UK Dividends Calendar | |
Thursday, May 15 | |
Ladbrokes | Payment date 2013 dividend |
Melrose | Payment date 2013 dividend |
BlackRock World Mining Trust | Payment date 2013 dividend |
Melrose Industries | Payment date 2013 dividend |
Noble Corporation | Payment date 2013 dividend |
Tullett Prebon | Payment date 2013 dividend |
Photo-Me International | Special dividend payment date |
Friday, May 16 | |
J Sainsbury | Record date 2013 dividend |
Sage | Record date 2014 dividend |
Kier Group | Payment date 2014 dividend |
Man Group | Payment date 2014 dividend |
HG Capital Trust | Payment date 2013 dividend |
Aviva | Payment date 2013 dividend |
Devro | Payment date 2013 dividend |
Novae Group | Payment date 2013 dividend |
Murray International Trust | Payment date 2013 dividend |
Aberdeen Asian Income Fund | Payment date 2013 dividend |
Arbuthnot Banking Group | Payment date 2013 dividend |
ARM Holdings | Payment date 2013 dividend |
Carrs Milling Industries | Payment date 2014 dividend |
T Clarke | Payment date 2013 dividend |
Drax Group | Payment date 2013 dividend |
Johnson Service Group | Payment date 2013 dividend |
Millennium & Copthorne Hotels | Payment date 2013 dividend |
Jupiter Dividend & Growth Trust | Payment date 2014 dividend |
St James's Place | Payment date 2013 dividend |
Millennium & Copthorne Hotels | Special dividend payment date |
Novae Group | Special dividend payment date |
Monday, May 19 | |
John Laing Infrastructure Fund | Payment date 2013 dividend |
Rathbone Brothers | Payment date 2013 dividend |
IMI | Payment date 2013 dividend |
Unite Group | Payment date 2013 dividend |
Rotork | Payment date 2013 dividend |
Tuesday, May 20 | |
Direct Line Group | Payment date 2013 dividend |
Communisis | Payment date 2013 dividend |
John Wood Group | Payment date 2013 dividend |
F&C Asset Management | Payment date 2013 dividend |
Intu Properties | Payment date 2013 dividend |
Barratt Developments | Payment date 2014 dividend |
Wednesday, May 21 | |
Intertek | Ex-dividend date 2013 |
Dignity | Ex-dividend date 2013 |
Provident Financial | Ex-dividend date 2013 |
Premier Oil | Payment date 2013 dividend |
Savills | Payment date 2013 dividend |
Computacenter | Ex-dividend date 2013 |
TT Electronics | Payment date 2013 dividend |
GKN | Payment date 2013 dividend |
Interserve | Payment date 2013 dividend |
Rentokil Initial | Payment date 2013 dividend |
Taylor Wimpey | Payment date 2013 dividend |
Burford Capital | Ex-dividend date 2013 |
Capital & Counties Properties | Ex-dividend date 2013 |
Carnival | Ex-dividend date 2013 |
Chime Communications | Ex-dividend date 2013 |
Clarkson | Ex-dividend date 2013 |
Diploma | Ex-dividend date 2014 |
Hansteen Holdings | Payment date 2013 dividend |
Home Retail Group | Ex-dividend date 2013 |
Howden Joinery Group | Ex-dividend date 2013 |
HSBC Holdings | Ex-dividend date 2014 |
John Menzies | Ex-dividend date 2013 |
Michael Page International | Ex-dividend date 2013 |
Midas Income & Growth Trust | Ex-dividend date 2013 |
Witan Investment Trust | Ex-dividend date 2014 |
Witan Pacific Investment Trust | Ex-dividend date 2013 |
Xaar | Ex-dividend date 2013 |
Utilico Emerging Markets | Ex-dividend date 2014 |
888 Holdigs | Payment date 2013 dividend |
Tyman | Payment date 2013 dividend |
Compass | Ex-dividend date 2014 |
BlackRock Emerging Europe | Ex-dividend date 2013 |
888 Holdings | Special dividend payment date |
Savills | Special dividend payment date |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Friday 26 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mediclinic International PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Quixant PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Volex PLC | dividend payment date |
Monday 29 August | |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Tuesday 30 August | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Wednesday 31 August | |
AEW UK REIT PLC | dividend payment date |
Anglo Pacific Group PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
UK Commercial Property REIT Ltd | special dividend date |
Thursday 1 September | |
abrdn Equity Income Trust PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Admiral Group PLC | special dividend date |
Antofagasta PLC | ex-dividend date |
Apax Global Alpha Ltd | ex-dividend date |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Clarkson PLC | ex-dividend date |
CT UK Capital & Income Investment Trust PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Genuit Group PLC | ex-dividend date |
Glencore PLC | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
Inspecs Group PLC | ex-dividend date |
InterContinental Hotels Group PLC | ex-dividend date |
International Personal Finance PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
JPMorgan American Investment Trust PLC | ex-dividend date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Knights Group Holdings PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Me Group International PLC | special dividend date |
Miton UK Microcap Trust PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
PageGroup PLC | ex-dividend date |
PageGroup PLC | special dividend date |
PayPoint PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
ProCook Group PLC | ex-dividend date |
Quilter PLC | ex-dividend date |
Redde Northgate PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Robert Walters PLC | ex-dividend date |
Savills PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
TClarke PLC | ex-dividend date |
UK Commercial Property REIT Ltd | special dividend date |
Unilever PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |