UK Dividends Calendar | |
Wednesday, January 28 | |
Diploma | Dividend Payment Date 2014 |
Thursday, January 29 | |
Blackrock Frontiers Investment Trust | Ex-Dividend Date 2014 |
Cardiff Property | Ex-Dividend Date 2014 |
IG Group | Ex-Dividend Date 2014 |
NCC Group | Ex-Dividend Date Interim 2015 |
RWS Holdings | Ex-Dividend Date 2014 |
Titon Holdings | Ex-Dividend Date 2014 |
Anite | Ex-Dividend Date Interim 2015 |
Bankers Investment Trust | Ex-Dividend Date 2014 |
City Natural Resources High Yield Trust | Ex-Dividend Date 2015 |
Fenner | Ex-Dividend Date 2014 |
Investment Company | Ex-Dividend Date 2014 |
Merchants Trust | Ex-Dividend Date Interim 2015 |
Pennon Group | Ex-Dividend Date Interim 2015 |
Dairy Crest Group | Dividend Payment Date 2014 |
WH Smith | Special dividend payment date |
New City High Yield Fund | Ex-Dividend Date 2015 |
Friday, January 30 | |
Experian | Dividend payment date interim 2015 |
Twentyfour Income Fund | Dividend payment date Q2 2014 |
Standard Life European Private Equity Trust | Dividend payment date Q4 2014 |
Aberdeen Latin American Income Fund | Dividend payment date Q1 2015 |
Aberdeen New Dawn IT | Dividend Payment Date Interim 2015 |
Aberdeen Smaller Companies High Income Trust | Dividend payment date Q4 2014 |
Alternative Networks | Dividend Payment Date 2014 |
Artemis Alpha Trust | Dividend Payment Date 2014 |
British Assets Trust | Dividend Payment Date 2014 |
European Assets Trust | Dividend Payment Date 2014 |
F&C Global Smaller Companies | Dividend Payment Date Interim 2015 |
Henderson High Income Trust | Dividend payment date Q4 2014 |
JPMorgan Income & Capital Trust | Dividend Payment Date Q3 2015 |
Lowland Investment Co | Dividend payment date Q4 2014 |
Martin Currie Global Portfolio Trust | Dividend Payment Date Q3 2014 |
Monks Investment Trust | Dividend Payment Date Interim 2015 |
NewRiver Retail | Dividend Payment Date Q2 2015 |
Schroder Income Growth Fund | Dividend Payment Date Q1 2015 |
Schroder Oriental Income Fund | Dividend Payment Date Interim 2015 |
Schroder UK Growth Fund | Dividend Payment Date Interim 2015 |
Shires Income | Dividend Payment Date Q2 2015 |
Speedy Hire | Dividend Payment Date Interim 2015 |
The European Investment Trust | Dividend Payment Date 2014 |
Topps Tiles | Dividend Payment Date 2014 |
Troy Income & Growth Trust | Dividend Payment Date Q1 2015 |
NewRiver Retail | Dividend Payment Date Q3 2015 |
Poundland Group | Dividend Payment Date Interim 2015 |
CQS Diversified Fund | Dividend Payment Date Q1 2015 |
The European Investment Trust | Special dividend payment date |
Monday, February 2 | |
Mercantile Investment Trust | Dividend Payment Date Q3 2014 |
AVEVA Group | Dividend Payment Date Interim 2015 |
Baring Emerging Europe | Dividend Payment Date Interim 2014 |
Dart Group | Dividend Payment Date Interim 2015 |
Foreign & Colonial Investment Trust | Dividend Payment Date Q3 2014 |
KCOM Group | Dividend Payment Date Interim 2015 |
Marston's | Dividend Payment Date 2014 |
MITIE Group | Dividend Payment Date Interim 2015 |
United Utilities | Dividend Payment Date Interim 2015 |
Schroder Asia Pacific Fund | Dividend Payment Date 2014 |
Next | Special dividend payment date |
Tuesday, February 3 | |
Johnson Matthey | Dividend payment date 2014 |
Workspace Group | Dividend payment date 2015 |
JPMorgan Asian Investment Trust | Dividend payment date 2014 |
JPMorgan Chinese Investment Trust | Dividend payment date 2014 |
Copyright 2015 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Thursday 25 January | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Brickability Group PLC | ex-dividend payment date |
Carr's Group PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Ferrexpo PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
Pennon Group PLC | ex-dividend payment date |
RWS Holdings PLC | ex-dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend payment date |
Solid State PLC | ex-dividend payment date |
Tracsis PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Victrex PLC | ex-dividend payment date |
Global Smaller Cos Trust PLC | dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Sirius Real Estate Ltd | dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Volta Finance Ltd | dividend payment date |
Friday 26 January | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
Burberry Group PLC | dividend payment date |
Caledonia Mining Corp PLC | dividend payment date |
Character Group PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
Iomart Group PLC | dividend payment date |
James Latham PLC | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Marble Point Loan Financing Ltd | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Montanaro European Smaller Cos Trust PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Ultimate Products PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Monday 29 January | |
J Smart & Co (Contractors) PLC | dividend payment date |
Mondi PLC | ex-dividend payment date |
Tuesday 30 January | |
no events scheduled | |
Wednesday 31 January | |
Albion Venture Capital Trust PLC | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
Doric Nimrod Air Two Ltd | dividend payment date |
dotDigital Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Mitie Group PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Triad Group PLC | dividend payment date |
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