UK Dividends Calendar | |
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 |
Monday, August 31 | |
No Events Scheduled | |
Tuesday, September 1 | |
JPMorgan Claverhouse Investment Trust | Dividend payment date 2015 |
Iomart Group | Dividend payment date 2015 |
Wednesday, September 3 | |
Utilico Emerging Mkts | Dividend payment date 2015 |
Man Group | Dividend payment date 2016 |
Shire | Ex-dividend date interim 2015 |
Thursday, September 3 | |
Meggitt | Ex-dividend date interim 2015 |
Chemring Group | Ex-dividend date interim 2015 |
Acencia Debt Strategies | Ex-dividend date interim 2015 |
St James's Place | Ex-dividend date interim 2015 |
Aggreko | Ex-dividend date interim 2015 |
Amlin | Ex-dividend date interim 2015 |
Arbuthnot Banking Group | Ex-dividend date interim 2015 |
ARM Holdings | Ex-dividend date interim 2015 |
BlackRock Latin American Investment Trust | Ex-dividend date interim 2015 |
Capital & Counties Properties | Ex-dividend date interim 2015 |
Centamin | Ex-dividend date interim 2015 |
Cineworld | Ex-dividend date interim 2015 |
F&C Capital & Income Inv Tst | Ex-dividend date interim 2015 |
Foxtons | Ex-dividend date interim 2015 |
Greggs | Ex-dividend date interim 2015 |
International Personal Finance | Ex-dividend date interim 2015 |
Jardine Lloyd Thompson Group | Ex-dividend date interim 2015 |
JPMorgan American Investment Trust | Ex-dividend date interim 2015 |
Micro Focus International | Ex-dividend date 2015 |
National Express | Ex-dividend date interim 2015 |
Novae Group | Ex-dividend date interim 2015 |
Perpetual Income & Growth Investment Trust | Ex-dividend date interim 2015 |
Personal Assets Trust | Ex-dividend date 2015 |
Pinewood Group | Ex-dividend date 2015 |
Robert Walters | Ex-dividend date interim 2015 |
Securities Trust of Scotland | Ex-dividend date 2015 |
Standard Life Equity Income Trust | Ex-dividend date 2015 |
St Modwen | Dividend payment date 2015 |
Tyman | Dividend payment date 2015 |
G4S | Ex-dividend date interim 2015 |
Melrose Industries | Ex-dividend date interim 2015 |
Tritax Big Box REIT | Ex-dividend date interim 2015 |
Redcentric | Ex-dividend date 2014 |
Sanne Group | Ex-dividend date interim 2015 |
Copyright 2015 Alliance News Limited. All Rights Reserved. |
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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