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
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 |
Monday 3 June | |
4imprint Group PLC | dividend payment date |
Ascential PLC | special dividend payment date |
Ashtead Technology Holdings PLC | dividend payment date |
BAE Systems PLC | dividend payment date |
J Smart & Co (Contractors) PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Vector Capital PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Tuesday 4 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
Spectra Systems Corp | ex-dividend payment date |
Wednesday 5 June | |
Carr's Group PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Epwin Group PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
Porvair PLC | dividend payment date |
Sabre Insurance Group PLC | special dividend payment date |
Thursday 6 June | |
Aberforth Split Level Income Trust | ex-dividend payment date |
Abrdn European Logistics Income PLC | ex-dividend payment date |
AJ Bell PLC | ex-dividend payment date |
Albion Technology & General VCT PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Billington Holdings PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
Bodycote PLC | dividend payment date |
Capital Gearing Trust PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
Equals Group PLC | ex-dividend payment date |
FDM Group Holdings PLC | ex-dividend payment date |
Gemfields Group Ltd | ex-dividend payment date |
Good Energy Group PLC | ex-dividend payment date |
Helios Underwriting PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
Integrafin Holdings PLC | ex-dividend payment date |
J Sainsbury PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
Johnson Matthey PLC | ex-dividend payment date |
Judges Scientific PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
Legal & General Group PLC | dividend payment date |
Marshalls PLC | ex-dividend payment date |
Menhaden Resource Efficiency PLC | ex-dividend payment date |
Michelmersh Brick Holdings PLC | ex-dividend payment date |
Microlise Group PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
National World PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Restore PLC | ex-dividend payment date |
Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
Robinson PLC | ex-dividend payment date |
RTC Group PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Vodafone Group PLC | ex-dividend payment date |
Wickes Group PLC | dividend payment date |
WPP PLC | ex-dividend payment date |
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