Friday 27 September | |
RM Secured Direct Lending | dividend payment date |
Utilico Emerging Markets Trust | dividend payment date |
Dixons Carphone | dividend payment date |
Miton UK MicroCap Trust | dividend payment date |
Rotork | dividend payment date |
Northgate | dividend payment date |
Diversified Gas & Oil | dividend payment date |
Seneca Global Income & Growth Trust | dividend payment date |
Ascential | dividend payment date |
Auto Trader Group | dividend payment date |
Centamin | dividend payment date |
CLS Holdings | dividend payment date |
Elementis | dividend payment date |
Polymetal International | dividend payment date |
Premier Global Infrastructure Trust | dividend payment date |
Secure Trust Bank | dividend payment date |
St James's Place | dividend payment date |
Reach | dividend payment date |
Triple Point Social Housing REIT | dividend payment date |
TI Fluid Systems | dividend payment date |
Camellia | dividend payment date |
Keystone Investment Trust | dividend payment date |
Warehouse REIT | dividend payment date |
Monday 30 September | |
Paypoint | dividend payment date |
Phoenix Group Holdings | dividend payment date |
Alliance Trust | dividend payment date |
Henderson Diversified Income Trust | dividend payment date |
BCA Marketplace | dividend payment date |
Temple Bar Investment Trust | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
Imperial Brands | dividend payment date |
HICL Infrastructure | dividend payment date |
Paypoint | special dividend date |
Tuesday 1 October | |
Aggreko | dividend payment date |
Rathbone Brothers | dividend payment date |
Blackrock North American Income Trust | dividend payment date |
Park Group | dividend payment date |
Chelverton UK Dividend Trust | dividend payment date |
BlackRock World Mining Trust | dividend payment date |
Wednesday 2 October | |
Stagecoach Group | dividend payment date |
Savills | dividend payment date |
Croda International | dividend payment date |
Thursday 3 October | |
Schroder European Real Estate Investment Trust | ex-dividend date |
Standard Life UK Smaller Companies Trust | ex-dividend date |
KAZ Minerals | ex-dividend date |
JPMorgan Multi-Asset Trust | ex-dividend date |
British American Tobacco | ex-dividend date |
Securities Trust of Scotland | ex-dividend date |
Martin Currie Global Portfolio Trust | ex-dividend date |
Taylor Wimpey | ex-dividend date |
XLMedia | ex-dividend date |
AA | ex-dividend date |
Anglo Pacific Group | ex-dividend date |
Barr (AG) | ex-dividend date |
British Land | ex-dividend date |
Central Asia Metals | ex-dividend date |
Diageo | dividend payment date |
DS Smith | ex-dividend date |
Fisher (James) & Sons | ex-dividend date |
Hastings Group Holdings | ex-dividend date |
Hays | ex-dividend date |
Hunting | ex-dividend date |
Johnson Service Group | ex-dividend date |
Keywords Studios | ex-dividend date |
Kingfisher | ex-dividend date |
Lowland Investment Co | ex-dividend date |
Merchants Trust | ex-dividend date |
Murray International Trust | ex-dividend date |
PZ Cussons | dividend payment date |
Redde | ex-dividend date |
Rightmove | ex-dividend date |
RIT Capital Partners | ex-dividend date |
Shires Income | ex-dividend date |
SIG | ex-dividend date |
Smith & Nephew | ex-dividend date |
Synthomer | ex-dividend date |
Travis Perkins | ex-dividend date |
WPP | ex-dividend date |
Greggs | ex-dividend date |
Daejan Holdings | ex-dividend date |
Finsbury Growth & Income Trust | ex-dividend date |
North American Income Trust (The) | ex-dividend date |
Restore | ex-dividend date |
TP ICAP | ex-dividend date |
Scottish Investment Trust | ex-dividend date |
InterContinental Hotels Group | dividend payment date |
Mears Group | ex-dividend date |
Greggs | special dividend date |
Hays | special dividend date |
Copyright 2019 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 30 September | |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend date |
Alliance Trust PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
CT Property Trust Ltd | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Energean PLC | dividend payment date |
FDM Group PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Miton UK Microcap Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
PayPoint PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
ProCook Group PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
TClarke PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Monday 3 October | |
Appreciate Group PLC | dividend payment date |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Tuesday 4 October | |
Croda International PLC | dividend payment date |
Rathbone Group PLC | dividend payment date |
Cohort PLC | dividend payment date |
Wednesday 5 October | |
Savills PLC | dividend payment date |
Thursday 6 October | |
abrdn Latin American Income Fund Ltd | ex-dividend date |
abrdn Smaller Companies Income Trust PLC | ex-dividend date |
abrdn UK Smaller Companies Growth Trust PLC | ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Andrews Sykes Group PLC | special dividend date |
Anglo Pacific Group PLC | ex-dividend date |
Bodycote PLC | ex-dividend date |
Centaur Media plc | ex-dividend date |
Centrica PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
CT Private Equity Trust PLC | ex-dividend date |
CT UK High Income Trust PLC | ex-dividend date |
D4T4 Solutions PLC | special dividend date |
DS Smith PLC | ex-dividend date |
EMIS Group PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Go-Ahead Group PLC | special dividend date |
Gresham House PLC | ex-dividend date |
GSK PLC | dividend payment date |
Hammerson PLC | ex-dividend date |
Hunting PLC | ex-dividend date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Inspecs Group PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend date |
Kainos Group PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Learning Technologies Group PLC | ex-dividend date |
Manolete Partners PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Mears Group PLC | ex-dividend date |
MIGO Opportunities Trust PLC | dividend payment date |
Morgan Sindall Group PLC | ex-dividend date |
Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
Pantheon Infrastructure PLC | ex-dividend date |
RIT Capital Partners | ex-dividend date |
Serco Group PLC | dividend payment date |
Shires Income PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Spectris PLC | ex-dividend date |
Supermarket Income REIT PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Ten Entertainment Group PLC | ex-dividend date |
TP ICAP Group PLC | ex-dividend date |
Travis Perkins PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Uniphar PLC | dividend payment date |
Vistry Group PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
Weir Group PLC | ex-dividend date |
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