UK Dividends Calendar | |
Friday, May 29 | |
Henderson International Income Trust | Dividend payment date 2015 |
Acacia Mining | Dividend payment date 2014 |
Morgan Sindall | Dividend payment date 2014 |
Advanced Medical Solutions Group | Dividend payment date 2014 |
Reckitt Benckiser | Dividend payment date 2014 |
Admiral Group | Dividend payment date 2014 |
Bankers Investment Trust | Dividend payment date 2014 |
BlackRock Greater Europe Investment Tst | Dividend payment date 2015 |
Henry Boot | Dividend payment date 2014 |
City Natural Resources High Yield Trust | Dividend payment date 2015 |
City of London Investment Trust | Dividend payment date 2015 |
Cobham | Dividend payment date 2014 |
Dunedin Income Growth Investment Trust | Dividend payment date 2014 |
Edinburgh Investment Trust | Dividend payment date 2015 |
EP Global Opps Trust | Dividend payment date 2014 |
European Assets Trust | Dividend payment date 2015 |
F&C Private Equity Trust | Dividend payment date 2014 |
Ferrexpo | Dividend payment date 2014 |
Senior | Dividend payment date final 2014 |
Spirax-Sarco | Dividend payment date 2015 |
Foxtons | Dividend payment date 2014 |
Henderson Far East Income | Dividend payment date 2015 |
Henderson Group | Dividend payment date 2014 |
Highland Gold Mining | Dividend payment date 2014 |
Inmarsat | Dividend payment date 2014 |
ITV | Dividend payment date 2014 |
Morgan Advanced Materials | Dividend payment date 2014 |
CQS New City High Yield Fund | Dividend payment date 2015 |
Old Mutual | Dividend payment date 2014 |
Partnership Assurance | Dividend payment date 2014 |
Picton Property Income | Dividend payment date 2015 |
Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
Polymetal International | Dividend payment date 2014 |
Randgold Resources | Dividend payment date 2014 |
Regus | Dividend payment date 2014 |
SIG | Dividend payment date 2014 |
Target REIT Healthcare | Dividend payment date 2014 |
UK Commercial Property Trust | Dividend payment date 2014 |
Weir Group | Dividend payment date 2015 |
Diverse Income Trust | Dividend payment date 2014 |
Polyus Gold | Dividend payment date 2014 |
London & St Lawrence Investment | Dividend payment date 2015 |
Starwood European Real Estate Finance | Dividend payment date 2015 |
Hansa Trust | Dividend payment date 2014 |
Ecofin Water & Power Opportunity | Dividend payment date 2015 |
McColl's Retail Group | Dividend payment date 2014 |
Centaur Media | Dividend payment date 2014 |
ITV | Special dividend payment date |
Admiral Group | Special dividend payment date |
Foxtons | Special dividend payment date |
Monday, June 1 | |
Smart Metering Systems | Dividend payment date 2014 |
Travis Perkins | Dividend payment date 2014 |
BAE Systems | Dividend payment date 2014 |
JPMorgan Claverhouse Investment Trust | Dividend payment date 2014 |
J Smart | Dividend payment date 2015 |
North American Income Trust | Dividend payment date 2014 |
Tuesday, June 2 | |
Dialight | Dividend payment date 2014 |
London Stock Exchange Group | Dividend payment date 2014 |
Wednesday, June 3 | |
Unilever | Dividend payment date 2015 |
John Menzies | Dividend payment date 2014 |
Alliance Trust | Special dividend payment date |
Thursday, June 4 | |
Trinity Mirror | Dividend payment date 2014 |
Henderson Global Trust | Ex-dividend date 2015 |
AJ Mucklow | Ex-dividend date 2015 |
Aberdeen New Thai IT | Ex-dividend date 2015 |
Alliance Trust | Ex-dividend date 2015 |
ABF | Ex-dividend date 2015 |
Bioquell | Ex-Dividend Date 2014 |
Blackrock Frontiers Investment Trust | Ex-dividend date 2015 |
Cardiff Property | Ex-dividend date 2015 |
Daily Mail & General Trust | Ex-dividend date 2015 |
Debenhams | Ex-dividend date 2015 |
F&C Capital & Income Inv Tst | Ex-dividend date 2015 |
Grainger | Ex-dividend date 2015 |
Headlam Group | Ex-Dividend Date 2014 |
Irish Continental Group | Ex-Dividend Date 2014 |
Jersey Electricity | Ex-dividend date 2015 |
Laird | Ex-Dividend Date 2014 |
Legal & General | Dividend payment date 2014 |
Murray Income Trust | Ex-dividend date 2015 |
National Grid | Ex-dividend date 2015 |
Pace | Ex-dividend date 2015 |
Personal Group Holdings | Ex-dividend date 2015 |
Schroder UK Mid Cap Fund | Ex-dividend date 2015 |
Staffline Group | Ex-Dividend Date 2014 |
Standard Life Equity Income Trust | Ex-dividend date 2015 |
Synthomer | Ex-Dividend Date 2014 |
WPP | Ex-Dividend Date 2014 |
Macfarlance Group | Dividend payment date 2014 |
TT Electronics | Dividend payment date 2014 |
Securities Trust of Scotland | Ex-dividend date 2015 |
Electra Private Equity | Ex-dividend date 2015 |
Spire Healthcare | Ex-dividend date 2015 |
Renew Holdings | Ex-dividend date 2015 |
Gamma Communications | Ex-Dividend Date 2014 |
JPMorgan Senior Secured Loan Fund | Ex-dividend date 2015 |
Saga | Ex-Dividend Date 2014 |
Jelf Group | Ex-dividend date 2015 |
SSP Group | Ex-dividend date 2015 |
Copyright 2015 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Monday 20 May | |
Airea PLC | dividend payment date |
Ascential PLC | ex-dividend payment date |
hVIVO PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Tuesday 21 May | |
Bridgepoint Group PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
Old Mutual Ltd | dividend payment date |
Wednesday 22 May | |
Central Asia Metals PLC | dividend payment date |
Eurocell PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Man Group PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Phoenix Group Holdings PLC | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Softcat PLC | dividend payment date |
Thursday 23 May | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
Aptitude Software Group PLC | ex-dividend payment date |
Avingtrans PLC | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
BlackRock Smaller Cos Trust PLC | ex-dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ConvaTec Group PLC | dividend payment date |
CRH PLC | ex-dividend payment date |
DCC PLC | ex-dividend payment date |
Diploma PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Empresaria Group PLC | ex-dividend payment date |
Fintel PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
HSS Hire Group PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
ITV PLC | dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Lords Group Trading PLC | ex-dividend payment date |
ME Group International PLC | dividend payment date |
Mincon Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Nexus Infrastructure PLC | ex-dividend payment date |
Niox Group PLC | ex-dividend payment date |
Savills PLC | special dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
Spire Healthcare Group PLC | ex-dividend payment date |
TI Fluid Systems PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Tritax EuroBox PLC EUR | ex-dividend payment date |
Tritax EuroBox PLC GBP | ex-dividend payment date |
UIL Ltd | dividend payment date |
Weiss Korea Opportunity Fund Ltd | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
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 |
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