Last checked at | UK Dividends Calendar | |
| Tuesday, October 25 | |
| Pendragon | dividend payment date |
| Playtech | dividend payment date |
| Smith & Nephew | dividend payment date |
| Wednesday, October 26 | |
| Quarto Group | dividend payment date |
| Equiniti Group | dividend payment date |
| Thursday, October 27 | |
| Ashley (Laura) Holdings | dividend payment date |
| Empiric Student Property | ex-dividend date |
| Haynes Publishing | ex-dividend date |
| Bankers Investment Trust | ex-dividend date |
| Galliford Try | ex-dividend date |
| Thorpe (FW) | ex-dividend date |
| Wolseley | ex-dividend date |
| Barratt Developments | ex-dividend date |
| Booker Group | ex-dividend date |
| City Natural Resources High Yield Trust | ex-dividend date |
| Capital & Regional | dividend payment date |
| CQS New City High Yield Fund | ex-dividend date |
| Dechra Pharmaceuticals | ex-dividend date |
| U&I Group | ex-dividend date |
| Exova Group | ex-dividend date |
| ITV | ex-dividend date |
| Hansa Trust | ex-dividend date |
| Lookers | ex-dividend date |
| M&C Saatchi | ex-dividend date |
| Moss Bros | ex-dividend date |
| Mulberry Group | ex-dividend date |
| Provident Financial | ex-dividend date |
| Standard Life UK Smaller Companies Trust | dividend payment date |
| Unilever | ex-dividend date |
| Henderson International Income Trust | ex-dividend date |
| JPMorgan Global Emerging Markets Income Trust | dividend payment date |
| Next Fifteen Communications Group | ex-dividend date |
| Tritax Big Box REIT | dividend payment date |
| Friday, October 28 | |
| BlackRock Latin American Investment Trust | dividend payment date |
| John Laing Infrastructure Fund | dividend payment date |
| Air Partner | dividend payment date |
| Burford Capital | dividend payment date |
| RIT Capital Partners | dividend payment date |
| Servelec Group | dividend payment date |
| Brooks Macdonald Group | dividend payment date |
| Aberdeen Latin American Income Fund | dividend payment date |
| Aberdeen Smaller Companies Income Trust | dividend payment date |
| Advanced Medical Solutions Group | dividend payment date |
| Central Asia Metals | dividend payment date |
| Dignity | dividend payment date |
| EMIS Group | dividend payment date |
| Henderson High Income Trust | dividend payment date |
| IG Group Holdings | dividend payment date |
| Old Mutual | dividend payment date |
| Shires Income | dividend payment date |
| Sprue Aegis | dividend payment date |
| Troy Income & Growth Trust | dividend payment date |
| NewRiver Retail | dividend payment date |
| Sky | dividend payment date |
| Mortgage Advice Bureau (Holdings) | dividend payment date |
| John Laing | dividend payment date |
| JRP Group | dividend payment date |
| JPMorgan Russian Securities | dividend payment date |
| Monday, October 31 | |
| Threadneedle UK Select Trust | dividend payment date |
| City of London Investment Group | dividend payment date |
| Essentra | dividend payment date |
| INVESCO Income Growth Trust | dividend payment date |
| Lowland Investment Co | dividend payment date |
| North American Income Trust | dividend payment date |
| Schroder Income Growth Fund | dividend payment date |
| Safestyle UK | dividend payment date |
| Funding Circle SME Income Fund | dividend payment date |
| Twentyfour Income Fund | dividend payment date |
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21 Feb 2020 12:06
DIRECTOR DEALINGS: City Of London Investment Director Sells Shares
DIRECTOR DEALINGS: City Of London Investment Director Sells Shares
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