UK Dividends Calendar | |
Friday, June 26 | |
Spectris | Dividend payment date 2014 |
British & American Investment Trust | Dividend payment date 2014 |
Moss Bros | Dividend payment date 2014 |
British Empire Sec & General Trust | Dividend payment date 2015 |
Dignity | Dividend payment date 2014 |
Hilton Food | Dividend payment date 2014 |
JPMorgan Income & Growth | Dividend payment date 2015 |
Majedie Investments | Dividend payment date 2015 |
Numis Corp | Dividend payment date 2015 |
Perpetual Income & Growth Investment Trust | Dividend payment date 2015 |
Scottish American Investment Company | Dividend payment date 2015 |
Standard Life Equity Income Trust | Dividend payment date 2015 |
Town Centre Securities | Dividend payment date 2015 |
Brewin Dolphin | Dividend payment date 2015 |
Securities Trust of Scotland | Dividend payment date 2015 |
Jelf Group | Dividend payment date 2015 |
P2P Global Investments | Dividend payment date 2015 |
Perpetual Income & Growth Investment Trust | Special dividend payment date |
Monday, June 29 | |
Pacific Assets Trust | Dividend payment date 2014 |
Tuesday, June 30 | |
Brunner Investment Trust | Dividend payment date 2015 |
Keystone Investment Trust | Dividend payment date 2015 |
Aberdeen New Thai IT | Dividend payment date 2015 |
Alliance Trust | Dividend payment date 2015 |
F&C Capital & Income Inv Tst | Dividend payment date 2015 |
F&C UK Real Estate Investments | Dividend payment date 2015 |
Jersey Electricity | Dividend payment date 2015 |
Premier Energy & Water Trust | Dividend payment date 2015 |
Medicx | Dividend payment date 2015 |
Victrex | Dividend payment date 2015 |
Schroder UK Mid Cap Fun | Dividend payment date 2015 |
Imperial Tobacco | Dividend payment date 2015 |
Temple Bar Investment Trust | Dividend payment date 2015 |
HICL Infrastructure Company | Dividend payment date 2015 |
Spire Healthcare | Dividend payment date 2015 |
Gamma Communication | Dividend payment date 2015 |
Saga | Dividend payment date 2015 |
Custodian REIT | Dividend payment date 2015 |
Henderson European Focus Trust | Special dividend payment date |
Direct Line | Special dividend payment date |
Alliance Trust | Special dividend payment date |
Wednesday, July 1 | |
A&J Mucklow | Dividend payment date 2015 |
Bellway | Dividend payment date 2015 |
Bunzl | Dividend payment date final 2014 |
Headlam Group | Dividend payment date final 2014 |
Henderson Global Trust | Dividend payment date 2015 |
Blackrock North American Income Trust | Dividend payment date 2015 |
Northern Investors Company | Ex-dividend date 2015 |
Foreign & Colonial Investment Trust | Ex-dividend date 2015 |
Thursday, July 2 | |
Panther Securities | Ex-dividend date 2014 |
Aveva Group | Ex-dividend date 2015 |
Tate & Lyle | Ex-dividend date 2015 |
AMEC Foster Wheeler | Ex-dividend date 2014 |
Babcock International | Ex-dividend date 2015 |
Bioquell | Ex-dividend date 2014 |
Blackrock Income & Growth Investment Trust | Ex-dividend date 2015 |
British Land | Ex-dividend date 2015 |
N Brown | Ex-dividend date 2015 |
Burberry | Ex-dividend date 2015 |
CML Microsystems | Ex-dividend date 2015 |
Cranswick | Ex-dividend date 2015 |
Dairy Crest | Ex-dividend date 2015 |
De La Rue | Ex-dividend date 2015 |
Dee Valley | Ex-dividend date 2015 |
Dunedin Smaller Companies Investment Trust | Ex-dividend date 2015 |
Electronic Data Processing | Ex-dividend date 2015 |
Helical Bar | Ex-dividend date 2015 |
Homeserve | Ex-dividend date 2015 |
ICAP | Ex-dividend date 2015 |
JPMorgan Income & Capital Trust | Ex-dividend date 2015 |
Lowland Investment Co | Ex-dividend date 2015 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2015 |
North Americna Income Trust | Ex-dividend date 2015 |
Paragon Group | Ex-dividend date 2015 |
Polar Capital | Ex-dividend date 2014 |
Royal Mail | Ex-dividend date 2015 |
Shanks Group | Ex-dividend date 2015 |
Shires Income | Ex-dividend date 2015 |
Brammer | Dividend payment date final 2014 |
Mears Group | Dividend payment date final 2014 |
Braemer Shipping | 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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