Dividends Calendar | |
Monday, June 27 | |
Royal Dutch Shell | dividend payment date |
UBM | dividend payment date |
Tuesday, June 28 | |
Aberdeen New Thai Investment Trust | dividend payment date |
Henderson European Focus Trust | dividend payment date |
Spire Healthcare Group | dividend payment date |
Wednesday, June 29 | |
Northern Investors Company | ex-dividend date |
Foreign & Colonial Investment Trust | ex-dividend date |
Thursday, June 30 | |
Imperial Brands | dividend payment date |
Game Digital | ex-dividend date |
Caffyns | ex-dividend date |
Hogg Robinson Group | ex-dividend date |
PayPoint | ex-dividend date |
Real Estate Credit Investments PCC | ex-dividend date |
Record | ex-dividend date |
British Empire Trust | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
Alliance Trust | dividend payment date |
Brunner Investment Trust | dividend payment date |
Custodian REIT | dividend payment date |
F&C Capital & Income Inv Tst | dividend payment date |
F&C UK Real Estate Investments Limited | dividend payment date |
HICL Infrastructure Company | dividend payment date |
Jersey Electricity | dividend payment date |
Medicx Fund | dividend payment date |
Premier Energy & Water Trust | dividend payment date |
Saga | dividend payment date |
Schroder UK Mid Cap Fund | dividend payment date |
Temple Bar Investment Trust | dividend payment date |
Foreign & Colonial Investment Trust | ex-dividend date |
Aveva Group | ex-dividend date |
Cranswick | ex-dividend date |
Montanaro UK Smaller Co's | ex-dividend date |
Paragon Group of Companies | ex-dividend date |
Babcock International Group | ex-dividend date |
Braemar Shipping Services | ex-dividend date |
British Land Co | ex-dividend date |
Dee Valley Group | ex-dividend date |
Electronic Data Processing | ex-dividend date |
Helical Bar | ex-dividend date |
ICAP | ex-dividend date |
Lowland Investment Co | ex-dividend date |
Martin Currie Global Portfolio Trust | ex-dividend date |
Royal Mail Group | ex-dividend date |
Shanks Group | ex-dividend date |
Tate & Lyle | ex-dividend date |
VPC Specialty Lending Investments | dividend payment date |
Next Fifteen Communications Group | ex-dividend date |
Perpetual Income & Growth Investment Trust | special dividend date |
Gabelli Value Plus+ Trust | ex-dividend date |
Watkin Jones | dividend payment date |
Real Estate Credit Investments PCC | ex-dividend date |
Arbuthnot Banking Group | special ex-dividend date |
Secure Trust Bank | special ex-dividend date |
Real Estate Credit Investments PCC | special ex-dividend date |
Friday, July 1 | |
Victrex | dividend payment date |
Bellway | dividend payment date |
Blackrock North American Income Trust | dividend payment date |
Bunzl | dividend payment date |
Headlam Group | dividend payment date |
Mucklow (A&J) | dividend payment date |
Associated British Foods | dividend payment date |
Blackrock Frontiers Investment Trust | dividend payment date |
Camellia | dividend payment date |
Daily Mail and General Trust | dividend payment date |
Debenhams | dividend payment date |
Grainger | dividend payment date |
Hill & Smith Holdings | dividend payment date |
Murray Income Trust | dividend payment date |
Shaftesbury | dividend payment date |
SSP Group | dividend payment date |
Whitbread | dividend payment date |
Hilton Food Group | dividend payment date |
easyHotel | dividend payment date |
Copyright 2016 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Thursday 8 February | |
AB Dynamics PLC | ex-dividend payment date |
Aberforth Smaller Cos Trust PLC | ex-dividend payment date |
Aberforth Split Level Income Trust PLC | ex-dividend payment date |
Ashtead Group PLC | dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Avon Protection PLC | ex-dividend payment date |
Baronsmead Second Venture Trust PLC | ex-dividend payment date |
Baronsmead Venture Trust PLC | ex-dividend payment date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Cerillion PLC | dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
CVC Income & Growth Ltd - EUR | ex-dividend payment date |
CVC Income & Growth Ltd - GBP | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
GCP Infrastructure Investments Ltd | ex-dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
Impax Asset Management Group PLC | ex-dividend payment date |
Keystone Positive Change Investment Trust PLC | dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Smiths News PLC | dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Victorian Plumbing Group PLC | ex-dividend payment date |
Friday 9 February | |
AJ Bell PLC | dividend payment date |
B&M European Value Retail SA | special dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Braemar PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Netcall PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Schroder AsiaPacific Fund PLC | dividend payment date |
Tracsis PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
Monday 12 February | |
no events scheduled | |
Tuesday 13 February | |
Cohort PLC | dividend payment date |
Future PLC | dividend payment date |
Mondi PLC | special dividend payment date |
Wednesday 14 February | |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Grainger PLC | dividend payment date |
Oxford Metrics PLC | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Unicorn AIM VCT PLC | dividend payment date |
Unicorn AIM VCT PLC | special dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
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