Monday, June 23 | |
Barclays | Payment date 2014 dividend |
Michael Page Group | Payment date 2013 dividend |
Tuesday, June 24 | |
Inchcape | Payment date 2013 dividend |
Personal Group Holdings | Payment date 2014 dividend |
Titon Holdings | Payment date 2014 dividend |
Wednesday, June 25 | |
Aveva Group | Ex-dividend date 2014 |
Electrocomponents | Ex-dividend date 2014 |
Experian | Ex-dividend date 2014 |
Henderson High Income Trust | Ex-dividend date 2014 |
Hogg Robinson Group | Ex-dividend date 2014 |
MITIE Group | Ex-dividend date 2014 |
Premier Farnell | Ex-dividend date 2014 |
Real Estate Credit Investments PCC Limited | Ex-dividend date 2014 |
Record | Ex-dividend date 2014 |
Telford Homes | Ex-dividend date 2014 |
Alternative Networks | Ex-dividend date 2014 |
Caffyns | Ex-dividend date 2014 |
Fuller Smith & Turner | Ex-dividend date 2014 |
KCOM Group | Ex-dividend date 2014 |
Montanaro European Smaller Companies Trust | Ex-dividend date 2014 |
PayPoint | Ex-dividend date 2014 |
RWS Holdings | Ex-dividend date 2014 |
Spectris | Ex-dividend date 2013 |
INVESCO Income Growth Trust | Ex-dividend date 2014 |
TR Property Investment Trust | Ex-dividend date 2014 |
MS International | Ex-dividend date 2014 |
Vislink | Ex-dividend date 2013 |
Kingfisher | Special dividend payment date |
Thursday, June 26 | |
British & American Investment Trust | Payment date 2013 dividend |
Moss Bros | Payment date 2013 dividend |
Royal Dutch Shell 'B' | Payment date 2014 dividend |
Compass Group | Payment date 2014 dividend |
Friday, June 27 | |
British Empire Sec & General Trust | Payment date 2014 dividend |
Majedie Investments | Payment date 2014 dividend |
Dignity | Payment date 2013 dividend |
Hilton Food Group | Payment date 2014 dividend |
JPMorgan Income & Growth IT | Payment date 2014 dividend |
Keystone Investment Trust | Payment date 2014 dividend |
Numis Corporation | Payment date 2014 dividend |
Pacific Assets Trust | Payment date 2013 dividend |
Perpetual Income & Growth Investment Trust | Payment date 2014 dividend |
Scottish American Investment Company | Payment date 2014 dividend |
Standard Life Equity Income Trust | Payment date 2014 dividend |
Town Centre Securities | Payment date 2014 dividend |
Brunner Investment Trust | Payment date 2014 dividend |
Perpetual Income & Growth Investment Trust | Special dividend payment date |
UK dividends calendar - next 7 days
Monday 8 January | |
abrdn Equity Income Trust PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
Tuesday 9 January | |
no events scheduled | |
Wednesday 10 January | |
Assura PLC | dividend payment date |
Bellway PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
Volex PLC | dividend payment date |
Vp PLC | dividend payment date |
Thursday 11 January | |
AJ Bell PLC | ex-dividend payment date |
Ashtead Group PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
CMC Markets PLC | dividend payment date |
dotdigital Group PLC | ex-dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
Foresight Group Holdings Ltd | ex-dividend payment date |
GSK PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
Keystone Positive Change Investment Trust PLC | ex-dividend payment date |
LondonMetric Property PLC | dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
National Grid PLC | dividend payment date |
Primary Health Properties PLC | ex-dividend payment date |
Sage Group PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Supermarket Income REIT PLC | ex-dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
Walker Crips Group PLC | ex-dividend payment date |
WH Smith PLC | ex-dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
XPS Pensions Group PLC | ex-dividend payment date |
Friday 12 January | |
3i Group PLC | dividend payment date |
Associated British Foods PLC | special dividend payment date |
Caffyns PLC | dividend payment date |
Celebrus Technologies PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Helical PLC | dividend payment date |
Impellam Group PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Marks & Spencer Group PLC | dividend payment date |
Oxford Instruments PLC | dividend payment date |
Pets At Home Group PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
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