UK Dividends Calendar | |
Friday, July 31 | |
Troy Income & Growth Trust | Dividend payment date 2015 |
Helical Bar | Dividend payment date 2015 |
Aberdeen Latin American Income Fund | Dividend payment date 2015 |
Aberdeen Smaller Companies High Income Trust | Dividend payment date 2015 |
Acal | Dividend payment date 2015 |
Burberry | Dividend payment date 2015 |
Edinburgh Investment Trust | Dividend payment date 2015 |
Henderson High Income Trust | Dividend payment date 2015 |
Lowland Investment | Dividend payment date 2015 |
Panther Securities | Dividend payment date 2014 |
Royal Mail | Dividend payment date 2015 |
Schroder Income Growth Fund | Dividend payment date 2015 |
Schroder Oriental Income Fund | Dividend payment date 2015 |
Schroder UK Growth Fund | Dividend payment date 2015 |
Shires Income | Dividend payment date 2015 |
Twentyfour Income Fund | Dividend payment date 2015 |
N Brown | Dividend payment date 2015 |
Mercantile Investment Trust | Dividend payment date 2015 |
North American Income Trust | Dividend payment date 2015 |
Shanks Group | Dividend payment date 2015 |
Tate & Lyle | Dividend payment date 2015 |
Braemar Shipping Services | Dividend payment date 2015 |
Schroder UK Growth Fund | Special Dividend Payment Date |
Monday, August 3 | |
CML Microsytems | Dividend payment date 2015 |
De La Rue | Dividend payment date 2015 |
Dee Valley | Dividend payment date 2015 |
Electronic Data Processing | Dividend payment date 2015 |
Foreign & Colonial Investment Trust | Dividend payment date 2015 |
Homeserve | Dividend payment date 2015 |
Next | Dividend payment date 2014 |
TalkTalk | Dividend payment date 2015 |
United Utiliites | Dividend payment date 2015 |
Establishment Investment Trust | Dividend payment date 2014 |
JD Sports | Dividend payment date 2015 |
Aveva Group | Dividend payment date 2015 |
Next | Special Dividend Payment Date |
Tuesday, August 4 | |
Johnson Matthey | Dividend payment date final 2015 |
KCOM | Dividend payment date final 2015 |
E2V Technologies | Dividend payment date final 2015 |
TR Property Investment Trust | Dividend payment date final 2015 |
Mitie | Dividend payment date final 2015 |
Empiric Student Property | Dividend payment date final 2015 |
Wednesday, August 5 | |
Vodafone | Dividend payment date 2015 |
National Grid | Dividend payment date 2015 |
Thursday, August 6 | |
BP | Ex-dividend date Q2 2015 |
Cayenne Trust | Ex-dividend date 2015 |
Halfords | Ex-dividend date 2015 |
Henderson International Income Trust | Ex-dividend date 2015 |
Standard Life Investments Property Income Trust | Ex-dividend date 2015 |
Creston | Ex-dividend date 2015 |
BlackRock Throgmorton Trust | Ex-dividend date 2015 |
Beazley | Ex-dividend date 2015 |
Blackrock Throgmorton | Ex-dividend date 2015 |
Microgen | Ex-dividend date 2015 |
Starwood European Real Estate Finance | Ex-dividend date 2015 |
Aberdeen New Dawn | Ex-dividend date 2015 |
Aberforth Geared Income Trust | Ex-dividend date 2015 |
Aberforth Smaller Companies Trust | Ex-dividend date 2015 |
Anglo American | Ex-dividend date 2015 |
Avon Rubber | Ex-dividend date 2015 |
Barclays | Ex-dividend date Q2 2015 |
Custodian REIT | Ex-dividend date 2015 |
Domino's Pizza | Ex-dividend date 2015 |
Hiscox | Ex-dividend date 2015 |
Inchape | Ex-dividend date 2015 |
Dunedin Income Growth Investment Trust | Ex-dividend date 2015 |
Henderson Far East Income | Ex-dividend date 2015 |
Independent Investment Trust | Ex-dividend date 2015 |
JPMorgan Claverhouse Investment Trust | Ex-dividend date 2015 |
Jupiter Fund Management | Ex-dividend date 2015 |
Pennon Group | Ex-dividend date 2015 |
Qinetic | Ex-dividend date 2015 |
RPC Group | Ex-dividend date 2015 |
SABMiller | Ex-dividend date 2015 |
St Modwen | Ex-dividend date 2015 |
Tyman | Ex-dividend date 2015 |
Caledonia Investments | Dividend payment date 2015 |
Dairy Crest | Dividend payment date 2015 |
ITE Group | Dividend payment date 2015 |
WH Smith | Dividend payment date 2015 |
Greencoat UK Wind | Ex-dividend date 2015 |
Pennon Group | Ex-dividend date 2015 |
Polar Capital Global Healthcare Grwth&Inc | Ex-dividend date 2015 |
Telecity | Ex-dividend date 2015 |
Ecofin Water & Power Opportunities | Ex-dividend date 2015 |
Melrose Industries | Ex-dividend date 2015 |
Invesco Perpetual UK Smaller Companies Investment Trust | Ex-dividend date 2015 |
Games Workshop | Special Dividend Payment Date |
Aberforth Geared Income Trust | Special Dividend Payment Date |
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UK dividends calendar - next 7 days
Friday 10 May | |
AIB Group PLC | dividend payment date |
Alpha Group International PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Hunting PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Invesco Select Trust Global Equity Income PLC | dividend payment date |
Invesco Select Trust UK Equity PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
Moneysupermarket.com Group PLC | dividend payment date |
Schroder Asian Total Return Inv Co PLC | dividend payment date |
Schroder European Real Estate Investments Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Serco Group PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
Somero Enterprises Inc | special dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Monday 13 May | |
Games Workshop Group PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Seed Innovations Ltd | special dividend payment date |
Smiths Group PLC | dividend payment date |
VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
Tuesday 14 May | |
BlackRock World Mining Trust PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Mondi PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rathbones Group PLC | dividend payment date |
Uniphar PLC | dividend payment date |
Wednesday 15 May | |
Capital Ltd | dividend payment date |
Grit Real Estate Income Group Ltd | dividend payment date |
Jardine Matheson Holdings Ltd | dividend payment date |
Just Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 16 May | |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Aquila European Renewables PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
BP PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Churchill China PLC | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Haleon PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Income & Growth VCT PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
James Halstead PLC | ex-dividend payment date |
Jarvis Securities PLC | ex-dividend payment date |
Kingfisher PLC | ex-dividend payment date |
M Winkworth PLC | dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Manx Financial Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Ocean Wilsons Holdings Ltd | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Princess Private Equity Holding Ltd | ex-dividend payment date |
Property Franchise Group PLC | ex-dividend payment date |
Prudential PLC | dividend payment date |
RHI Magnesita NV | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tesco PLC | ex-dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend payment date |
Vector Capital PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
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