UK Dividends Calendar | |
Friday, May 16 | |
J Sainsbury | Record date 2013 dividend |
Sage | Record date 2014 dividend |
Kier Group | Payment date 2014 dividend |
Man Group | Payment date 2014 dividend |
HG Capital Trust | Payment date 2013 dividend |
Aviva | Payment date 2013 dividend |
Devro | Payment date 2013 dividend |
Novae Group | Payment date 2013 dividend |
Murray International Trust | Payment date 2013 dividend |
Aberdeen Asian Income Fund | Payment date 2013 dividend |
Arbuthnot Banking Group | Payment date 2013 dividend |
ARM Holdings | Payment date 2013 dividend |
Carrs Milling Industries | Payment date 2014 dividend |
T Clarke | Payment date 2013 dividend |
Drax Group | Payment date 2013 dividend |
Johnson Service Group | Payment date 2013 dividend |
Millennium & Copthorne Hotels | Payment date 2013 dividend |
Jupiter Dividend & Growth Trust | Payment date 2014 dividend |
St James's Place | Payment date 2013 dividend |
Millennium & Copthorne Hotels | Special dividend payment date |
Novae Group | Special dividend payment date |
Monday, May 19 | |
John Laing Infrastructure Fund | Payment date 2013 dividend |
Rathbone Brothers | Payment date 2013 dividend |
IMI | Payment date 2013 dividend |
Unite Group | Payment date 2013 dividend |
Rotork | Payment date 2013 dividend |
Tuesday, May 20 | |
Direct Line Group | Payment date 2013 dividend |
Communisis | Payment date 2013 dividend |
John Wood Group | Payment date 2013 dividend |
F&C Asset Management | Payment date 2013 dividend |
Intu Properties | Payment date 2013 dividend |
Barratt Developments | Payment date 2014 dividend |
Wednesday, May 21 | |
Intertek | Ex-dividend date 2013 |
Dignity | Ex-dividend date 2013 |
Provident Financial | Ex-dividend date 2013 |
Premier Oil | Payment date 2013 dividend |
Savills | Payment date 2013 dividend |
Computacenter | Ex-dividend date 2013 |
TT Electronics | Payment date 2013 dividend |
GKN | Payment date 2013 dividend |
Interserve | Payment date 2013 dividend |
Rentokil Initial | Payment date 2013 dividend |
Taylor Wimpey | Payment date 2013 dividend |
Burford Capital | Ex-dividend date 2013 |
Capital & Counties Properties | Ex-dividend date 2013 |
Carnival | Ex-dividend date 2013 |
Chime Communications | Ex-dividend date 2013 |
Clarkson | Ex-dividend date 2013 |
Diploma | Ex-dividend date 2014 |
Euromoney Institutional Investor | Ex-dividend date 2014 |
Hansteen Holdings | Payment date 2013 dividend |
Home Retail Group | Ex-dividend date 2013 |
Howden Joinery Group | Ex-dividend date 2013 |
HSBC Holdings | Ex-dividend date 2014 |
John Menzies | Ex-dividend date 2013 |
Michael Page International | Ex-dividend date 2013 |
Midas Income & Growth Trust | Ex-dividend date 2013 |
Witan Investment Trust | Ex-dividend date 2014 |
Witan Pacific Investment Trust | Ex-dividend date 2013 |
Xaar | Ex-dividend date 2013 |
Utilico Emerging Markets | Ex-dividend date 2014 |
888 Holdigs | Payment date 2013 dividend |
Tyman | Payment date 2013 dividend |
Compass | Ex-dividend date 2014 |
BlackRock Emerging Europe | Ex-dividend date 2013 |
HICL Infrastructure Company Limited | Ex-dividend date 2014 |
Jupiter Primadona Growth Trust | Ex-dividend date 2014 |
888 Holdings | Special dividend payment date |
Savills | Special dividend payment date |
Thursday, May 22 | |
Standard Life | Payment date 2013 dividend |
Mondi | Payment date 2013 dividend |
Chesnara | Payment date 2013 dividend |
Hikma Pharmaceuticals | Payment date 2013 dividend |
Prudential | Payment date 2013 dividend |
Fresnillo | Special dividend payment date |
Hikma Pharmaceuticals | Special dividend payment date |
Colt Group | Special dividend payment date |
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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