UK Dividends Calendar | |
Wednesday, July 1 | |
A&J Mucklow | Dividend payment date 2015 |
Bellway | Dividend payment date 2015 |
Bunzl | Dividend payment date final 2014 |
Headlam Group | Dividend payment date final 2014 |
Henderson Global Trust | Dividend payment date 2015 |
Blackrock North American Income Trust | Dividend payment date 2015 |
Northern Investors Company | Ex-dividend date 2015 |
Foreign & Colonial Investment Trust | Ex-dividend date 2015 |
Thursday, July 2 | |
Panther Securities | Ex-dividend date 2014 |
Aveva Group | Ex-dividend date 2015 |
Tate & Lyle | Ex-dividend date 2015 |
AMEC Foster Wheeler | Ex-dividend date 2014 |
Babcock International | Ex-dividend date 2015 |
Bioquell | Ex-dividend date 2014 |
Blackrock Income & Growth Investment Trust | Ex-dividend date 2015 |
British Land | Ex-dividend date 2015 |
N Brown | Ex-dividend date 2015 |
Burberry | Ex-dividend date 2015 |
CML Microsystems | Ex-dividend date 2015 |
Cranswick | Ex-dividend date 2015 |
Dairy Crest | Ex-dividend date 2015 |
De La Rue | Ex-dividend date 2015 |
Dee Valley | Ex-dividend date 2015 |
Dunedin Smaller Companies Investment Trust | Ex-dividend date 2015 |
Electronic Data Processing | Ex-dividend date 2015 |
Helical Bar | Ex-dividend date 2015 |
Homeserve | Ex-dividend date 2015 |
ICAP | Ex-dividend date 2015 |
JPMorgan Income & Capital Trust | Ex-dividend date 2015 |
Lowland Investment Co | Ex-dividend date 2015 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2015 |
North Americna Income Trust | Ex-dividend date 2015 |
Paragon Group | Ex-dividend date 2015 |
Polar Capital | Ex-dividend date 2014 |
Royal Mail | Ex-dividend date 2015 |
Shanks Group | Ex-dividend date 2015 |
Shires Income | Ex-dividend date 2015 |
Brammer | Dividend payment date final 2014 |
Mears Group | Dividend payment date final 2014 |
Braemer Shipping | Ex-dividend date 2015 |
Friday, July 3 | |
Laird | Dividend payment date final 2015 |
Laura Ashley | Dividend payment date 2014 |
Associated British Foods | Dividend payment date 2015 |
Blackrock Frontiers Investment Trust | Dividend payment date 2015 |
Camellia | Dividend payment date 2014 |
Daily Mail & General Trust | Dividend payment date 2015 |
Debenhams | Dividend payment date 2015 |
Grainger | Dividend payment date 2015 |
Hill & Smith Holdings | Dividend payment date 2014 |
London & Associated Properties | Dividend payment date 2014 |
Marshalls | Dividend payment date 2014 |
Murray Income Trust | Dividend payment date 2015 |
Pace | Dividend payment date 2014 |
Shaftesbury | Dividend payment date 2015 |
Stobart Group | Dividend payment date 2015 |
Synthomer | Dividend payment date 2014 |
Whitbread | Dividend payment date 2015 |
Small Co Div Trust | Dividend payment date 2014 |
Aveva Group | Dividend payment date 2015 |
ICG-Longbow Senior Secured UK Property Debt Investments | Dividend payment date 2015 |
Sprue Aegis | Dividend payment date 2014 |
Taylor Wimpey | Dividend payment date 2015 |
JPMorgan Senior Secured Loan Fund | Dividend payment date 2015 |
SSP Group | Dividend payment date 2015 |
Small Co Div Trust | Special dividend payment date |
Monday, July 6 | |
Staffline Group | Dividend payment date 2014 |
Huntsworth | Dividend payment date 2015 |
Scottish Mortgage Investment Trust | Dividend payment date 2015 |
WPP | Dividend payment date 2014 |
Renew Holdings | Dividend payment date 2015 |
Tuesday, July 7 | |
Great Portland Estates | Dividend payment date final 2014 |
Management Consulting Group | Dividend payment date 2014 |
Marston's | Dividend payment date 2015 |
Spirit Pub | Special dividend payment date |
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UK dividends calendar - next 7 days
Monday 25 July | |
PayPoint PLC | dividend payment date |
Tuesday 26 July | |
Castings PLC | special dividend payment |
Wednesday 27 July | |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Fuller Smith & Turner PLC | dividend payment date |
Thursday 28 July | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Bloomsbury Publishing PLC | ex-dividend payment date |
Braemar Shipping Services PLC | ex-dividend payment date |
Bytes Technology Group PLC | ex-dividend payment date |
Bytes Technology Group PLC | special ex-dividend date |
Compass Group PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
MoneySupermarket.com PLC | ex-dividend payment date |
Monks Investment Trust PLC | ex-dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Nichols PLC | ex-dividend payment date |
QinetiQ Group PLC | ex-dividend payment date |
Quixant PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
RM PLC | ex-dividend payment date |
Royal Mail PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
SME Credit Realisation Fund Ltd | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Triad Group PLC | ex-dividend payment date |
Tribal Group PLC | dividend payment date |
Friday 29 July | |
abrdn Latin American Income Fund Ltd | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
British Land Co PLC | dividend payment date |
Camellia PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Helical PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
JPMorgan Global Emerging Inc Trust | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Norcros PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Premier Foods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Up Global Sourcing Holdings PLC | dividend payment date |
Value and Indexed Property Income Trust PLC | dividend payment date |
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