UK Dividends Calendar | |
Friday, May 22 | |
Antofagasta | Dividend payment date final 2014 |
Esure Group | Dividend payment date final 2014 |
Fresnillo | Dividend payment date 2014 |
Costain Group | Dividend payment date 2014 |
Pendragon | Dividend payment date 2014 |
Aberdeen Asian Income Fund | Dividend payment date 2015 |
Jupiter Dividend & Growth Trust | Dividend payment date 2015 |
IMI | Dividend payment date 2014 |
John Laing Infrastructure Fund | Dividend payment date 2014 |
Chesnara | Dividend payment date 2014 |
BBA Aviaition | Dividend payment date 2014 |
Bovis Homes | Dividend payment date 2014 |
City Merchants High Yield Trust | Dividend payment date 2015 |
Dunedin Enterprise Investment Trust | Dividend payment date 2014 |
Fidelity European Values | Dividend payment date 2014 |
ICG-Longbow Senior Secured UK Property Debt Investments | Dividend payment date 2014 |
Investment Company | Dividend payment date 2015 |
Merhants Trust | Dividend payment date 2014 |
National Express | Dividend payment date 2014 |
Petrofac | Dividend payment date 2014 |
Reed Elsevier | Dividend payment date 2014 |
RPS Group | Dividend payment date 2014 |
Standard Life Investments Property Income Trust | Dividend payment date 2015 |
STV Group | Dividend payment date 2014 |
Vesuvius | Dividend payment date 2014 |
Xchanging | Dividend payment date 2014 |
BG Group | Dividend payment date 2014 |
Elementis | Dividend payment date 2014 |
Elementis | Special dividend payment date |
Fidelity European Values | Special dividend payment date |
Fevertree Drinks | Dividend payment date 2014 |
Monday, May 25 | |
No Events Scheduled | |
Tuesday, May 26 | |
Aggreko | Dividend payment date 2014 |
Hunting | Dividend payment date 2014 |
NB Global Floating Rate Income Fund | Dividend payment date 2015 |
Safecharge International | Dividend payment date 2014 |
Wednesday, May 27 | |
UBM | Dividend payment date 2014 |
Bwin.Party Digital Entertainment | Dividend payment date 2014 |
Impax Environmental Markets | Dividend payment date 2015 |
Rexam | Dividend payment date 2014 |
Thursday, May 28 | |
Schroder Real Estate Investment Trust | Dividend payment date 2015 |
Acencia Debt Strategies | Dividend payment date 2014 |
Intu Propeties | Dividend payment date 2014 |
Capital & Counties Properties | Ex-Dividend Date 2014 |
Dignity | Ex-Dividend Date 2014 |
John Menzies | Ex-Dividend Date 2014 |
Informa | Dividend payment date 2014 |
AMEC Foster Wheeler | Ex-Dividend Date 2014 |
Bellway | Ex-dividend date 2015 |
Britvic | Ex-dividend date 2015 |
Cable & Wireless | Ex-dividend date 2015 |
Capita | Ex-Dividend Date 2014 |
Graphite Enterprise Trust | Ex-Dividend Date 2014 |
Hill & Smith | Ex-Dividend Date 2014 |
Hilton Food Group | Ex-Dividend Date 2014 |
Huntsworth | Ex-Dividend Date 2014 |
Inchcape | Ex-Dividend Date 2014 |
Keystone Investment Trust | Ex-dividend date 2015 |
Marks & Spencer Group | Ex-dividend date 2015 |
Marston's | Ex-Dividend Date 2014 |
NMC Health | Ex-Dividend Date 2014 |
Pacific Assets Trust | Ex-Dividend Date 2014 |
Premier Energy & Water Trust | Ex-dividend date 2015 |
Scottish American Investment Company | Ex-dividend date 2015 |
Spectris | Ex-Dividend Date 2014 |
Stobart Group | Ex-Dividend Date 2014 |
Tarsus | Ex-Dividend Date 2014 |
Titon Holdings | Ex-dividend date 2015 |
Town Centre Securities | Ex-dividend date 2015 |
UTV Media | Ex-Dividend Date 2014 |
Whitbread | Ex-Dividend Date 2014 |
Amlin | Dividend payment date 2014 |
JD Wetherspoon | Ex-dividend date 2015 |
Croda | Ex-Dividend Date 2014 |
Imperial Tobacco Group | Ex-dividend date 2015 |
HICL Infrastructure Company | Ex-dividend date 2015 |
Amlin | Special Dividend Payment Date |
Graphite Enterprise Trust | Special Dividend Payment Date |
Polypipe Group | Dividend payment date 2014 |
SOCO International | Ex-Dividend Date 2014 |
Henderson European Focus Trust | Ex-dividend date 2015 |
P2P Global Investments | Ex-dividend date 2015 |
Copyright 2015 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 20 May | |
Airea PLC | dividend payment date |
Ascential PLC | ex-dividend payment date |
hVIVO PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Tuesday 21 May | |
Bridgepoint Group PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
Old Mutual Ltd | dividend payment date |
Wednesday 22 May | |
Central Asia Metals PLC | dividend payment date |
Eurocell PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Man Group PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Phoenix Group Holdings PLC | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Softcat PLC | dividend payment date |
Thursday 23 May | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
Aptitude Software Group PLC | ex-dividend payment date |
Avingtrans PLC | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
BlackRock Smaller Cos Trust PLC | ex-dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ConvaTec Group PLC | dividend payment date |
CRH PLC | ex-dividend payment date |
DCC PLC | ex-dividend payment date |
Diploma PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Empresaria Group PLC | ex-dividend payment date |
Fintel PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
HSS Hire Group PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
ITV PLC | dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Lords Group Trading PLC | ex-dividend payment date |
ME Group International PLC | dividend payment date |
Mincon Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Nexus Infrastructure PLC | ex-dividend payment date |
Niox Group PLC | ex-dividend payment date |
Savills PLC | special dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
Spire Healthcare Group PLC | ex-dividend payment date |
TI Fluid Systems PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Tritax EuroBox PLC EUR | ex-dividend payment date |
Tritax EuroBox PLC GBP | ex-dividend payment date |
UIL Ltd | dividend payment date |
Weiss Korea Opportunity Fund Ltd | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
Friday 24 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
AVI Japan Opportunity Trust PLC | dividend payment date |
Braime Group PLC | dividend payment date |
Capricorn Energy PLC | ex-dividend payment date |
Centaur Media PLC | dividend payment date |
Clarkson PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greggs PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Howden Joinery Group PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Maven Income & Growth VCT 4 PLC | dividend payment date |
Nippon Active Value Fund PLC | dividend payment date |
Public Policy Holding Co Inc | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Rotork PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Tracsis PLC | dividend payment date |
Unite Group PLC | dividend payment date |
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