Tuesday, June 3 | |
Rexam | Payment date 2013 dividend |
Dialight | Payment date 2013 dividend |
North American Income Trust | Payment date 2013 dividend |
APR Energy | Payment date 2013 dividend |
Spirit Pub Company | Payment date 2014 dividend |
Wednesday, June 4 | |
Keller Group | Ex-dividend date 2013 |
Evraz | Ex-dividend date 2013 |
London & Associated Properties | Ex-dividend date 2013 |
Laird | Ex-dividend date 2013 |
Legal & General Group | Ex-dividend date 2013 |
Lookers | Ex-dividend date 2013 |
Aberdeen New Thai Investment Trust | Ex-dividend date 2014 |
Alliance Trust | Ex-dividend date 2014 |
Associated British Foods | Ex-dividend date 2014 |
Bioquell | Ex-dividend date 2013 |
Blackrock Frontiers Investment Trust | Ex-dividend date 2014 |
Brammer | Ex-dividend date 2013 |
Cardiff Property | Ex-dividend date 2014 |
Cineworld Group | Ex-dividend date 2013 |
Cupid | Ex-dividend date 2013 |
Daily Mail and General Trust | Ex-dividend date 2014 |
Debenhams | Ex-dividend date 2014 |
F&C Capital & Income | Ex-dividend date 2014 |
Grainger | Ex-dividend date 2014 |
Headlam Group | Ex-dividend date 2013 |
Irish Continental Group | Ex-dividend date 2013 |
Jersey Electricity | Ex-dividend date 2014 |
M&C Saatchi | Ex-dividend date 2013 |
Marshalls | Ex-dividend date 2013 |
McKay Securities | Ex-dividend date 2014 |
Moss Bros | Ex-dividend date 2013 |
Murray Income Trust | Ex-dividend date 2014 |
National Grid | Ex-dividend date 2014 |
Pace | Ex-dividend date 2013 |
Personal Group Holdings | Ex-dividend date 2014 |
Quarto Group | Ex-dividend date 2013 |
Schroder UK Mid Cap Fund | Ex-dividend date 2014 |
Standard Life Equity Income Trust | Ex-dividend date 2014 |
SThree | Payment date 2013 dividend |
Synthomer | Ex-dividend date 2013 |
Worldwide Healthcare Trust | Ex-dividend date 2014 |
WPP | Ex-dividend date 2013 |
Young & Co's Brewery | Ex-dividend date 2014 |
Brewin Dolphin Holdings | Ex-dividend date 2014 |
JPMorgan Euro Small Companies Trust | Ex-dividend date 2014 |
Staffline Group | Ex-dividend date 2013 |
Taylor Wimpey | Special dividend payment date |
Alliance Trust | Special dividend payment date |
Perpetual Income & Growth Investment Trust | Special dividend payment date |
Thursday, June 5 | |
TT Electronics | Payment date 2013 dividend |
Macfarlane Group | Payment date 2013 dividend |
Friday, June 6 | |
Intertek | Payment date 2013 dividend |
Sage | Payment date 2014 dividend |
Invesco Perpetual UK Smaller Companies Investment Trust | Payment date 2013 dividend |
IS Solutions | Payment date 2013 dividend |
Utilico Emerging Mkts | Payment date 2014 dividend |
Cape | Payment date 2013 dividend |
Clarkson | Payment date 2013 dividend |
H&T Group | Payment date 2013 dividend |
Porvair | Payment date 2013 dividend |
James Halstead | Payment date 2014 dividend |
Rightmove | Payment date 2013 dividend |
William Hill | Payment date 2014 dividend |
JZ Capital partners | Payment date 2013 dividend |
AG Barr | Payment date 2013 dividend |
Monday, June 9 | |
Utilitywise | Payment date 2014 dividend |
China Chaintek United | Payment date 2013 dividend |
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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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