UK Dividends Calendar | |
Monday, August 24 | |
Mountview Estates | Dividend payment date 2015 |
Starwood European Real Estate Finance | Dividend payment date 2015 |
Tuesday, August 25 | |
No Events Scheduled | |
Wednesday, August 26 | |
Aberdeen UK Tracker Trust | Dividend payment date 2015 |
Thursday, August 27 | |
Sepura | Ex-dividend date 2015 |
Dixons Carphone | Ex-dividend date 2015 |
IHG | Ex-dividend date 2015 |
JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
Rexam | Ex-dividend date 2015 |
Polar Capital Global Financials Trust | Ex-dividend date 2015 |
Acacia Mining | Ex-dividend date 2015 |
Alliance Trust | Ex-dividend date 2015 |
BlackRock World Mining Trust | Ex-dividend date 2015 |
Bloomsbury Publishing | Ex-dividend date 2015 |
Carclo | Ex-dividend date 2015 |
Croda | Ex-dividend date 2015 |
Devro | Ex-dividend date 2015 |
JPMorgan Income & Growth IT | Ex-dividend date 2015 |
Lancashire Holdings | Ex-dividend date 2015 |
Low & Bonar | Ex-dividend date 2015 |
NCC Group | Ex-dividend date 2015 |
Premier Energy & Water Trust | Ex-dividend date 2015 |
Rotork | Ex-dividend date 2015 |
Stagecoach | Ex-dividend date 2015 |
Ultra Electronics Holdings | Ex-dividend date 2015 |
Aberforth Smaller Companies Trust | Dividend payment date 2015 |
Aberforth Geared Income Trust | Dividend payment date 2015 |
Real Estate Credit Investments PCC | Ex-dividend date 2015 |
London Stock Exchange Group | Ex-dividend date 2015 |
HICL Infrastructure Company | Ex-dividend date 2015 |
Imperial Tobacco Group | Ex-dividend date 2015 |
Virgin Money | Ex-dividend date 2015 |
Aberforth Geared Income Trust | Special Dividend Payment Date |
Friday, August 28 | |
GCP Infrastructure Investments | Dividend payment date Q3 2015 |
UK Mail Group | Dividend payment date 2015 |
Henderson International Income Trust | Dividend payment date 2015 |
Halfords Group | Dividend payment date final 2015 |
Schroder Real Estate Investment Trust | Dividend payment date 2015 |
Blue Planet Investment Trust | Dividend payment date 2015 |
Microgen | Dividend payment date 2015 |
RELX | Dividend payment date 2015 |
Bankers Investment Trust | Dividend payment date 2015 |
City Natural Resources High Yield Trust | Dividend payment date 2015 |
City of London Investment Trust | Dividend payment date 2015 |
Diverse Income Trust | Dividend payment date 2015 |
Dunedin Income Growth Investment Trust | Dividend payment date 2015 |
European Assets Trust | Dividend payment date 2015 |
Greencoat UK Wind | Dividend payment date 2015 |
Henderson Far East Income | Dividend payment date 2015 |
Independent Investment Trust | Dividend payment date 2015 |
Jupiter Fund Management | Dividend payment date 2015 |
London & St Lawrence Investment Co | Dividend payment date 2015 |
CQS New City High Yield Fund | Dividend payment date 2015 |
Nichols | Dividend payment date 2015 |
Picton Property | Dividend payment date 2015 |
Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
Target Healthcare REIT | Dividend payment date 2015 |
UK Commercial Property Trust | Dividend payment date 2015 |
Ecofin Water & Power Opportunities | Dividend payment date 2015 |
Ediston Property Investment Company | Dividend payment date 2015 |
Kennedy Wilson Europe Real Estate | Dividend payment date 2015 |
Copyright 2015 Alliance News Limited. All Rights Reserved. |
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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