UK Dividends Calendar | |
Monday, July 28 | |
Intermediate Capital Group | Payment date 2014 dividend |
Fuller Smith & Turner | Payment date 2014 dividend |
Hogg Robinson Group | Payment date 2014 dividend |
Tuesday, July 29 | |
Electrocomponents | Payment date 2014 dividend |
Aurora Investment Trust | Payment date 2014 dividend |
Vertu Motors | Payment date 2014 dividend |
Compass Group | Special Dividend Payment Date |
Wednesday, July 30 | |
Caffyns | Payment date 2014 dividend |
Helical Bar | Payment date 2014 dividend |
Liontrust Asset Management | Payment date 2014 dividend |
Norcros | Payment date 2014 dividend |
Fenner | Ex-dividend date 2014 |
Investec | Payment date 2014 dividend |
Porvair | Ex-dividend date 2014 |
Record | Payment date 2014 dividend |
Infinis Energy | Payment date 2014 dividend |
CQS Diversified Fund Limited | Payment date 2014 dividend |
Beazley | Ex-dividend date 2014 |
Microgen | Ex-dividend date 2014 |
Nichols | Ex-dividend date 2014 |
BlackRock Throgmorton Trust | Ex-dividend date 2014 |
City Natural Resources High Yield Trust | Ex-dividend date 2014 |
Ecofin Water & Power Opportunities | Ex-dividend date 2014 |
Schroder Real Estate Investment Trust | Ex-dividend date 2014 |
JPMorgan European Investment Trust | Ex-dividend date 2014 |
Polar Capital Global Financials Trust | Ex-dividend date 2014 |
Investment Company | Ex-dividend date 2014 |
McColl's Retail Group | Ex-dividend date 2014 |
Starwood European Real Estate Finance | Ex-dividend date 2014 |
Thursday, July 31 | |
Burberry Group | Payment date 2014 dividend |
Acal | Payment date 2014 dividend |
Aberdeen Latin American Income Fund | Payment date 2014 dividend |
Aberdeen Smaller Companies High Income Trust | Payment date 2014 dividend |
Edinburgh Investment Trust | Payment date 2014 dividend |
Henderson High Income Trust | Payment date 2014 dividend |
Lowland Investment | Payment date 2014 dividend |
Panther Securities | Payment date 2013 dividend |
Schroder Income Growth Fund | Payment date 2014 dividend |
Schroder UK Mid Cap Fund | Payment date 2014 dividend |
Schroder UK Growth Fund | Payment date 2014 dividend |
Schroder Oriental Income Fund | Payment date 2014 dividend |
Shires Income | Payment date 2014 dividend |
McKay Securities | Payment date 2014 dividend |
Royal Mail Group | Payment date 2014 dividend |
Eurocastle Investment | Payment date 2014 dividend |
Henderson International Income Trust | Payment date 2014 dividend |
Twentyfour Income Fund | Payment date 2013 dividend |
Schroder UK Growth Fund | Special Dividend Payment Date |
Friday, August 1 | |
Tate & Lyle | Payment date 2013 dividend |
United Utilities | Payment date 2013 dividend |
Carphone Warehouse Group | Payment date 2014 dividend |
Next | Payment date 2013 dividend |
Electronic Data Processing | Payment date 2014 dividend |
N Brown | Payment date 2014 dividend |
De La Rue | Payment date 2014 dividend |
Dee Valley Group | Payment date 2014 dividend |
Homeserve | Payment date 2014 dividend |
Mercantile Investment Trust | Payment date 2014 dividend |
CML Microsystems | Payment date 2014 dividend |
Halfords Group | Payment date 2014 dividend |
KCOM Group | Payment date 2014 dividend |
North American Income Trust | Payment date 2014 dividend |
Shanks Group | Payment date 2014 dividend |
TalkTalk Telecom Group | Payment date 2014 dividend |
Telecom Plus | Payment date 2014 dividend |
Foreign & Colonial Investment Trust | Payment date 2014 dividend |
Workspace Group | Payment date 2014 dividend |
Next | Special Dividend Payment Date |
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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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