UK Dividends Calendar | |
Friday, January 30 | |
Experian | Dividend payment date interim 2015 |
Twentyfour Income Fund | Dividend payment date Q2 2014 |
Standard Life European Private Equity Trust | Dividend payment date Q4 2014 |
Aberdeen Latin American Income Fund | Dividend payment date Q1 2015 |
Aberdeen New Dawn Investment Trust | Dividend Payment Date Interim 2015 |
Aberdeen Smaller Companies High Income Trust | Dividend payment date Q4 2014 |
Alternative Networks | Dividend Payment Date 2014 |
Artemis Alpha Trust | Dividend Payment Date 2014 |
British Assets Trust | Dividend Payment Date 2014 |
European Assets Trust | Dividend Payment Date 2014 |
F&C Global Smaller Companies | Dividend Payment Date Interim 2015 |
Henderson High Income Trust | Dividend payment date Q4 2014 |
JPMorgan Income & Capital Trust | Dividend Payment Date Q3 2015 |
Lowland Investment Co | Dividend payment date Q4 2014 |
Martin Currie Global Portfolio Trust | Dividend Payment Date Q3 2014 |
Monks Investment Trust | Dividend Payment Date Interim 2015 |
NewRiver Retail | Dividend Payment Date Q2 2015 |
Schroder Income Growth Fund | Dividend Payment Date Q1 2015 |
Schroder Oriental Income Fund | Dividend Payment Date Interim 2015 |
Schroder UK Growth Fund | Dividend Payment Date Interim 2015 |
Shires Income | Dividend Payment Date Q2 2015 |
Speedy Hire | Dividend Payment Date Interim 2015 |
The European Investment Trust | Dividend Payment Date 2014 |
Topps Tiles | Dividend Payment Date 2014 |
Troy Income & Growth Trust | Dividend Payment Date Q1 2015 |
NewRiver Retail | Dividend Payment Date Q3 2015 |
Poundland Group | Dividend Payment Date Interim 2015 |
CQS Diversified Fund | Dividend Payment Date Q1 2015 |
The European Investment Trust | Special dividend payment date |
Monday, February 2 | |
Mercantile Investment Trust | Dividend Payment Date Q3 2014 |
AVEVA Group | Dividend Payment Date Interim 2015 |
Baring Emerging Europe | Dividend Payment Date Interim 2014 |
Dart Group | Dividend Payment Date Interim 2015 |
Foreign & Colonial Investment Trust | Dividend Payment Date Q3 2014 |
KCOM Group | Dividend Payment Date Interim 2015 |
Marston's | Dividend Payment Date 2014 |
MITIE Group | Dividend Payment Date Interim 2015 |
United Utilities | Dividend Payment Date Interim 2015 |
Schroder Asia Pacific Fund | Dividend Payment Date 2014 |
Next | Special dividend payment date |
Tuesday, February 3 | |
Johnson Matthey | Dividend payment date 2014 |
Workspace Group | Dividend payment date 2015 |
JPMorgan Asian Investment Trust | Dividend payment date 2014 |
JPMorgan Chinese Investment Trust | Dividend payment date 2014 |
Wednesday, February 4 | |
Schroder UK Mid Cap Fund | Dividend payment date 2014 |
Anglo Pacific Group | Dividend payment date 2014 |
Ashtead Group | Dividend payment date 2015 |
Halma | Dividend payment date 2015 |
Thursday, February 5 | |
Henderson International Income Trust | Ex-Dividend Date 2015 |
Schroder Global Real Estate Securities Limited | Ex-Dividend Date 2014 |
Daejan Holdings | Ex-Dividend Date 2014 |
Dunedin Income Growth Investment Trust | Ex-Dividend Date 2014 |
Edinburgh Investment Trust | Ex-Dividend Date 2015 |
JPMorgan Claverhouse Investment Trust | Ex-Dividend Date 2014 |
Latchways | Ex-Dividend Date 2015 |
Schroder Real Estate Investment Trust | Ex-Dividend Date 2014 |
Scottish Investment Trust | Dividend payment date 2014 |
Stagecoach Group | Ex-Dividend Date 2015 |
Standard Life Investments Property Income Trust | Ex-Dividend Date 2015 |
Starwood European Real Estate Finance | Ex-Dividend Date 2014 |
Unilever | Ex-Dividend Date 2014 |
Victrex | Ex-Dividend Date 2014 |
Edinburgh Worldwide Investment Trust | Dividend payment date 2014 |
Polar Capital Global Healthcare Grwth&Inc | Ex-Dividend Date 2015 |
Ecofin Water & Power Opportunities | Ex-Dividend Date 2015 |
SQN Asset Finance Income Fund | Ex-Dividend Date 2015 |
Victrex | Special dividend payment date |
Copyright 2015 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Monday 27 May | |
