UK Dividends Calendar | |
Wednesday, April 23 | |
Merchants Trust | Ex-dividend date 2013 |
Rathbone Brothers | Ex-dividend date 2013 |
Tullett Prebon | Ex-dividend date 2013 |
Man Group | Ex-dividend date 2013 |
Balfour Beatty | Ex-dividend date 2013 |
Antofagasta | Ex-dividend date 2013 |
BG Group | Ex-dividend date 2013 |
Centrica | Ex-dividend date 2013 |
Pendragon | Ex-dividend date 2014 |
Hikma Pharmaceuticals | Ex-dividend date 2013 |
Mondi | Ex-dividend date 2013 |
Aggreko | Ex-dividend date 2013 |
Close Brothers Group | Ex-dividend date 2014 |
Drax Group | Ex-dividend date 2013 |
Hansteen Holdings | Ex-dividend date 2013 |
Legal & General Group | Ex-dividend date 2013 |
Lookers | Ex-dividend date 2013 |
Smart Metering Systems | Ex-dividend date 2013 |
Microgen | Ex-dividend date 2013 |
Old Mutual | Ex-dividend date 2013 |
Xchanging | Ex-dividend date 2013 |
Pendragon | Ex-dividend date 2013 |
Vesuvius | Ex-dividend date 2013 |
Bwin.party digital entertainment | Ex-dividend date 2013 |
Antofagasta | Ex-dividend date 2013 |
Hikma Pharmaceuticals | Special dividend payment date |
Assura Group | Payment date for 2014 dividend |
Carrs Milling Industries | Ex-dividend date 2014 |
City Merchants High Yield Trust | Ex-dividend date 2014 |
DRS Data & Research Services | Ex-dividend date 2013 |
Impax Environmental Markets | Ex-dividend date 2013 |
International Public Partnerships | Ex-dividend date 2013 |
Invesco Perpetual UK Smaller Companies Investment Trust | Ex-dividend date 2013 |
M.P. Evans Group | Ex-dividend date 2013 |
Thursday, April 24 | |
No Events Scheduled | |
Friday, April 25 | |
Schroder Real Estate Investment Trust | Payment date for 2014 dividend |
Plexus Holdings | Payment date for 2014 dividend |
Henderson Eurotrust | Payment date for 2014 dividend |
Troy Income & Growth Trust | Payment date for 2014 dividend |
Tullett Prebon | Record Date for final dividend |
BG Group | Record date for 2013 dividend |
Centrica | Record date for 2013 dividend |
The Heavitree Brewery | Payment date for 2013 dividend |
Pendragon | Record date for 2014 dividend |
New Britain Palm Oil | Payment date for 2013 dividend |
Finsbury Food Group | Payment date for 2014 dividend |
JPMorgan Income & Capital Trust | Payment date for 2013 dividend |
Craneware | Payment date for 2014 dividend |
Primary Health Properties | Payment date for 2013 dividend |
IDOX | Payment date for 2013 dividend |
Smiths Group | Payment date for 2014 dividend |
Spirent Communications | Payment date for 2013 dividend |
Hammerson | Payment date for 2013 dividend |
Costain Group | Payment date for 2013 dividend |
Martin Currie Global Portfolio Trust | Payment date for 2013 dividend |
Monday, April 28 | |
No Events Scheduled | |
Tuesday, April 29 | |
Aon | Ex-dividend date 2014 |
Anglo American | Payment date for 2013 dividend |
LSL Property Services | Payment date for 2013 dividend |
RIT Capital Partners | Payment date for 2014 dividend |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Monday 29 April | |
NatWest Group PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Tuesday 30 April | |
Abrdn Private Equity Opportunities Trust | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
BioPharma Credit PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
Doric Nimrod Air Two Ltd | dividend payment date |
European Assets Trust PLC | dividend payment date |
Kings Arms Yard VCT PLC | dividend payment date |
Lowland Investment Cos PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Shires Income PLC | dividend payment date |
US Solar Fund PLC | dividend payment date |
Wynnstay Group PLC | dividend payment date |
Wednesday 1 May | |
Dalata Hotel Group PLC | dividend payment date |
NWF Group PLC | dividend payment date |
Thursday 2 May | |
4imprint Group PLC | ex-dividend payment date |
AB Dynamics PLC | ex-dividend payment date |
Albion Development VCT PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Ashtead Technology Holdings PLC | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Blackstone Loan Financing Ltd | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
Carr's Group PLC | ex-dividend payment date |
CLS Holdings PLC | dividend payment date |
Coats Group PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Elementis PLC | ex-dividend payment date |
FBD Holdings PLC | ex-dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Global Opportunities Trust PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
Hiscox Ltd | ex-dividend payment date |
Inchcape PLC | ex-dividend payment date |
IWG PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Mobeus Income & Growth VCT PLC | ex-dividend payment date |
Nichols PLC | dividend payment date |
Octopus Apollo VCT PLC | dividend payment date |
Porvair PLC | ex-dividend payment date |
Relx PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Schroders PLC | dividend payment date |
Seneca Growth Capital VCT PLC B | ex-dividend payment date |
Senior PLC | ex-dividend payment date |
Zotefoams PLC | ex-dividend payment date |
Friday 3 May | |
Anglo American PLC | dividend payment date |
Beazley PLC | dividend payment date |
BP Marsh & Partners PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
CT UK High Income Trust PLC - Class B | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
Glanbia PLC | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
Marble Point Loan Financing Ltd | dividend payment date |
Maven Income & Growth VCT 3 PLC | dividend payment date |
Maven Income & Growth VCT 5 PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Pearson PLC | dividend payment date |
Segro PLC | dividend payment date |
Synectics PLC | dividend payment date |
TwentyFour Income Fund Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
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