UK Dividends Calendar | |
Tuesday, April 28 | |
Anglo American | Dividend payment date 2014 |
Wednesday, April 29 | |
RIT Capital Partners | Dividend payment date 2015 |
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 |
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 | |
Copyright 2015 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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