UK Dividends Calendar | |
Friday, January 30 | |
Experian | Dividend payment date interim 2015 |
Twentyfour Income Fund | Dividend payment date Q2 2014 |
Standard Life European Private Equity Trust | Dividend payment date Q4 2014 |
Aberdeen Latin American Income Fund | Dividend payment date Q1 2015 |
Aberdeen New Dawn Investment Trust | Dividend Payment Date Interim 2015 |
Aberdeen Smaller Companies High Income Trust | Dividend payment date Q4 2014 |
Alternative Networks | Dividend Payment Date 2014 |
Artemis Alpha Trust | Dividend Payment Date 2014 |
British Assets Trust | Dividend Payment Date 2014 |
European Assets Trust | Dividend Payment Date 2014 |
F&C Global Smaller Companies | Dividend Payment Date Interim 2015 |
Henderson High Income Trust | Dividend payment date Q4 2014 |
JPMorgan Income & Capital Trust | Dividend Payment Date Q3 2015 |
Lowland Investment Co | Dividend payment date Q4 2014 |
Martin Currie Global Portfolio Trust | Dividend Payment Date Q3 2014 |
Monks Investment Trust | Dividend Payment Date Interim 2015 |
NewRiver Retail | Dividend Payment Date Q2 2015 |
Schroder Income Growth Fund | Dividend Payment Date Q1 2015 |
Schroder Oriental Income Fund | Dividend Payment Date Interim 2015 |
Schroder UK Growth Fund | Dividend Payment Date Interim 2015 |
Shires Income | Dividend Payment Date Q2 2015 |
Speedy Hire | Dividend Payment Date Interim 2015 |
The European Investment Trust | Dividend Payment Date 2014 |
Topps Tiles | Dividend Payment Date 2014 |
Troy Income & Growth Trust | Dividend Payment Date Q1 2015 |
NewRiver Retail | Dividend Payment Date Q3 2015 |
Poundland Group | Dividend Payment Date Interim 2015 |
CQS Diversified Fund | Dividend Payment Date Q1 2015 |
The European Investment Trust | Special dividend payment date |
Monday, February 2 | |
Mercantile Investment Trust | Dividend Payment Date Q3 2014 |
AVEVA Group | Dividend Payment Date Interim 2015 |
Baring Emerging Europe | Dividend Payment Date Interim 2014 |
Dart Group | Dividend Payment Date Interim 2015 |
Foreign & Colonial Investment Trust | Dividend Payment Date Q3 2014 |
KCOM Group | Dividend Payment Date Interim 2015 |
Marston's | Dividend Payment Date 2014 |
MITIE Group | Dividend Payment Date Interim 2015 |
United Utilities | Dividend Payment Date Interim 2015 |
Schroder Asia Pacific Fund | Dividend Payment Date 2014 |
Next | Special dividend payment date |
Tuesday, February 3 | |
Johnson Matthey | Dividend payment date 2014 |
Workspace Group | Dividend payment date 2015 |
JPMorgan Asian Investment Trust | Dividend payment date 2014 |
JPMorgan Chinese Investment Trust | Dividend payment date 2014 |
Wednesday, February 4 | |
Schroder UK Mid Cap Fund | Dividend payment date 2014 |
Anglo Pacific Group | Dividend payment date 2014 |
Ashtead Group | Dividend payment date 2015 |
Halma | Dividend payment date 2015 |
Thursday, February 5 | |
Henderson International Income Trust | Ex-Dividend Date 2015 |
Schroder Global Real Estate Securities Limited | Ex-Dividend Date 2014 |
Daejan Holdings | Ex-Dividend Date 2014 |
Dunedin Income Growth Investment Trust | Ex-Dividend Date 2014 |
Edinburgh Investment Trust | Ex-Dividend Date 2015 |
JPMorgan Claverhouse Investment Trust | Ex-Dividend Date 2014 |
Latchways | Ex-Dividend Date 2015 |
Schroder Real Estate Investment Trust | Ex-Dividend Date 2014 |
Scottish Investment Trust | Dividend payment date 2014 |
Stagecoach Group | Ex-Dividend Date 2015 |
Standard Life Investments Property Income Trust | Ex-Dividend Date 2015 |
Starwood European Real Estate Finance | Ex-Dividend Date 2014 |
Unilever | Ex-Dividend Date 2014 |
Victrex | Ex-Dividend Date 2014 |
Edinburgh Worldwide Investment Trust | Dividend payment date 2014 |
Polar Capital Global Healthcare Grwth&Inc | Ex-Dividend Date 2015 |
Ecofin Water & Power Opportunities | Ex-Dividend Date 2015 |
SQN Asset Finance Income Fund | Ex-Dividend Date 2015 |
Victrex | Special dividend payment date |
Copyright 2015 Alliance News Limited. All Rights Reserved. | |
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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