UK Dividends Calendar | |
Friday, October 31 | |
Dignity | Payment Date 2014 Dividend |
Mid Wynd International Investment Trust | Payment Date 2014 Dividend |
City of London Investment Group | Payment Date 2014 Dividend |
Troy Income & Growth Trust | Payment Date 2014 Dividend |
Murray Income Trust | Payment Date 2014 Dividend |
Aberdeen Latin American Income Fund | Payment Date 2014 Dividend |
Aberdeen Smaller Companies High Income Trust | Payment Date 2014 Dividend |
EMIS Group | Payment Date 2014 Dividend |
Henderson High Income Trust | Payment Date 2014 Dividend |
INVESCO Income Growth Trust | Payment Date 2014 Dividend |
Lowland Investment Co | Payment Date 2014 Dividend |
Old Mutual | Payment Date 2014 Dividend |
Schroder Income Growth Fund | Payment Date 2014 Dividend |
Shires Income | Payment Date 2014 Dividend |
Advanced Medical Solutions Group | Payment Date 2014 Dividend |
BBA Aviation | Payment Date 2014 Dividend |
Mercantile Investment Trust | Payment Date 2014 Dividend |
North American Income Trust | Payment Date 2014 Dividend |
Huntsworth | Payment Date 2014 Dividend |
Henderson International Income Trust | Payment Date 2014 Dividend |
NewRiver Retail Limited | Payment Date 2014 Dividend |
Twentyfour Income Fund | Payment Date 2014 Dividend |
Servelec Group | Payment Date 2014 Dividend |
Central Asia Metals | Payment Date 2014 Dividend |
Monday, November 3 | |
James Fisher and Sons | Payment Date 2014 Dividend |
Foreign & Colonial Investment Trust | Payment Date 2014 Dividend |
DS Smith | Payment Date 2014 Dividend |
Mears Group | Payment Date 2014 Dividend |
Tuesday, November 4 | |
M.P. Evans Group | Payment Date 2014 Dividend |
Wednesday, November 5 | |
Assura Group | Payment Date 2014 Dividend |
Alumasc Group | Payment Date 2014 Dividend |
Pacific Horizon | Payment Date 2014 Dividend |
Carillion | Payment Date 2014 Dividend |
Thursday, November 6 | |
JZ Capital Partners | Ex-dividend date 2014 |
Morgan Advanced Materials | Ex-dividend date 2014 |
Redde | Ex-dividend date 2014 |
Aberdeen Asian Smaller Companies | Ex-dividend date 2014 |
Bloomsbury Publishing | Ex-dividend date 2014 |
Plexus Holdings | Ex-dividend date 2014 |
Brammer | Ex-dividend date 2014 |
BlackRock Smaller Companies Trust | Ex-dividend date 2014 |
Ashmore Group | Ex-dividend date 2014 |
Barclays | Ex-dividend date 2014 |
BP | Ex-dividend date 2014 |
Bunzl | Ex-dividend date 2014 |
Dechra Pharmaceuticals | Ex-dividend date 2014 |
Dunedin Income Growth Investment Trust | Ex-dividend date 2014 |
Henderson Far East Income | Ex-dividend date 2014 |
Hunting | Ex-dividend date 2014 |
James Halstead | Ex-dividend date 2014 |
JPMorgan Overseas Investment Trust | Ex-dividend date 2014 |
Laird | Ex-dividend date 2014 |
Pace | Ex-dividend date 2014 |
SThree | Ex-dividend date 2014 |
Stobart Group | Ex-dividend date 2014 |
Unilever | Ex-dividend date 2014 |
British & American Investment Trust | Payment Date 2014 Dividend |
Photo-Me International | Payment Date 2014 Dividend |
Synthomer | Payment Date 2014 Dividend |
GlaxoSmithKline | Ex-dividend date 2014 |
JPMorgan Smaller Companies IT | Ex-dividend date 2014 |
UK Commercial Property Trust | Ex-dividend date 2014 |
Regenersis | Ex-dividend date 2014 |
Ecofin Water & Power Opportunities | Ex-dividend date 2014 |
Starwood European Real Estate Finance | Ex-dividend date 2014 |
aberdeen Asian Smaller Companies IT | Special Dividend Payment Date |
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UK dividends calendar - next 7 days
Friday 15 December | |
Airtel Africa PLC | dividend payment date |
Asia Dragon Trust PLC | dividend payment date |
Craneware PLC | dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gattaca PLC | special dividend payment date |
Gattaca PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
ScS Group PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 18 December | |
Atrato Onsite Energy PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Tuesday 19 December | |
BP PLC | dividend payment date |
Softcat PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 20 December | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Asia Focus PLC | special dividend payment date |
Baillie Gifford Japan Trust PLC | dividend payment date |
Blackrock Greater Europe Investment Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Schroder BSC Social Impact Trust PLC | dividend payment date |
Shell PLC | dividend payment date |
Thursday 21 December | |
abrdn Diversified Income & Growth PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Alpha Financial Markets Consulting PLC | dividend payment date |
British & American Investment Trust PLC | dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
Halma PLC | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
IntegraFin Holdings PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
Pharos Energy PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
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