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 27 January | |
AB Dynamics PLC | dividend payment date |
abrdn Latin American Income Fund Ltd | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Appreciate Group PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
Burberry Group PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Currys PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Impellam Group PLC | special dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
iomart Group PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Majedie Investments PLC | special dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Redcentric PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
UP Global Sourcing Holdings PLC | dividend payment date |
Value and Indexed Property Income Trust PLC | dividend payment date |
Monday 30 January | |
J Smart & Co (Contractors) PLC | dividend payment date |
Tuesday 31 January | |
CT Private Equity Trust PLC | dividend payment date |
Dotdigital Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Wednesday 1 February | |
F&C Investment Trust PLC | dividend payment date |
Johnson Matthey PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
MITIE Group PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Thursday 2 February | |
Atrato Onsite Energy PLC | ex-dividend payment date |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
DWF Group PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
Hollywood Bowl Group PLC | ex-dividend payment date |
Hollywood Bowl Group PLC | special ex-dividend date |
IG Group Holdings PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Paragon Banking Group PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Polar Capital Global Financials Trust PLC | ex-dividend payment date |
Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
Treatt PLC | ex-dividend payment date |
Watkin Jones PLC | ex-dividend payment date |
XPS Pensions Group PLC | dividend payment date |
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