Monday 3 August | |
Lindsell Train Investment Trust PLC | special dividend date |
Homeserve PLC | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
BMO Global Smaller Companies PLC | dividend payment date |
Tuesday 4 August | |
Johnson Matthey PLC | dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
Wednesday 5 August | |
Intermediate Capital Group PLC | dividend payment date |
Thursday 6 August | |
M&G Credit Income Investment Trust plc | ex-dividend date |
CMC Markets PLC | ex-dividend date |
Dunedin Income Growth Investment Trust plc | ex-dividend date |
Polar Capital Global Financials Trust PLC | ex-dividend date |
Axiom European Financial Debt Fund Ltd | ex-dividend date |
MoneySupermarket.com PLC | ex-dividend date |
Polar Capital Global Healthcare Trust plc | ex-dividend date |
Avon Rubber PLC | ex-dividend date |
St Modwen Properties plc | ex-dividend date |
Brunner Investment Trust | ex-dividend date |
Unilever PLC | ex-dividend date |
IMI plc | ex-dividend date |
Picton Property Income | ex-dividend date |
Fresnillo PLC | ex-dividend date |
Jupiter Fund Management PLC | ex-dividend date |
Rio Tinto plc | ex-dividend date |
Residential Secure Income plc | ex-dividend date |
FDM Group Plc | ex-dividend date |
Sabre Insurance Group | ex-dividend date |
HICL Infrastructure Plc | ex-dividend date |
Andrews Sykes Group PLC | special ex-dividend date |
Kainos Group PLC | special ex-dividend date |
Friday 7 August | |
Volex Plc | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
JPMorgan Multi-Asset Trust PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
BMO UK High Income Trust plc | dividend payment date |
Workspace Group PLC | dividend payment date |
TalkTalk Telecom Group PLC | dividend payment date |
Vodafone Group PLC | dividend payment date |
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UK dividends calendar - next 7 days
Friday 1 July | |
AJ Bell PLC | dividend payment date |
Aurora Investment Trust PLC | dividend payment date |
Bellway PLC | dividend payment date |
Grainger PLC | dividend payment date |
GSK PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Pacific Assets Trust PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Titon Holdings PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
Whitbread PLC | dividend payment date |
Monday 4 July | |
Bunzl PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
Tuesday 5 July | |
Synthomer PLC | dividend payment date |
Wednesday 6 July | |
Balfour Beatty PLC | dividend payment date |
Britvic PLC | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Thursday 7 July | |
abrdn Latin American Income Fund Ltd | ex-dividend date |
Alliance Pharma PLC | ex-dividend date |
Aveva Group PLC | ex-dividend date |
Big Yellow Group PLC | ex-dividend date |
BMO Private Equity Trust plc | ex-dividend date |
BMO UK High Income Trust plc | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Caffyns PLC | ex-dividend date |
Camellia PLC | ex-dividend date |
CC Japan Income & Growth Trust PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
Fuller Smith & Turner PLC | ex-dividend date |
ICG Enterprise Trust PLC | ex-dividend date |
JD Sports Fashion PLC | ex-dividend date |
Law Debenture Corp | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Mountview Estates PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
Next Fifteen Communications Group PLC | ex-dividend date |
Next Plc | ex-dividend date |
Paragon Banking Group PLC | ex-dividend date |
Polar Capital Holdings plc | ex-dividend date |
Premier Miton Group PLC | ex-dividend date |
Primary Health Properties PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Safestore Holdings PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Shires Income PLC | ex-dividend date |
Smiths News PLC | dividend payment date |
Up Global Sourcing Holdings PLC | ex-dividend date |
Workspace Group PLC | ex-dividend date |
Young & Co.'s Brewery PLC | dividend payment date |
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