UK Dividends Calendar | |
Thursday, July 3 | |
Brammer | Payment date 2013 dividend |
Mears Group | Payment date 2013 dividend |
Cineworld Group | Payment date 2013 dividend |
Taylor Wimpey | Special dividend payment date |
Compass Group | Special dividend payment date |
Friday, July 4 | |
London & Associated Properties | Payment date 2013 dividend |
Laird | Payment date 2013 dividend |
Prezzo | Payment date 2013 dividend |
Grainger | Payment date 2013 dividend |
Brewin Dolphin Holdings | Payment date 2014 dividend |
Schroder Oriental Income Fund | Payment date 2014 dividend |
Securities Trust of Scotland | Payment date 2014 dividend |
Cupid | Payment date 2013 dividend |
Associated British Foods | Payment date 2014 dividend |
Balfour Beatty | Payment date 2013 dividend |
Blackrock Frontiers Investment Trust | Payment date 2014 dividend |
Camellia | Payment date 2013 dividend |
Cardiff Property | Payment date 2014 dividend |
Daily Mail and General Trust | Payment date 2014 dividend |
Debenhams | Payment date 2014 dividend |
Hill & Smith Holdings | Payment date 2013 dividend |
M&C Saatchi | Payment date 2013 dividend |
Marshalls | Payment date 2013 dividend |
Pace | Payment date 2013 dividend |
Shaftesbury | Payment date 2014 dividend |
Stobart Group | Payment date 2014 dividend |
Synthomer | Payment date 2013 dividend |
Tesco | Payment date 2013 dividend |
Worldwide Healthcare Trust | Payment date 2014 dividend |
Murray Income Trust | Payment date 2013 dividend |
Whitbread | Payment date 2014 dividend |
Staffline Group | Payment date 2013 dividend |
Games Workshop Group | Special dividend payment date |
Monday, July 7 | |
Evraz | Payment date 2013 dividend |
Quarto Group | Payment date 2013 dividend |
Scottish Mortgage Investment Trust | Payment date 2014 dividend |
Huntsworth | Payment date 2013 dividend |
WPP | Payment date 2013 dividend |
Tuesday, July 8 | |
Marston's | Payment date 2014 dividend |
Great Portland Estates | Payment date 2014 dividend |
Wednesday, July 9 | |
Charles Stanley Group | Ex-dividend date 2014 |
Next | Ex-dividend date 2013 |
Walker Crips Group | Ex-dividend date 2014 |
e2v technologies | Ex-dividend date 2014 |
Aberdeen Smaller Companies High Income Trust | Ex-dividend date 2014 |
Assura Group | Ex-dividend date 2015 |
Caledonia Investments | Ex-dividend date 2014 |
Carphone Warehouse Group | Ex-dividend date 2014 |
Castings | Ex-dividend date 2014 |
Domino Printing Sciences | Ex-dividend date 2014 |
Establishment Investment Trust | Ex-dividend date 2013 |
Hyder Consulting | Ex-dividend date 2014 |
Monks Investment Trust | Ex-dividend date 2014 |
Murray International Trust | Ex-dividend date 2014 |
Restaurant Group | Payment date 2013 dividend |
Safestore Holdings | Ex-dividend date 2014 |
Schroder UK Growth Fund | Ex-dividend date 2014 |
Tarsus Group | Payment date 2013 dividend |
Vedanta Resources | Ex-dividend date 2014 |
VP | Ex-dividend date 2014 |
Workspace Group | Ex-dividend date 2014 |
WS Atkins | Ex-dividend date 2014 |
Fidelity China Special Situations | Ex-dividend date 2014 |
Henderson International Income Trust | Ex-dividend date 2014 |
Walker Crips Group | Special dividend payment date |
Schroder UK Growth Fund | 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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