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
Friday 28 April | ||
abrdn Smaller Companies Income Trust PLC | dividend payment date | |
Anglo American PLC | dividend payment date | |
Beazley PLC | dividend payment date | |
Blackrock Sustainable American Income Trust PLC | dividend payment date | |
CT Private Equity Trust PLC | dividend payment date | |
European Assets Trust PLC | dividend payment date | |
European Smaller Cos Trust PLC | dividend payment date | |
GlobalData PLC | dividend payment date | |
Henderson EuroTrust PLC | dividend payment date | |
Henderson High Income Trust PLC | dividend payment date | |
Hipgnosis Songs Fund Ltd | dividend payment date | |
Lowland Investment Co PLC | dividend payment date | |
Martin Currie Global Portfolio Trust PLC | dividend payment date | |
Quartix Technologies PLC | dividend payment date | |
Quartix Technologies PLC | special dividend payment date | |
RIT Capital Partners PLC | dividend payment date | |
Schroder Income Growth Fund PLC | dividend payment date | |
Troy Income & Growth Trust PLC | dividend payment date | |
Value & Indexed Property Income Trust PLC | dividend payment date | |
Monday 1 May | ||
no events scheduled | ||
Tuesday 2 May | ||
CLS Holdings PLC | dividend payment date | |
NatWest Group PLC | dividend payment date | |
Volution Group PLC | dividend payment date | |
Wednesday 3 May | ||
British American Tobacco PLC | dividend payment date | |
TwentyFour Income Fund Ltd | dividend payment date | |
Thursday 4 May | ||
4imprint Group PLC | ex-dividend payment date | |
4imprint Group PLC | special ex-dividend payment date | |
AB Dynamics PLC | ex-dividend payment date | |
Admiral Group PLC | ex-dividend payment date | |
Admiral Group PLC | special ex-dividend payment date | |
AEW UK REIT PLC | ex-dividend payment date | |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date | |
BlackRock World Mining Trust PLC | ex-dividend payment date | |
CRH PLC | dividend payment date | |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date | |
Edinburgh Investment Trust PLC | ex-dividend payment date | |
Glencore PLC | ex-dividend payment date | |
Harworth Group PLC | ex-dividend payment date | |
Henry Boot PLC | ex-dividend payment date | |
Hiscox Ltd | ex-dividend payment date | |
Impact Healthcare REIT PLC | ex-dividend payment date | |
| ex-dividend payment date | |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date | |
Lancashire Holdings Ltd | ex-dividend payment date | |
London Finance & Investment Group PLC | dividend payment date | |
M&G Credit Income Investment Trust PLC | ex-dividend payment date | |
Manchester & London Investment Trust PLC | dividend payment date | |
Midwich Group PLC | ex-dividend payment date | |
Nichols PLC | dividend payment date | |
North American Income Trust PLC | ex-dividend payment date | |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date | |
Picton Property Income Ltd | ex-dividend payment date | |
Porvair PLC | ex-dividend payment date | |
PRS REIT PLC | ex-dividend payment date | |
Safestyle UK PLC | ex-dividend payment date | |
Schroders PLC | dividend payment date | |
Segro PLC | dividend payment date | |
St James's Place PLC | ex-dividend payment date | |
Starwood European Real Estate Finance Ltd | ex-dividend payment date | |
TClarke PLC | ex-dividend payment date | |
Zotefoams PLC | ex-dividend payment date | |
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