Dividends Calendar | |
Wednesday, May 25 | |
NB Global Floating Rate Income Fund | dividend payment date |
Zotefoams | dividend payment date |
Virgin Money | dividend payment date |
Fidelity Special Values | dividend payment date |
Thursday, May 26 | |
IFG Group | ex-dividend date |
Burford Capital | ex-dividend date |
Carnival | ex-dividend date |
Diploma | ex-dividend date |
Exova | ex-dividend date |
Xaar | ex-dividend date |
ICG-Longbow Senior Secured UK Property Debt Investments | dividend payment date |
Merchants Trust | dividend payment date |
Amec Foster Wheeler | ex-dividend date |
Britvic | ex-dividend date |
Capital & Counties Properties | ex-dividend date |
Hill & Smith Holdings | ex-dividend date |
Huntsworth | ex-dividend date |
Inchcape | ex-dividend date |
Informa | dividend payment date |
Intu Properties | dividend payment date |
John Menzies | ex-dividend date |
Marston's | ex-dividend date |
Premier Farnell | ex-dividend date |
SOCO International | ex-dividend date |
Spectris | ex-dividend date |
Tarsus Group | ex-dividend date |
Patisserie Holdings | ex-dividend date |
Town Centre Securities | ex-dividend date |
JD wetherspoon | ex-dividend date |
Whitbread | ex-dividend date |
Foxtons | dividend payment date |
Reckitt Benckiser | dividend payment date |
JPMorgan Income & Capital Trust | ex-dividend date |
Irish Continental Group | ex-dividend date |
Mitchells & Butlers | ex-dividend date |
Matchtech Group | ex-dividend date |
Foxtons | special dividend date |
JPMorgan Income & Capital Trust | special dividend date |
Friday, May 27 | |
Greencoat UK Wind | dividend payment date |
Elementis | dividend payment date |
Petrofac | dividend payment date |
Safecharge International Group | dividend payment date |
UBM | dividend payment date |
Acacia Mining | dividend payment date |
BlackRock Greater Europe Investment Tst | dividend payment date |
Centamin | dividend payment date |
Centaur Media | dividend payment date |
City Natural Resources High Yield Trust | dividend payment date |
Cobham | dividend payment date |
CQS New City High Yield Fund | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Henderson Group | dividend payment date |
Highland Gold Mining | dividend payment date |
Inmarsat | dividend payment date |
ITV | dividend payment date |
Morgan Advanced Materials | dividend payment date |
Polymetal International | dividend payment date |
Randgold Resources | dividend payment date |
Regus Group | dividend payment date |
SIG | dividend payment date |
Spirax-Sarco Engineering | dividend payment date |
Target Healthcare REIT | dividend payment date |
Travis Perkins | dividend payment date |
International Public Partnerships | dividend payment date |
P2P Global Investments | dividend payment date |
SCS Group | dividend payment date |
Primary Health Properties | dividend payment date |
Elementis | dividend payment date |
Servelec Group | dividend payment date |
Stock Spirits Group | dividend payment date |
ITV | special dividend date |
Telit Communications | dividend payment date |
Kennedy Wilson Europe Real Estate | dividend payment date |
Monday, May 30 | |
No Events Scheduled | |
Tuesday, May 31 | |
Diverse Income Trust | dividend payment date |
Capita | dividend payment date |
Schroder Real Estate Investment Trust | dividend payment date |
Bankers Investment Trust | dividend payment date |
Boot (Henry) | dividend payment date |
City of London Investment Trust | dividend payment date |
Ecofin Water & Power Opportunities | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
European Assets Trust | dividend payment date |
F&C Private Equity Trust | dividend payment date |
Hansa Trust | dividend payment date |
Henderson Far East Income | dividend payment date |
Henderson International Income Trust | dividend payment date |
London & St Lawrence Investment Co | dividend payment date |
McColl's Retail Group | dividend payment date |
Senior | dividend payment date |
UK Commercial Property Trust | dividend payment date |
Smart (J) & Co | dividend payment date |
Standard Life Investments Property Income Trust | dividend payment date |
Hastings Group Holdings | dividend payment date |
Inland Homes | dividend payment date |
Hostelworld | dividend payment date |
McCarthy & Stone | dividend payment date |
Copyright 2016 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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