UK Dividends Calendar | |
Thursday, April 30 | |
Senior | Ex-dividend date 2014 final |
Spirax-Sarco | Ex-dividend date 2015 |
SDL | Ex-dividend date 2014 |
Twentyfour Income Fund | Dividend payment date Q3 2014 |
Acencia Debt Strategies | Ex-dividend date 2014 |
Asian Total Return Investment Company | Dividend payment date 2014 |
Fresnillo | Ex-dividend date 2014 |
Assura | Dividend payment date 2014 |
Centrica | Ex-dividend date 2014 |
Aberdeen Latin American Income Fund | Dividend payment date 2014 |
Aberdeen Asian Income Fund | Ex-dividend date 2014 |
Aberdeen Smaller Companies High Income Trust | Dividend payment date 2014 |
Bankers Investment Trust | Ex-dividend date 2015 |
Henry Boot | Ex-dividend date 2014 |
City Natural Resources High Yield Trust | Ex-dividend date 2015 |
City of London Investment Trust | Ex-dividend date 2014 |
Cobham | Ex-dividend date 2014 |
Croda | Ex-dividend date 2014 |
Dialight | Ex-dividend date 2014 |
Dunedin Enterprise Investment Trust | Ex-dividend date 2014 |
F&C Private Equity Trust | Ex-dividend date 2014 |
Ferrexpo | Ex-dividend date 2014 |
Foxtons | Ex-dividend date 2014 |
Henderson High Income | Dividend payment date 2014 |
HSBC | Dividend payment date 2014 |
ITV | Ex-dividend date 2014 |
Hunting | Ex-dividend date 2014 |
Infroma | Ex-dividend date 2014 |
Investment Company | Ex-dividend date 2015 |
JPMorgan Claverhouse Investment Trust | Ex-dividend date 2014 |
Lowland Investment Co | Dividend payment date 2014 |
Manchester & London Investment Trust | Dividend payment date 2014 |
Morgan Sindall | Ex-dividend date 2014 |
National Express | Ex-dividend date 2014 |
CQS New City High Yield Fund | Ex-dividend date 2015 |
Polymetal International | Ex-dividend date 2014 |
Porvair | Ex-dividend date 2014 |
Reed Elsevier | Ex-dividend date 2014 |
Regus | Ex-dividend date 2014 |
Schroder Income Growth Fund | Dividend payment date 2014 |
Schroder Oriental Income Fund | Dividend payment date 2014 |
Shires Income | Dividend payment date 2014 |
SIG | Ex-dividend date 2014 |
Sthree | Ex-dividend date 2014 |
Travis Perkins | Ex-dividend date 2014 |
Weir Group | Ex-dividend date 2014 |
JD Wetherspoon | Ex-dividend date 2014 |
William Hill | Ex-dividend date 2014 |
Wolseley | Dividend payment date 2014 |
ICG-Longbow Senior Secured UK Property Debt Investments | Ex-dividend date 2014 |
Schroder Global Real Estate Securities | Ex-dividend date 2015 |
Rexam | Ex-dividend date 2014 |
Brit | Dividend payment date 2014 |
Merlin Entertainments | Ex-dividend date 2014 |
McColl's Retail Group | Ex-Dividend Date 2014 |
Card Factory | Ex-dividend date Interim/Full Year 2014 |
Brit | Special dividend payment date |
Foxtons | Special dividend payment date |
ITV | Special dividend payment date |
Manchester & London Investment Trust | Special dividend payment date |
Friday, May 1 | |
Foreign & Colonial Investment Trust | Dividend payment date 2014 |
Mercantile Investment Trust | Dividend payment date 2014 |
DS Smith | Dividend payment date 2014 |
Aberdeen UK Tracker Trust | Dividend payment date 2014 |
Bodycote | Dividend payment date 2014 |
EMIS Group | Dividend payment date 2014 |
Essentra | Dividend payment date 2014 |
Pearson | Dividend payment date 2014 |
Redrow | Dividend payment date 2015 |
Next | Special dividend payment date |
Monday, May 4 | |
No Events Scheduled | |
Tuesday, May 5 | |
Nichols | Dividend payment date 2014 |
Wednesday, May 6 | |
Jardine Lloyd Thompson Group | Dividend payment date 2014 |
BlackRock Latin American Investment Trust | Dividend payment date 2014 |
British Land | Dividend payment date 2015 |
Ultra Electronics | Dividend payment date 2014 |
Finsbury Growth & Income Trust | Dividend payment date 2015 |
Hellermantyton | Dividend payment date 2014 |
Schroders | Dividend payment date 2014 |
Smith & Nephew | Dividend payment date 2014 |
Copyright 2015 Alliance News Limited. All Rights Reserved. |
9 May 2024 15:51
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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