UK Dividends Calendar | |
Wednesday, July 23 | |
Martin Currie Pacific | Ex-dividend date 2013 |
Templeton Emerging Markets | Payment date 2014 dividend |
JPMorgan Global Emerging Markets Income Trust | Payment date 2014 dividend |
Assura Group | Payment date 2014 dividend |
Bankers Investment Trust | Ex-dividend date 2014 |
Chemring Group | Ex-dividend date 2014 |
City Merchants High Yield Trust | Ex-dividend date 2014 |
Home Retail Group | Payment date 2013 dividend |
Immunodiagnostic Systems Hldgs | Ex-dividend date 2014 |
London Stock Exchange Group | Ex-dividend date 2014 |
SSE | Ex-dividend date 2014 |
Scapa Group | Ex-dividend date 2014 |
Development Securities | Ex-dividend date 2014 |
Artemis Alpha Trust | Ex-dividend date 2014 |
London & St Lawrence Investment Co | Ex-dividend date 2014 |
Standard Life Investments Property Income Trust | Ex-dividend date 2014 |
New City High Yield Fund | Ex-dividend date 2014 |
Alcentra European Floating Rate Income Fund | Ex-dividend date 2015 |
Thursday, July 24 | |
INVESCO Income Growth Trust | Payment date 2014 dividend |
Big Yellow Group | Payment date 2014 dividend |
Paypoint | Payment date 2014 dividend |
Friday, July 25 | |
Severn Trent | Payment date 2014 dividend |
Northern Investors Company | Payment date 2014 dividend |
Impellam Group | Payment date 2013 dividend |
Real Estate Credit Investments PCC | Payment date 2014 dividend |
Experian | Payment date 2014 dividend |
ICAP | Payment date 2014 dividend |
JPMorgan Income & Capital Trust | Payment date 2014 dividend |
3i Group | Payment date 2014 dividend |
Aveva Group | Payment date 2014 dividend |
BlackRock Commodities Income Investment Trust | Payment date 2014 dividend |
Dunedin Smaller Companies Investment Trust | Payment date 2014 dividend |
Jupiter Green Investment Trust | Payment date 2014 dividend |
Martin Currie Global Portfolio Trust | Payment date 2014 dividend |
Montanaro European Smaller Companies Trust | Payment date 2014 dividend |
Paragon Group of Companies | Payment date 2014 dividend |
RWS Holdings | Payment date 2014 dividend |
Troy Income & Growth Trust | Payment date 2014 dividend |
UK Mail Group | Payment date 2014 dividend |
Walker Crips Group | Payment date 2014 dividend |
Fidelity China Special Situations | Payment date 2014 dividend |
First Derivatives | Payment date 2014 dividend |
Kingfisher Group | Special Dividend Payment Date |
Walker Crips Group | Special Dividend Payment Date |
Monday, July 28 | |
Intermediate Capital Group | Payment date 2014 dividend |
Fuller Smith & Turner | Payment date 2014 dividend |
Hogg Robinson Group | Payment date 2014 dividend |
Tuesday, July 29 | |
Electrocomponents | Payment date 2014 dividend |
Aurora Investment Trust | Payment date 2014 dividend |
Vertu Motors | Payment date 2014 dividend |
Compass Group | Special Dividend Payment Date |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Friday 3 May | |
Anglo American PLC | dividend payment date |
Beazley PLC | dividend payment date |
BP Marsh & Partners PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
CT UK High Income Trust PLC - Class B | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
Glanbia PLC | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
Marble Point Loan Financing Ltd | dividend payment date |
Maven Income & Growth VCT 3 PLC | dividend payment date |
Maven Income & Growth VCT 5 PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Pearson PLC | dividend payment date |
Segro PLC | dividend payment date |
Synectics PLC | dividend payment date |
TwentyFour Income Fund Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Monday 6 May | |
no events scheduled | |
Tuesday 7 May | |
Begbies Traynor Group PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Nexus Infrastructure PLC | dividend payment date |
Pebble Group PLC | dividend payment date |
Pinewood Technologies Group PLC | special dividend payment date |
Thungela Resources Ltd | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 8 May | |
Melrose Industries PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Thursday 9 May | |
Admiral Group PLC | ex-dividend payment date |
AG Barr PLC | ex-dividend payment date |
Aurora Investment Trust PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Bank of Ireland Group PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
Braime Group PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
Clarkson PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
CVC Income & Growth Ltd EURO | ex-dividend payment date |
CVC Income & Growth Ltd GBP | ex-dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Epwin Group PLC | ex-dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
Grafton Group PLC | dividend payment date |
Gresham Technologies PLC | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
Ibstock PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
M&C Saatchi PLC | ex-dividend payment date |
M&G PLC | dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Marwyn Value Investors Ltd | ex-dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investments Trust PLC | dividend payment date |
Octopus Titan VCT PLC | ex-dividend payment date |
One Media iP Group PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Sherborne Investors Guernsey C Ltd | ex-dividend payment date |
Sthree PLC | ex-dividend payment date |
Sylvania Platinum Ltd | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Tracsis PLC | ex-dividend payment date |
Travis Perkins PLC | dividend payment date |
UIL Ltd | ex-dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
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