UK Dividends Calendar | |
Friday, October 30 | |
International Public Partnerships | Dividend payment date 2015 |
JPMorgan Global Emerging Markets Income Trust | Dividend payment date 2015 |
Essentra | Dividend payment date 2015 |
Partnership Assurance | Dividend payment date 2015 |
Aberdeen Latin American Income Fund | Dividend payment date 2015 |
Aberdeen Smaller Companies High Income Trust | Dividend payment date 2015 |
Advanced Medical Solutions Group | Dividend payment date 2015 |
BBA Aviation | Dividend payment date 2015 |
EMIS | Dividend payment date 2015 |
Henderson High Income Trust | Dividend payment date 2015 |
INVESCO Income Growth Trust | Dividend payment date 2015 |
Lowland Investment | Dividend payment date 2015 |
Murray Income Trust | Dividend payment date 2015 |
North American Income Trust | Dividend payment date 2015 |
Old Mutual | Dividend payment date 2015 |
Schroder Income Growth Fund | Dividend payment date 2015 |
Shires Income | Dividend payment date 2015 |
Troy Income & Growth Trust | Dividend payment date 2015 |
Twentyfour Income Fund | Dividend payment date 2015 |
Primary Health Properties | Dividend payment date 2015 |
IG Group | Dividend payment date 2015 |
Spraue Aegis | Dividend payment date 2015 |
Monday, November 2 | |
Mercantile Investment Trust | Dividend payment date 2015 |
Foreign & Colonial Investment Trust | Dividend payment date 2015 |
DS Smith | Dividend payment date 2015 |
Safestyle | Dividend payment date 2015 |
Next | Special Dividend Payment Date |
Tuesday, November 3 | |
Mears Group | Dividend payment date 2015 |
MP Evans | Dividend payment date 2015 |
Wednesday, November 4 | |
Assura | Dividend payment date 2016 |
Carillion | Dividend payment date 2015 |
BP | Ex-dividend date Q3 2015 |
Cambian Group | Dividend payment date 2015 |
Empiric Student Property | Dividend payment date 2015 |
Thursday, November 5 | |
BlackRock Greater Europe Investment Tst | Ex-dividend date 2015 |
Henderson International Income Trust | Ex-dividend date 2015 |
Aberdeen Asian Smaller Companies IT | Ex-dividend date 2015 |
James Fisher | Dividend payment date 2015 |
Barclays | Ex-dividend date 2015 |
BlackRock Smaller Companies Trust | Ex-dividend date 2015 |
Bloomsbury Publishing | Ex-dividend date 2015 |
Ecofin Water & Power Opportunities | Ex-dividend date 2015 |
Ashmore | Ex-dividend date 2015 |
Admiral | Ex-dividend date 2015 |
Brammer | Dividend payment date 2015 |
Dunedin Income Growth Investment Trust | Ex-dividend date 2015 |
Henderson Far East Income | Ex-dividend date 2015 |
James Halstead | Ex-dividend date 2015 |
JPMorgan Claverhouse Investment Trust | Ex-dividend date 2015 |
JZ Capital Partners | Ex-dividend date 2015 |
Laird | Ex-dividend date 2015 |
Morgan Advanced Materials | Ex-dividend date 2015 |
Plexus Holdings | Ex-dividend date 2015 |
Redde | Ex-dividend date 2015 |
Regenersis | Ex-dividend date 2015 |
Synthomer | Dividend payment date 2015 |
Haynes Publishing | Dividend payment date 2015 |
SCS group | Ex-dividend date 2015 |
Cayenne Trust | Ex-dividend date 2015 |
Aberdeen Asian Smaller Companies IT | Special Dividend Payment Date |
Treveria | Special Dividend Payment Date |
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UK dividends calendar - next 7 days
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 |
Monday 6 May | |
no events scheduled | |
Tuesday 7 May | |
Begbies Traynor Group PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Nexus Infrastructure PLC | dividend payment date |
Pebble Group PLC | dividend payment date |
Pinewood Technologies Group PLC | special dividend payment date |
Thungela Resources Ltd | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 8 May | |
Melrose Industries PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Thursday 9 May | |
Admiral Group PLC | ex-dividend payment date |
AG Barr PLC | ex-dividend payment date |
Aurora Investment Trust PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Bank of Ireland Group PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
Braime Group PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
Clarkson PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
CVC Income & Growth Ltd EURO | ex-dividend payment date |
CVC Income & Growth Ltd GBP | ex-dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Epwin Group PLC | ex-dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
Grafton Group PLC | dividend payment date |
Gresham Technologies PLC | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
Ibstock PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
M&C Saatchi PLC | ex-dividend payment date |
M&G PLC | dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Marwyn Value Investors Ltd | ex-dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investments Trust PLC | dividend payment date |
Octopus Titan VCT PLC | ex-dividend payment date |
One Media iP Group PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Sherborne Investors Guernsey C Ltd | ex-dividend payment date |
Sthree PLC | ex-dividend payment date |
Sylvania Platinum Ltd | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Tracsis PLC | ex-dividend payment date |
Travis Perkins PLC | dividend payment date |
UIL Ltd | ex-dividend payment date |
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