UK Dividends Calendar | |
Tuesday, January 28 | |
No Events Scheduled | |
Wednesday, January 29 | |
Anite | Ex-dividend date 2014 |
Bankers Investment Trust | Ex-dividend date 2013 |
City Natural Resources High Yield Trust | Ex-dividend date 2014 |
Fenner | Ex-dividend date 2013 |
Pennon Group | Ex-dividend date 2014 |
Investors in Global Real Estate | Ex-dividend date 2013 |
Investment Company | Ex-dividend date 2014 |
Merchants Trust | Ex-dividend date 2013 |
Laura Ashley Holdings | Special dividend payment date |
Thursday, January 30 | |
Dairy Crest Group | Payment date for 2014 dividend |
Aon | Ex-dividend date 2014 |
WH Smith | Payment date for 2013 dividend |
Standard Life European Private Equity Trust | Payment date for 2013 dividend |
Eurocastle Investment | Payment date for 2013 dividend |
Friday, January 31 | |
Henderson International Income Trust | Payment date for 2014 dividend |
Aberdeen New Dawn IT | Payment date for 2014 dividend |
Speedy Hire | Payment date for 2014 dividend |
Troy Income & Growth Trust | Payment date for 2014 dividend |
JPMorgan Income & Capital Trust | Payment date for 2014 dividend |
Monks Investment Trust | Payment date for 2014 dividend |
Aberdeen Latin American Income Fund | Payment date for 2014 dividend |
Aberdeen Smaller Companies High Income Trust | Payment date for 2013 dividend |
Alternative Networks | Payment date for 2013 dividend |
British Assets Trust | Payment date for 2013 dividend |
European Assets Trust | Payment date for 2014 dividend |
F&C Global Smaller Companies | Payment date for 2014 dividend |
Henderson High Income Trust | Payment date for 2013 dividend |
Lowland Investment Co | Payment date for 2013 dividend |
Middlefield Canadian Income | Payment date for 2013 dividend |
Schroder Income Growth Fund | Payment date for 2014 dividend |
Schroder UK Growth Fund | Payment date for 2014 dividend |
Scottish Oriental Smaller Companies | Payment date for 2013 dividend |
Shires Income | Payment date for 2014 dividend |
The European Investment Trust | Payment date for 2013 dividend |
Topps Tiles | Payment date for 2013 dividend |
Artemis Alpha Trust | Payment date for 2013 dividend |
Experian | Payment date for 2014 dividend |
Mercantile Investment Trust | Payment date for 2013 dividend |
Martin Currie Global Portfolio Trust | Payment date for 2013 dividend |
NewRiver Retail Limited | Payment date for 2014 dividend |
The European Investment Trust | Special dividend payment date |
Jupiter Second Split Trust | Payment date for 2013 dividend |
Schroder Oriental Income Fund | Payment date for 2014 dividend |
Twentyfour Income Fund | Payment date for 2013 dividend |
Monday, February 3 | |
Marston's | Payment date for 2013 dividend |
Schroder UK Mid Cap Fund | Payment date for 2013 dividend |
Aveva Group | Payment date for 2014 dividend |
Baring Emerging Europe | Payment date for 2013 dividend |
Payment date for 2014 dividend | |
United Utilities | Payment date for 2014 dividend |
BT Group | Payment date for 2014 dividend |
MITIE Group | Payment date for 2014 dividend |
Foreign & Colonial Investment Trust | Payment date for 2013 dividend |
Dart Group | Payment date for 2014 dividend |
Next | Special dividend payment date |
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UK dividends calendar - next 7 days
Friday 7 June | |
AG Barr PLC | dividend payment date |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend payment date |
Blackstone Loan Financing Ltd | dividend payment date |
Capital & Regional PLC | dividend payment date |
Capricorn Energy PLC | special dividend payment date |
Chenavari Toro Income Fund Ltd | dividend payment date |
Diploma PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Income & Growth VCT PLC | dividend payment date |
Irish Continental Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
SThree PLC | dividend payment date |
Sylvania Platinum Ltd | special dividend payment date |
TClarke PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Unilever PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 10 June | |
Amati AIM VCT PLC | special dividend payment date |
Focusrite PLC | dividend payment date |
Gresham Technologies PLC | dividend payment date |
Tuesday 11 June | |
Bank of Ireland Group PLC | dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
Jarvis Securities PLC | dividend payment date |
Wheaton Precious Metals Corp | dividend payment date |
Wednesday 12 June | |
Hiscox Ltd | dividend payment date |
Property Franchise Group PLC | dividend payment date |
Thursday 13 June | |
3i Infrastructure PLC | dividend payment date |
Anglo-Eastern Plantations PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
BlackRock Frontiers Investment Trust PLC | dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Christie Group PLC | dividend payment date |
Compass Group PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Eleco PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Foresight VCT PLC | dividend payment date |
Forterra PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
Ingenta PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
JD Sports Fashion PLC | dividend payment date |
Keystone Law Group PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
London Security PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Marlowe PLC | special dividend payment date |
Murray Income Trust PLC | dividend payment date |
Pacific Assets Trust PLC | dividend payment date |
Pharos Energy PLC | dividend payment date |
RELX PLC | dividend payment date |
RHI Magnesita NV | dividend payment date |
RS Group PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Spectra Systems Corp | dividend payment date |
TBC Bank Group PLC | dividend payment date |
Tharisa PLC | dividend payment date |
US Solar Fund PLC | dividend payment date |
Warpaint London PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
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