UK Dividends Calendar | |
Thursday, May 15 | |
Ladbrokes | Payment date 2013 dividend |
Melrose | Payment date 2013 dividend |
BlackRock World Mining Trust | Payment date 2013 dividend |
Melrose Industries | Payment date 2013 dividend |
Noble Corporation | Payment date 2013 dividend |
Tullett Prebon | Payment date 2013 dividend |
Photo-Me International | Special dividend payment date |
Friday, May 16 | |
J Sainsbury | Record date 2013 dividend |
Sage | Record date 2014 dividend |
Kier Group | Payment date 2014 dividend |
Man Group | Payment date 2014 dividend |
HG Capital Trust | Payment date 2013 dividend |
Aviva | Payment date 2013 dividend |
Devro | Payment date 2013 dividend |
Novae Group | Payment date 2013 dividend |
Murray International Trust | Payment date 2013 dividend |
Aberdeen Asian Income Fund | Payment date 2013 dividend |
Arbuthnot Banking Group | Payment date 2013 dividend |
ARM Holdings | Payment date 2013 dividend |
Carrs Milling Industries | Payment date 2014 dividend |
T Clarke | Payment date 2013 dividend |
Drax Group | Payment date 2013 dividend |
Johnson Service Group | Payment date 2013 dividend |
Millennium & Copthorne Hotels | Payment date 2013 dividend |
Jupiter Dividend & Growth Trust | Payment date 2014 dividend |
St James's Place | Payment date 2013 dividend |
Millennium & Copthorne Hotels | Special dividend payment date |
Novae Group | Special dividend payment date |
Monday, May 19 | |
John Laing Infrastructure Fund | Payment date 2013 dividend |
Rathbone Brothers | Payment date 2013 dividend |
IMI | Payment date 2013 dividend |
Unite Group | Payment date 2013 dividend |
Rotork | Payment date 2013 dividend |
Tuesday, May 20 | |
Direct Line Group | Payment date 2013 dividend |
Communisis | Payment date 2013 dividend |
John Wood Group | Payment date 2013 dividend |
F&C Asset Management | Payment date 2013 dividend |
Intu Properties | Payment date 2013 dividend |
Barratt Developments | Payment date 2014 dividend |
Wednesday, May 21 | |
Intertek | Ex-dividend date 2013 |
Dignity | Ex-dividend date 2013 |
Provident Financial | Ex-dividend date 2013 |
Premier Oil | Payment date 2013 dividend |
Savills | Payment date 2013 dividend |
Computacenter | Ex-dividend date 2013 |
TT Electronics | Payment date 2013 dividend |
GKN | Payment date 2013 dividend |
Interserve | Payment date 2013 dividend |
Rentokil Initial | Payment date 2013 dividend |
Taylor Wimpey | Payment date 2013 dividend |
Burford Capital | Ex-dividend date 2013 |
Capital & Counties Properties | Ex-dividend date 2013 |
Carnival | Ex-dividend date 2013 |
Chime Communications | Ex-dividend date 2013 |
Clarkson | Ex-dividend date 2013 |
Diploma | Ex-dividend date 2014 |
Hansteen Holdings | Payment date 2013 dividend |
Home Retail Group | Ex-dividend date 2013 |
Howden Joinery Group | Ex-dividend date 2013 |
HSBC Holdings | Ex-dividend date 2014 |
John Menzies | Ex-dividend date 2013 |
Michael Page International | Ex-dividend date 2013 |
Midas Income & Growth Trust | Ex-dividend date 2013 |
Witan Investment Trust | Ex-dividend date 2014 |
Witan Pacific Investment Trust | Ex-dividend date 2013 |
Xaar | Ex-dividend date 2013 |
Utilico Emerging Markets | Ex-dividend date 2014 |
888 Holdigs | Payment date 2013 dividend |
Tyman | Payment date 2013 dividend |
Compass | Ex-dividend date 2014 |
BlackRock Emerging Europe | Ex-dividend date 2013 |
888 Holdings | Special dividend payment date |
Savills | Special dividend payment date |
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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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