UK Dividends Calendar | |
Wednesday, April 30 | |
William Hill | Ex-dividend date 2013 |
Dialight | Ex-dividend date 2013 |
Aberdeen Asian Income Fund | Ex-dividend date 2014 |
Informa | Ex-dividend date 2013 |
City Natural Resources High Yield Trust | Ex-dividend date 2014 |
National Express Group | Ex-dividend date 2013 |
Tesco | Ex-dividend date 2013 |
UBM | Ex-dividend date 2013 |
Tamar European Industrial Fund | Ex-dividend date 2013 |
Manchester & London Investment Trust | Ex-dividend date 2014 |
Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
Aberdeen Smaller Companies High Income Trust | Ex-dividend date 2014 |
Henderson High Income Trust | Ex-dividend date 2014 |
Lavendon Group | Ex-dividend date 2013 |
Lowland Investment Company | Ex-dividend date 2014 |
Schroder Income Growth Fund | Ex-dividend date 2014 |
Admiral Group | Ex-dividend date 2013 |
Advanced Medical Solutions Group | Ex-dividend date 2013 |
African Barrick Gold | Ex-dividend date 2013 |
Bankers Investment Trust | Ex-dividend date 2014 |
Henry Boot | Ex-dividend date 2013 |
Cobham | Ex-dividend date 2013 |
Croda International | Ex-dividend date 2013 |
Dunedin Enterprise Investment Trust | Ex-dividend date 2013 |
Elementis | Ex-dividend date 2013 |
Edinburgh Investment Trust | Ex-dividend date 2014 |
F&C Private Equity Trust | Ex-dividend date 2013 |
Ferrexpo | Ex-dividend date 2013 |
Highcroft Investments | Ex-dividend date 2013 |
ITV | Ex-dividend date 2013 |
Morgan Sindall Group | Ex-dividend date 2013 |
Porvair | Ex-dividend date 2013 |
JPMorgan Claverhouse Investment Trust | Ex-dividend date 2014 |
Regus Group | Ex-dividend date 2013 |
SIG | Ex-dividend date 2013 |
SThree | Ex-dividend date 2013 |
Travis Perkins | Ex-dividend date 2013 |
JD Wetherspoon | Ex-dividend date 2014 |
City of London Investment Trust | Ex-dividend date 2014 |
Shires Income | Payment date for 2013 dividend |
Senior | Ex-dividend date 2013 |
Spirax-Sarco Engineering | Ex-dividend date 2013 |
Reed Elsevier | Ex-dividend date 2013 |
Weir Group | Ex-dividend date 2013 |
HSBC Holdings | Payment date for 2013 dividend |
G4S | Ex-dividend date 2013 |
Polymetal International | Ex-dividend date 2013 |
Spirax-Sarco Engineering | Ex-dividend date 2013 |
Hunting | Ex-dividend date 2013 |
Foxtons Group | Ex-dividend date 2013 |
BlackRock Greater Europe Investment Trust | Ex-dividend date 2014 |
Highland Gold Mining | Ex-dividend date 2013 |
Elementis | Special dividend payment date |
ITV | Special dividend payment date |
Admiral Group | Special dividend payment date |
Fresnillo | Special dividend payment date |
Foxtons Group | Special dividend payment date |
Henderson International Income Trust | Payment date 2014 dividend |
Schroder Oriental Income Fund | Payment date 2014 dividend |
Twentyfour Income Fund | Payment date 2014 dividend |
Investment Company | Ex-dividend date 2014 |
Eurocastle Investment | