UK Dividends Calendar | |
Wednesday, June 24 | |
Central Asia Metals | Dividend payment date final 2014 |
Thursday, June 25 | |
JD Sports | Ex-dividend date 2015 |
Compass Group | Ex-dividend date 2015 |
Innovation Group | Ex-dividend date 2015 |
Centrica | Dividend payment date 2014 |
BlackRock Smaller Companies Trust | Dividend payment date 2014 |
Anglo Pacific | Ex-dividend date 2014 |
Mercantile Investment Trust | Ex-dividend date 2015 |
Tex Holdings | Ex-dividend date 2015 |
United Utilities | Ex-dividend date 2015 |
Inchcape | Dividend payment date 2014 |
Personal Group | Ex-dividend date 2015 |
Caffyns | Ex-dividend date 2015 |
Electrocomponents | Ex-dividend date 2015 |
Experian | Ex-dividend date 2015 |
Fuller Smth & Turner | Ex-dividend date 2015 |
Henderson High Income Trust | Ex-dividend date 2015 |
KCOM | Ex-dividend date 2015 |
MITIE | Ex-dividend date 2015 |
Hogg Robinson | Ex-dividend date 2015 |
INVESCO Income Growth Trust | Ex-dividend date 2015 |
JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
Montanaro European Smaller Companies Trust | Ex-dividend date 2015 |
MS International | Ex-dividend date 2015 |
Norcros | Ex-dividend date 2015 |
Paypoint | Ex-dividend date 2015 |
Premier Farnell | Dividend payment date 2014 |
Record | Ex-dividend date 2014 |
Real Estate Credit Investments | Ex-dividend date 2015 |
Record | Ex-dividend date 2014 |
RWS Holdings | Ex-dividend date 2015 |
Small Co's Div Trust | Ex-dividend date 2014 |
TR Property Investment Trust | Ex-dividend date 2015 |
Vertu Motors | Ex-dividend date 2015 |
Vislink | Ex-dividend date 2014 |
ITE Group | Ex-dividend date 2015 |
Liontrust Asset Management | Ex-dividend date 2015 |
NMC Health | Dividend payment date 2014 |
JPMorgan European Investment Trust | Ex-dividend date 2015 |
Gooch & Housego | Ex-dividend date 2015 |
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 | 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 |
Copyright 2015 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 22 April | |
no events scheduled | |
Tuesday 23 April | |
Crest Nicholson Holdings PLC | dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Pembroke VCT PLC B | dividend payment date |
Pinewood Technologies Group PLC | ex-dividend payment date |
Wednesday 24 April | |
Conduit Holdings Ltd | dividend payment date |
Thursday 25 April | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bodycote PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Hansard Global PLC | dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
Invesco Select Trust PLC Global Equity Income | ex-dividend payment date |
Invesco Select Trust PLC UK Equity | ex-dividend payment date |
JPMorgan Claverhouse IT PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
MP Evans Group PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Portmeirion Group PLC | ex-dividend payment date |
Public Policy Holding Cos Inc | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
Seed Innovations Ltd | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
Spirax-Sarco Engineering PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Stelrad Group PLC | ex-dividend payment date |
Team Internet Group PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Tyman PLC | ex-dividend payment date |
Volta Finance Ltd | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Friday 26 April | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Bioventix PLC | dividend payment date |
Blackfinch Spring VCT PLC | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | dividend payment date |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Caledonia Mining Corp | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Entain PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Globalworth Real Estate Investments Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Kitwave Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Northamber PLC | dividend payment date |
Oakley Capital Investments Ltd | dividend payment date |
Real Estate Investors PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shanta Gold Ltd | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
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