14/04/2022	CGI

Showing 4651–4700 of 5,791 dividends