UK Dividends Calendar | |
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 |
Wednesday, July 30 | |
Caffyns | Payment date 2014 dividend |
Helical Bar | Payment date 2014 dividend |
Liontrust Asset Management | Payment date 2014 dividend |
Norcros | Payment date 2014 dividend |
Fenner | Ex-dividend date 2014 |
Investec | Payment date 2014 dividend |
Porvair | Ex-dividend date 2014 |
Record | Payment date 2014 dividend |
Infinis Energy | Payment date 2014 dividend |
CQS Diversified Fund Limited | Payment date 2014 dividend |
Beazley | Ex-dividend date 2014 |
Microgen | Ex-dividend date 2014 |
Nichols | Ex-dividend date 2014 |
BlackRock Throgmorton Trust | Ex-dividend date 2014 |
City Natural Resources High Yield Trust | Ex-dividend date 2014 |
Ecofin Water & Power Opportunities | Ex-dividend date 2014 |
Schroder Real Estate Investment Trust | Ex-dividend date 2014 |
JPMorgan European Investment Trust | Ex-dividend date 2014 |
Polar Capital Global Financials Trust | Ex-dividend date 2014 |
Investment Company | Ex-dividend date 2014 |
McColl's Retail Group | Ex-dividend date 2014 |
Starwood European Real Estate Finance | Ex-dividend date 2014 |
Thursday, July 31 | |
Burberry Group | Payment date 2014 dividend |
Acal | Payment date 2014 dividend |
Aberdeen Latin American Income Fund | Payment date 2014 dividend |
Aberdeen Smaller Companies High Income Trust | Payment date 2014 dividend |
Edinburgh Investment Trust | Payment date 2014 dividend |
Henderson High Income Trust | Payment date 2014 dividend |
Lowland Investment | Payment date 2014 dividend |
Panther Securities | Payment date 2013 dividend |
Schroder Income Growth Fund | Payment date 2014 dividend |
Schroder UK Mid Cap Fund | Payment date 2014 dividend |
Schroder UK Growth Fund | Payment date 2014 dividend |
Schroder Oriental Income Fund | Payment date 2014 dividend |
Shires Income | Payment date 2014 dividend |
McKay Securities | Payment date 2014 dividend |
Royal Mail Group | Payment date 2014 dividend |
Eurocastle Investment | Payment date 2014 dividend |
Henderson International Income Trust | Payment date 2014 dividend |
Twentyfour Income Fund | Payment date 2013 dividend |
Schroder UK Growth Fund | Special Dividend Payment Date |
Friday, August 1 | |
Tate & Lyle | Payment date 2013 dividend |
United Utilities | Payment date 2013 dividend |
Carphone Warehouse Group | Payment date 2014 dividend |
Next | Payment date 2013 dividend |
Electronic Data Processing | Payment date 2014 dividend |
N Brown | Payment date 2014 dividend |
De La Rue | Payment date 2014 dividend |
Dee Valley Group | Payment date 2014 dividend |
Homeserve | Payment date 2014 dividend |
Mercantile Investment Trust | Payment date 2014 dividend |
CML Microsystems | Payment date 2014 dividend |
Halfords Group | Payment date 2014 dividend |
KCOM Group | Payment date 2014 dividend |
North American Income Trust | Payment date 2014 dividend |
Shanks Group | Payment date 2014 dividend |
TalkTalk Telecom Group | Payment date 2014 dividend |
Telecom Plus | Payment date 2014 dividend |
Foreign & Colonial Investment Trust | Payment date 2014 dividend |
Workspace Group | Payment date 2014 dividend |
Next | Special Dividend Payment Date |
Monday, August 4 | |
Establishment Investment Trust | Payment date 2013 dividend |
JD Sports Fashion | Payment date 2013 dividend |
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 |
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