Friday 27 September | |
RM Secured Direct Lending | dividend payment date |
Utilico Emerging Markets Trust | dividend payment date |
Dixons Carphone | dividend payment date |
Miton UK MicroCap Trust | dividend payment date |
Rotork | dividend payment date |
Northgate | dividend payment date |
Diversified Gas & Oil | dividend payment date |
Seneca Global Income & Growth Trust | dividend payment date |
Ascential | dividend payment date |
Auto Trader Group | dividend payment date |
Centamin | dividend payment date |
CLS Holdings | dividend payment date |
Elementis | dividend payment date |
Polymetal International | dividend payment date |
Premier Global Infrastructure Trust | dividend payment date |
Secure Trust Bank | dividend payment date |
St James's Place | dividend payment date |
Reach | dividend payment date |
Triple Point Social Housing REIT | dividend payment date |
TI Fluid Systems | dividend payment date |
Camellia | dividend payment date |
Keystone Investment Trust | dividend payment date |
Warehouse REIT | dividend payment date |
Monday 30 September | |
Paypoint | dividend payment date |
Phoenix Group Holdings | dividend payment date |
Alliance Trust | dividend payment date |
Henderson Diversified Income Trust | dividend payment date |
BCA Marketplace | dividend payment date |
Temple Bar Investment Trust | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
Imperial Brands | dividend payment date |
HICL Infrastructure | dividend payment date |
Paypoint | special dividend date |
Tuesday 1 October | |
Aggreko | dividend payment date |
Rathbone Brothers | dividend payment date |
Blackrock North American Income Trust | dividend payment date |
Park Group | dividend payment date |
Chelverton UK Dividend Trust | dividend payment date |
BlackRock World Mining Trust | dividend payment date |
Wednesday 2 October | |
Stagecoach Group | dividend payment date |
Savills | dividend payment date |
Croda International | dividend payment date |
Thursday 3 October | |
Schroder European Real Estate Investment Trust | ex-dividend date |
Standard Life UK Smaller Companies Trust | ex-dividend date |
KAZ Minerals | ex-dividend date |
JPMorgan Multi-Asset Trust | ex-dividend date |
British American Tobacco | ex-dividend date |
Securities Trust of Scotland | ex-dividend date |
Martin Currie Global Portfolio Trust | ex-dividend date |
Taylor Wimpey | ex-dividend date |
XLMedia | ex-dividend date |
AA | ex-dividend date |
Anglo Pacific Group | ex-dividend date |
Barr (AG) | ex-dividend date |
British Land | ex-dividend date |
Central Asia Metals | ex-dividend date |
Diageo | dividend payment date |
DS Smith | ex-dividend date |
Fisher (James) & Sons | ex-dividend date |
Hastings Group Holdings | ex-dividend date |
Hays | ex-dividend date |
Hunting | ex-dividend date |
Johnson Service Group | ex-dividend date |
Keywords Studios | ex-dividend date |
Kingfisher | ex-dividend date |
Lowland Investment Co | ex-dividend date |
Merchants Trust | ex-dividend date |
Murray International Trust | ex-dividend date |
PZ Cussons | dividend payment date |
Redde | ex-dividend date |
Rightmove | ex-dividend date |
RIT Capital Partners | ex-dividend date |
Shires Income | ex-dividend date |
SIG | ex-dividend date |
Smith & Nephew | ex-dividend date |
Synthomer | ex-dividend date |
Travis Perkins | ex-dividend date |
WPP | ex-dividend date |
Greggs | ex-dividend date |
Daejan Holdings | ex-dividend date |
Finsbury Growth & Income Trust | ex-dividend date |
North American Income Trust (The) | ex-dividend date |
Restore | ex-dividend date |
TP ICAP | ex-dividend date |
Scottish Investment Trust | ex-dividend date |
InterContinental Hotels Group | dividend payment date |
Mears Group | ex-dividend date |
Greggs | special dividend date |
Hays | special dividend date |
Copyright 2019 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 21 April | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
FW Thorpe | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | special dividend payment date |
Monday 24 April | |
no events scheduled | |
Tuesday 25 April | |
Invesco Asia Trust PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
Northamber PLC | dividend payment date |
Wednesday 26 April | |
BlackRock World Mining Trust PLC | dividend payment date |
Close Brothers Group PLC | dividend payment date |
Thursday 27 April | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bridgepoint Group PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
Coats Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
Croda International PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Essentra PLC | special dividend payment date |
Fresnillo PLC | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Gresham Technologies PLC | ex-dividend payment date |
Haleon PLC | dividend payment date |
HSBC Holdings PLC | dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
ME Group International PLC | special ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
RELX PLC | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Senior PLC | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
TT Electronics PLC | ex-dividend payment date |
Tyman PLC | ex-dividend payment date |
XP Power Ltd | ex-dividend payment date |
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