UK Dividends Calendar | |
Wednesday, August 27 | |
Capita | Ex-dividend date 2014 |
Lancashire Holdings | Ex-dividend date 2014 |
Acencia Debt Strategies | Ex-dividend date 2014 |
African Barrick Gold | Ex-dividend date 2014 |
Alliance Trust | Ex-dividend date 2014 |
BlackRock World Mining Trust | Ex-dividend date 2014 |
Bloomsbury Publishing | Ex-dividend date 2014 |
Carclo | Ex-dividend date 2014 |
Devro | Ex-dividend date 2014 |
Falkland Islands Holdings | Ex-dividend date 2013 |
Henderson Group | Ex-dividend date 2014 |
JPMorgan Income & Growth IT | Ex-dividend date 2014 |
Legal & General | Ex-dividend date 2014 |
Low & Bonar | Ex-dividend date 2014 |
NCC Group | Ex-dividend date 2014 |
Premier Energy & Water Trust | Ex-dividend date 2014 |
Rotork | Ex-dividend date 2014 |
St James's Place | Ex-dividend date 2014 |
Stagecoach Group | Ex-dividend date 2014 |
Tullow Oil | Ex-dividend date 2014 |
Ultra Electronics Holdings | Ex-dividend date 2014 |
John Wood Group | Ex-dividend date 2014 |
Croda International | Ex-dividend date 2014 |
Hikma Pharmaceuticals | Ex-dividend date 2014 |
Segro | Ex-dividend date 2014 |
HarbourVest Senior Loans Europe | Ex-dividend date 2014 |
Merlin Entertainments | Ex-dividend date 2014 |
Polypipe Group | Ex-dividend date 2014 |
Premier Energy & Water Trust | Special Dividend Payment Date |
Hikma Pharmaceuticals | Special Dividend Payment Date |
Thursday, August 28 | |
Aberforth Smaller Companies Trust | Payment Date 2014 Dividend |
Reed Elsevier | Payment Date 2014 Dividend |
Infinis Energy | Payment Date 2014 Dividend |
Aberforth Geared Income Trust | Payment Date 2014 Dividend |
Aberforth Geared Income Trust | Special Dividend Payment Date |
Friday, August 29 | |
Bankers Investment Trust | Payment Date 2014 Dividend |
Beazley | Payment Date 2014 Dividend |
City Natural Resources High Yield Trust | Payment Date 2014 Dividend |
City of London Investment Trust | Payment Date 2014 Dividend |
Dunedin Income Growth Investment Trust | Payment Date 2014 Dividend |
European Assets Trust | Payment Date 2014 Dividend |
Henderson Far East Income | Payment Date 2014 Dividend |
Independent Investment Trust | Payment Date 2014 Dividend |
Nichols | Payment Date 2014 Dividend |
Jupiter Fund Management | Payment Date 2014 Dividend |
Polar Capital Global Healthcare Grwth&Inc | Payment Date 2014 Dividend |
Target Healthcare REIT | Payment Date 2014 Dividend |
UK Commercial Property Trust | Payment Date 2014 Dividend |
Picton Property Income | Payment Date 2014 Dividend |
Diverse Income Trust | Payment Date 2014 Dividend |
Ecofin Water & Power Opportunities | Payment Date 2014 Dividend |
Greencoat UK Wind | Payment Date 2014 Dividend |
London & St Lawrence Investment Co | Payment Date 2014 Dividend |
New City High Yield Fund | Payment Date 2014 Dividend |
McColl's Retail Group | Payment Date 2014 Dividend |
Monday, September 1 | |
Utilico Emerging Mkts | Payment Date 2014 Dividend |
JPMorgan Claverhouse Investment Trust | Payment Date 2014 Dividend |
Tuesday, September 2 | |
Iomart Group | Payment Date 2014 Dividend |
Advanced Computer Software Group | Payment Date 2014 Dividend |
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Ex-divs to take 1 point off FTSE 100 on Feb 5
LONDON, Feb 3 (Reuters) - The following FTSE 100 company will go ex-dividend on Wednesday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-mak
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