UK Dividends Calendar | |
Wednesday, August 27 | |
Capita | Ex-dividend date 2014 |
Lancashire Holdings | Ex-dividend date 2014 |
Acencia Debt Strategies | Ex-dividend date 2014 |
African Barrick Gold | Ex-dividend date 2014 |
Alliance Trust | Ex-dividend date 2014 |
BlackRock World Mining Trust | Ex-dividend date 2014 |
Bloomsbury Publishing | Ex-dividend date 2014 |
Carclo | Ex-dividend date 2014 |
Devro | Ex-dividend date 2014 |
Falkland Islands Holdings | Ex-dividend date 2013 |
Henderson Group | Ex-dividend date 2014 |
JPMorgan Income & Growth IT | Ex-dividend date 2014 |
Legal & General | Ex-dividend date 2014 |
Low & Bonar | Ex-dividend date 2014 |
NCC Group | Ex-dividend date 2014 |
Premier Energy & Water Trust | Ex-dividend date 2014 |
Rotork | Ex-dividend date 2014 |
St James's Place | Ex-dividend date 2014 |
Stagecoach Group | Ex-dividend date 2014 |
Tullow Oil | Ex-dividend date 2014 |
Ultra Electronics Holdings | Ex-dividend date 2014 |
John Wood Group | Ex-dividend date 2014 |
Croda International | Ex-dividend date 2014 |
Hikma Pharmaceuticals | Ex-dividend date 2014 |
Segro | Ex-dividend date 2014 |
HarbourVest Senior Loans Europe | Ex-dividend date 2014 |
Merlin Entertainments | Ex-dividend date 2014 |
Polypipe Group | Ex-dividend date 2014 |
Premier Energy & Water Trust | Special Dividend Payment Date |
Hikma Pharmaceuticals | Special Dividend Payment Date |
Thursday, August 28 | |
Aberforth Smaller Companies Trust | Payment Date 2014 Dividend |
Reed Elsevier | Payment Date 2014 Dividend |
Infinis Energy | Payment Date 2014 Dividend |
Aberforth Geared Income Trust | Payment Date 2014 Dividend |
Aberforth Geared Income Trust | Special Dividend Payment Date |
Friday, August 29 | |
Bankers Investment Trust | Payment Date 2014 Dividend |
Beazley | Payment Date 2014 Dividend |
City Natural Resources High Yield Trust | Payment Date 2014 Dividend |
City of London Investment Trust | Payment Date 2014 Dividend |
Dunedin Income Growth Investment Trust | Payment Date 2014 Dividend |
European Assets Trust | Payment Date 2014 Dividend |
Henderson Far East Income | Payment Date 2014 Dividend |
Independent Investment Trust | Payment Date 2014 Dividend |
Nichols | Payment Date 2014 Dividend |
Jupiter Fund Management | Payment Date 2014 Dividend |
Polar Capital Global Healthcare Grwth&Inc | Payment Date 2014 Dividend |
Target Healthcare REIT | Payment Date 2014 Dividend |
UK Commercial Property Trust | Payment Date 2014 Dividend |
Picton Property Income | Payment Date 2014 Dividend |
Diverse Income Trust | Payment Date 2014 Dividend |
Ecofin Water & Power Opportunities | Payment Date 2014 Dividend |
Greencoat UK Wind | Payment Date 2014 Dividend |
London & St Lawrence Investment Co | Payment Date 2014 Dividend |
New City High Yield Fund | Payment Date 2014 Dividend |
McColl's Retail Group | Payment Date 2014 Dividend |
Monday, September 1 | |
Utilico Emerging Mkts | Payment Date 2014 Dividend |
JPMorgan Claverhouse Investment Trust | Payment Date 2014 Dividend |
Tuesday, September 2 | |
Iomart Group | Payment Date 2014 Dividend |
Advanced Computer Software Group | Payment Date 2014 Dividend |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Friday 24 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
AVI Japan Opportunity Trust PLC | dividend payment date |
Braime Group PLC | dividend payment date |
Capricorn Energy PLC | ex-dividend payment date |
Centaur Media PLC | dividend payment date |
Clarkson PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greggs PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Howden Joinery Group PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Maven Income & Growth VCT 4 PLC | dividend payment date |
Nippon Active Value Fund PLC | dividend payment date |
Public Policy Holding Co Inc | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Rotork PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Tracsis PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Monday 27 May | |
no events scheduled | |
Tuesday 28 May | |
Atrato Onsite Energy PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Costain Group PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Quilter PLC | dividend payment date |
Team Internet Group PLC | dividend payment date |
Tetragon Financial Group Ltd | dividend payment date |
Wednesday 29 May | |
Fresnillo PLC | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Seplat Energy PLC | special dividend payment date |
Stelrad Group PLC | dividend payment date |
Tyman PLC | dividend payment date |
Wheaton Precious Metals Corp | ex-dividend payment date |
Thursday 30 May | |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Anexo Group PLC | ex-dividend payment date |
Associated British Foods PLC | ex-dividend payment date |
Baillie Gifford Shin Nippon PLC | dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
British Smaller Cos VCT2 PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
Canadian General Investments Ltd | ex-dividend payment date |
Card Factory PLC | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
Centrica PLC | ex-dividend payment date |
Cerillion PLC | ex-dividend payment date |
Coats Group PLC | dividend payment date |
Coca-Cola HBC AG | ex-dividend payment date |
DFS Furniture PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Fair Oaks Income Ltd | ex-dividend payment date |
Fair Oaks Income Ltd Realisation | ex-dividend payment date |
Gamma Communications PLC | ex-dividend payment date |
Great Portland Estates PLC | ex-dividend payment date |
H&T Group PLC | ex-dividend payment date |
Henderson EuroTrust PLC | ex-dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
Hilton Food Group PLC | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
JTC PLC | ex-dividend payment date |
Keller Group PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
Likewise Group PLC | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
Macfarlane Group PLC | dividend payment date |
Marks & Spencer Group PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
Octopus AIM VCT 2 PLC | ex-dividend payment date |
Octopus Titan VCT PLC | dividend payment date |
On the Beach Group PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
PetroTal Corp | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Sage Group PLC | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
Ultimate Products PLC | ex-dividend payment date |
Vanquis Banking Group PLC | dividend payment date |
Victrex PLC | ex-dividend payment date |
Yu Group PLC | ex-dividend payment date |
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