UK Dividends Calendar | |
Tuesday, January 20 | |
ICG-Longbow Senior Secured UK Property Debt Investments | Dividend payment date Q3 2014 |
Wednesday, January 21 | |
Charles Stanley Group | Dividend payment date Q3 2014 |
JPMorgan Global Emerging Markets Income Trust | Dividend payment date Q1 2015 |
Assura Group | Dividend payment date Q3 2015 |
Majedie Investments | Dividend payment date 2014 |
Thursday, January 22 | |
Aberdeen Asian Income Fund | Ex-Dividend Date Q4 2014 |
Schroder Oriental Income Fund | Ex-Dividend Date Interim 2015 |
City Merchants High Yield Trust | Ex-Dividend Date Q4 2014 |
City of London Investment Trust | Ex-Dividend Date Q2 2015 |
Compass Group | Ex-Dividend Date 2014 |
Home Retail | Dividend payment date 2014 |
Shaftesbury | Ex-Dividend Date 2014 |
SSE | Ex-Dividend Date Interim 2015 |
Jupiter Dividend & Growth Trust | Ex-Dividend Date Q4 2014 |
North American Income Trust | Ex-Dividend Date Q3 2014 |
London & St Lawrence Investment Co | Ex-Dividend Date Q1 2015 |
Friday, January 23 | |
Dixons Carphone | Dividend payment date Interim 2015 |
Berkeley Group Holdings | Dividend payment date Interim 2015 |
BlackRock Commodities Income Investment Trust | Dividend payment date 2014 |
Burberry Group | Dividend payment date Interim 2015 |
Cranswick | Dividend payment date Interim 2015 |
Falkland Islands Holdings | Dividend payment date Interim 2014 |
Greene King | Dividend payment date Interim 2015 |
Halfords | Dividend payment date Interim 2015 |
Micro Focus International | Dividend payment date Interim 2015 |
Vertu Motors | Dividend payment date Interim 2015 |
Polymetal International | Special dividend payment date |
Monday, January 26 | |
Diploma | Dividend Payment Date 2014 |
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UK dividends calendar - next 7 days
Friday 19 April | |
Chelverton UK Dividend Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Heavitree Brewery PLC | dividend payment date |
Heavitree Brewery PLC A | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Monday 22 April | |
no events scheduled | |
Tuesday 23 April | |
Crest Nicholson Holdings PLC | dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Pembroke VCT PLC B | dividend payment date |
Pinewood Technologies Group PLC | ex-dividend payment date |
Wednesday 24 April | |
Conduit Holdings Ltd | dividend payment date |
Thursday 25 April | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bodycote PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Hansard Global PLC | dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
Invesco Select Trust PLC Global Equity Income | ex-dividend payment date |
Invesco Select Trust PLC UK Equity | ex-dividend payment date |
JPMorgan Claverhouse IT PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
MP Evans Group PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Portmeirion Group PLC | ex-dividend payment date |
Public Policy Holding Cos Inc | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
Seed Innovations Ltd | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
Spirax-Sarco Engineering PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Stelrad Group PLC | ex-dividend payment date |
Team Internet Group PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Tyman PLC | ex-dividend payment date |
Volta Finance Ltd | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
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