no events scheduled | |
Tuesday 28 May | |
Atrato Onsite Energy PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Costain Group PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Quilter PLC | dividend payment date |
Team Internet Group PLC | dividend payment date |
Tetragon Financial Group Ltd | dividend payment date |
Wednesday 29 May | |
Fresnillo PLC | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Seplat Energy PLC | special dividend payment date |
Stelrad Group PLC | dividend payment date |
Tyman PLC | dividend payment date |
Wheaton Precious Metals Corp | ex-dividend payment date |
Thursday 30 May | |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Anexo Group PLC | ex-dividend payment date |
Associated British Foods PLC | ex-dividend payment date |
Baillie Gifford Shin Nippon PLC | dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
British Smaller Cos VCT2 PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
Canadian General Investments Ltd | ex-dividend payment date |
Card Factory PLC | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
Centrica PLC | ex-dividend payment date |
Cerillion PLC | ex-dividend payment date |
Coats Group PLC | dividend payment date |
Coca-Cola HBC AG | ex-dividend payment date |
DFS Furniture PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Fair Oaks Income Ltd | ex-dividend payment date |
Fair Oaks Income Ltd Realisation | ex-dividend payment date |
Gamma Communications PLC | ex-dividend payment date |
Great Portland Estates PLC | ex-dividend payment date |
H&T Group PLC | ex-dividend payment date |
Henderson EuroTrust PLC | ex-dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
Hilton Food Group PLC | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
JTC PLC | ex-dividend payment date |
Keller Group PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
Likewise Group PLC | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
Macfarlane Group PLC | dividend payment date |
Marks & Spencer Group PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
Octopus AIM VCT 2 PLC | ex-dividend payment date |
Octopus Titan VCT PLC | dividend payment date |
On the Beach Group PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
PetroTal Corp | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Sage Group PLC | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
Ultimate Products PLC | ex-dividend payment date |
Vanquis Banking Group PLC | dividend payment date |
Victrex PLC | ex-dividend payment date |
Yu Group PLC | ex-dividend payment date |
Friday 31 May | |
abrdn Property Income Trust Ltd | dividend payment date |
Albion Development VCT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | special dividend payment date |
CVC Income & Growth Ltd EURO | dividend payment date |
CVC Income & Growth Ltd GBP | dividend payment date |
Derwent London PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
EJF Investments Ltd | dividend payment date |
Elementis PLC | dividend payment date |
Global Opportunities Trust PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Henry Boot PLC | dividend payment date |
Ibstock PLC | dividend payment date |
IWG PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Kier Group PLC | dividend payment date |
Marwyn Value Investors Ltd | dividend payment date |
Mobeus Income & Growth VCT PLC | dividend payment date |
NB Global Monthly Income Fund Ltd | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Portmeirion Group PLC | dividend payment date |
PPHE Hotel Group Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
Reach PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Senior PLC | dividend payment date |
Shaftesbury Capital PLC | dividend payment date |
Sherborne Investors (Guernsey) C Ltd | dividend payment date |
STV Group PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Weir Group PLC | dividend payment date |
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