Last checked at | UK Dividends Calendar | |
| Tuesday, November 29 | |
| Panther Securities | dividend payment date |
| London & St Lawrence Investment Co | dividend payment date |
| Aberdeen Asian Smaller Companies IT | dividend payment date |
| Wednesday, November 30 | |
| Diploma | ex-dividend date |
| Walker Crips Group | ex-dividend date |
| CQS New City High Yield Fund | dividend payment date |
| Henderson International Income Trust | dividend payment date |
| Kennedy Wilson Europe Real Estate | dividend payment date |
| Polar Capital Global Healthcare Grwth&Inc | dividend payment date |
| Standard Life Investments Property Income Trust | dividend payment date |
| BAE Systems | dividend payment date |
| Bankers Investment Trust | dividend payment date |
| BlackRock Smaller Companies Trust | dividend payment date |
| Bloomsbury Publishing | dividend payment date |
| Capita | dividend payment date |
| City of London Investment Trust | dividend payment date |
| Diverse Income Trust (The) | dividend payment date |
| Edinburgh Investment Trust | dividend payment date |
| Henderson Far East Income | dividend payment date |
| Picton Property Income | dividend payment date |
| Schroder Oriental Income Fund | dividend payment date |
| Senior | dividend payment date |
| UK Commercial Property Trust | dividend payment date |
| Thursday, December 1 | |
| Martin Currie Asia Unconstrained Trust | ex-dividend date |
| Euromoney Institutional Investor | ex-dividend date |
| Utilico Emerging Mkts | ex-dividend date |
| JPMorgan Claverhouse Investment Trust | dividend payment date |
| Bellway | ex-dividend date |
| British Empire Trust | ex-dividend date |
| Caledonia Investments | ex-dividend date |
| Creston | ex-dividend date |
| Electrocomponents | ex-dividend date |
| Establishment Investment Trust | ex-dividend date |
| Fuller Smith & Turner | ex-dividend date |
| Headlam Group | ex-dividend date |
| Helical | ex-dividend date |
| Intermediate Capital Group | ex-dividend date |
| INVESCO Income Growth Trust | ex-dividend date |
| JD Sports Fashion | ex-dividend date |
| Land Securities Group | ex-dividend date |
| Mitchells & Butlers | ex-dividend date |
| PayPoint | ex-dividend date |
| Perpetual Income & Growth Investment Trust | ex-dividend date |
| Personal Assets Trust | ex-dividend date |
| Premier Energy & Water Trust | ex-dividend date |
| Record | ex-dividend date |
| Severn Trent | ex-dividend date |
| Tarsus Group | ex-dividend date |
| Telecom Plus | ex-dividend date |
| Town Centre Securities | ex-dividend date |
| TR Property Investment Trust | ex-dividend date |
| Wolseley | dividend payment date |
| JPMorgan European Investment Trust | ex-dividend date |
| Keystone Investment Trust | dividend payment date |
| MS International | ex-dividend date |
| Pets at Home Group | ex-dividend date |
| JPMorgan Euro Small Co Trust | ex-dividend date |
| John Laing Environmental Assets Group | ex-dividend date |
| YouGov | ex-dividend date |
| Harworth Group | dividend payment date |
| British Empire Trust | special dividend payment date |
| Keystone Investment Trust | special dividend payment date |
| CMC Markets | ex-dividend date |
| PayPoint | special dividend payment date |
| Friday, December 2 | |
| Hilton Food Group | dividend payment date |
| Kier Group | dividend payment date |
| Schroder Real Estate Investment Trust | dividend payment date |
| Manchester & London Investment Trust | dividend payment date |
| Abcam | dividend payment date |
| Ashmore Group | dividend payment date |
| Genus | dividend payment date |
| James Halstead | dividend payment date |
| Laird | dividend payment date |
| Marshalls | dividend payment date |
| Scottish Mortgage Investment Trust | dividend payment date |
| William Hill | dividend payment date |
| UK Mail Group | dividend payment date |
| Monday, December 5 | |
| Balfour Beatty | dividend payment date |
| TR European Growth Trust | dividend payment date |
| TR European Growth Trust | special dividend date |
| First Derivatives | dividend payment date |
| BlackRock Greater Europe Investment Trust | dividend payment date |
| BlackRock Income Strategies Trust | ex-dividend date |
| Tuesday, December 6 | |
| HSBC Holdings | dividend payment date |
| Fideility Asian Values | dividend payment date |
| Playtech | special dividend date |
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22 Jan 2016 15:53
