UK Dividends Calendar | |
Thursday, June 26 | |
British & American Investment Trust | Payment date 2013 dividend |
Moss Bros | Payment date 2013 dividend |
Royal Dutch Shell | Payment date 2014 dividend |
Compass Group | Payment date 2014 dividend |
Friday, June 27 | |
British Empire Sec & General Trust | Payment date 2014 dividend |
Majedie Investments | Payment date 2014 dividend |
Dignity | Payment date 2013 dividend |
Hilton Food Group | Payment date 2014 dividend |
JPMorgan Income & Growth IT | Payment date 2014 dividend |
Keystone Investment Trust | Payment date 2014 dividend |
Numis Corporation | Payment date 2014 dividend |
Pacific Assets Trust | Payment date 2013 dividend |
Perpetual Income & Growth Investment Trust | Payment date 2014 dividend |
Scottish American Investment Company | Payment date 2014 dividend |
Standard Life Equity Income Trust | Payment date 2014 dividend |
Town Centre Securities | Payment date 2014 dividend |
Brunner Investment Trust | Payment date 2014 dividend |
Perpetual Income & Growth Investment Trust | Special dividend payment date |
Monday, June 30 | |
Aberdeen New Thai IT | Payment date 2014 dividend |
F&C Capital & Income IT | Payment date 2014 dividend |
F&C UK Real Estate Investments Limited | Payment date 2014 dividend |
Jersey Electricity | Payment date 2014 dividend |
Medicx Fund | Payment date 2014 dividend |
A&J Mucklow | Payment date 2014 dividend |
Premier Energy & Water Trust | Payment date 2014 dividend |
Alliance Trust | Payment date 2014 dividend |
HICL Infrastructure Company Limited | Payment date 2014 dividend |
Eurocastle Investment | Ex-dividend date 2014 |
Alliance Trust | Special dividend payment date |
Premier Energy & Water Trust | Special dividend payment date |
Tuesday, July 1 | |
Bellway | Payment date 2013 dividend |
Bunzl | Payment date 2013 dividend |
Headlam Group | Payment date 2013 dividend |
Victrex | Payment date 2014 dividend |
Henderson Global Trust | Payment date 2014 dividend |
BlackRock Emerging Europe | Payment date 2013 dividend |
Wednesday, July 2 | |
ITE Group | Ex-dividend date 2014 |
Electronic Data Processing | Ex-dividend date 2014 |
Northern Investors Company | Ex-dividend date 2014 |
CML Microsystems | Ex-dividend date 2014 |
Impellam Group | Ex-dividend date 2013 |
N Brown | Ex-dividend date 2014 |
Dairy Crest Group | Ex-dividend date 2014 |
ICAP | Ex-dividend date 2014 |
AMEC | Payment date 2013 dividend |
Bioquell | Payment date 2014 dividend |
Blackrock North American Income Trust | Payment date 2013 dividend |
Management Consulting Group | Payment date 2013 dividend |
Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
Babcock International Group | Ex-dividend date 2014 |
British Land Co | Ex-dividend date 2014 |
Burberry Group | Ex-dividend date 2014 |
Cranswick | Ex-dividend date 2014 |
De La Rue | Ex-dividend date 2014 |
Dee Valley Group | Ex-dividend date 2014 |
Dunedin Smaller Companies Investment Trust | Ex-dividend date 2014 |
Halfords Group | Ex-dividend date 2014 |
Helical Bar | Ex-dividend date 2014 |
Homeserve | Ex-dividend date 2014 |
JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
Lowland Investment Co | Ex-dividend date 2014 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2014 |
Martin Currie Pacific Trust | Ex-dividend date 2013 |
Paragon Group of Companies | Ex-dividend date 2014 |
Sepura | Ex-dividend date 2014 |
Shanks Group | Ex-dividend date 2014 |
Shires Income | Ex-dividend date 2014 |
TalkTalk Telecom Group | Ex-dividend date 2014 |
Trifast | Ex-dividend date 2014 |
Troy Income & Growth Trust | Ex-dividend date 2014 |
Royal Mail Group | Ex-dividend date 2014 |
CQS Diversified Fund Limited | Ex-dividend date 2014 |
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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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