UK Dividends Calendar | |
Monday, May 26 | |
No Events Scheduled | |
Tuesday, May 27 | |
Hunting | Payment date 2013 dividend |
Jupiter Fund Management | Payment date 2013 dividend |
Informa | Payment date 2013 dividend |
NB Global Floating Rate Income Fund | Payment date 2014 dividend |
Microgen | Payment date 2014 dividend |
UBM | Payment date 2014 dividend |
Stanley Gibbons | Payment date 2014 dividend |
Aggreko | Payment date 2014 dividend |
Wednesday, May 28 | |
Whitbread | Ex-dividend date 2014 |
Bellway | Ex-dividend date 2014 |
Inchcape | Payment date 2013 dividend |
Titon Holdings | Ex-dividend date 2014 |
Stobart Group | Ex-dividend date 2014 |
UTV Media | Payment date 2013 dividend |
Advanced Medical Solutions Group | Payment date 2013 dividend |
Capita | Payment date 2013 dividend |
Impax Environmental Markets | Payment date 2013 dividend |
AMEC | Ex-dividend date 2013 |
Britvic | Ex-dividend date 2014 |
Cable & Wireless Communications | Ex-dividend date 2014 |
Graphite Enterprise Trust | Ex-dividend date 2013 |
Great Portland Estates | Ex-dividend date 2014 |
Hilton Food Group | Ex-dividend date 2013 |
Hill & Smith Holdings | Ex-dividend date 2013 |
Huntsworth | Ex-dividend date 2013 |
JPMorgan Income & Growth IT | Ex-dividend date 2014 |
Keystone Investment Trust | Ex-dividend date 2014 |
Marks & Spencer Group | Ex-dividend date 2014 |
Marston's | Ex-dividend date 2014 |
Scottish American Investment Company | Ex-dividend date 2014 |
A&J Mucklow | Ex-dividend date 2014 |
Pacific Assets Trust | Ex-dividend date 2013 |
Premier Energy & Water Trust | Ex-dividend date 2014 |
Premier Farnell | Ex-dividend date 2014 |
Spectris | Ex-dividend date 2013 |
Tarsus Group | Ex-dividend date 2013 |
Town Centre Securities | Ex-dividend date 2014 |
Bwin.party digital entertainment | Payment date 2013 dividend |
Henderson Global Trust | Ex-dividend date 2014 |
Brunner Investment Trust | Ex-dividend date 2014 |
Innovation Group | Ex-dividend date 2014 |
Graphite Enterprise Trust | Special dividend payment date |
Premier Energy & Water Trust | Special dividend payment date |
Thursday, May 29 | |
Amlin | Payment date 2013 dividend |
Reckitt Benckiser | Payment date 2013 dividend |
JD Wetherspoon | Payment date 2014 dividend |
Friday, May 30 | |
Spirax-Sarco Engineering | Payment date 2014 dividend |
Croda International | Payment date 2013 dividend |
Weir Group | Payment date 2013 dividend |
Senior | Payment date 2013 dividend |
Henderson Group | Payment date 2013 dividend |
Edinburgh Investment Trust | Payment date 2013 dividend |
Admiral Group | Payment date 2013 dividend |
DRS Data & Research Services | Payment date 2013 dividend |
Inmarsat | Payment date 2013 dividend |
Randgold Resources | Payment date 2013 dividend |
Travis Perkins | Payment date 2013 dividend |
Bankers Investment Trust | Payment date 2014 dividend |
BG Group | Payment date 2013 dividend |
Henry Boot | Payment date 2013 dividend |
City Natural Resources High Yield Trust | Payment date 2014 dividend |
City of London Investment Trust | Payment date 2013 dividend |
CSR | Payment date 2013 dividend |
Dunedin Income Growth Investment Trust | Payment date 2013 dividend |
Ecofin Water & Power Opportunities | Payment date 2013 dividend |
Elementis | Payment date 2013 dividend |
EP Global Opportunities Trust | Payment date 2013 dividend |
European Assets Trust | Payment date 2013 dividend |
F&C Private Equity Trust | Payment date 2013 dividend |
Ferrexpo | Payment date 2013 dividend |
Henderson Far East Income | Payment date 2013 dividend |
Highcroft Investments | Payment date 2013 dividend |
ITV | Payment date 2013 dividend |
Morgan Advanced Materials | Payment date 2013 dividend |
Old Mutual | Payment date 2013 dividend |
Picton Property Income | Payment date 2014 dividend |
Regus Group | Payment date 2013 dividend |
SIG | Payment date 2013 dividend |
Smart Metering Systems | Payment date 2013 dividend |
UK Commercial Property Trust | Payment date 2013 dividend |
Polar Capital Global Healthcare Growth&Inc | Payment date 2014 dividend |
Glencore Xstrata | Payment date 2013 dividend |
Direct Line Insurance Group | Payment date 2013 dividend |
Polymetal Internationa | Payment date 2013 dividend |
IFG Group | Payment date 2013 dividend |
Target Healthcare REIT | Payment date 2013 dividend |
Foxtons | Payment date 2013 dividend |
New City High Yield Fund | Payment date 2014 dividend |
Elementis | Special dividend payment date |
ITV | Special dividend payment date |
Direct Line Insurance Group | Special dividend payment date |
Foxtons Group | Special dividend payment date |
Partnership Assurance | Payment date 2013 dividend |
BlackRock Greater Europe Investment Trust | Payment date 2014 dividend |
Highland Gold Mining | Payment date 2013 dividend |
Admiral Group | Special dividend payment date |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
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 |
Friday 31 May | |
abrdn Property Income Trust Ltd | dividend payment date |
Albion Development VCT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | special dividend payment date |
CVC Income & Growth Ltd EURO | dividend payment date |
CVC Income & Growth Ltd GBP | dividend payment date |
Derwent London PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
EJF Investments Ltd | dividend payment date |
Elementis PLC | dividend payment date |
Global Opportunities Trust PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Henry Boot PLC | dividend payment date |
Ibstock PLC | dividend payment date |
IWG PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Kier Group PLC | dividend payment date |
Marwyn Value Investors Ltd | dividend payment date |
Mobeus Income & Growth VCT PLC | dividend payment date |
NB Global Monthly Income Fund Ltd | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Portmeirion Group PLC | dividend payment date |
PPHE Hotel Group Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
Reach PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Senior PLC | dividend payment date |
Shaftesbury Capital PLC | dividend payment date |
Sherborne Investors (Guernsey) C Ltd | dividend payment date |
STV Group PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Weir Group PLC | dividend payment date |
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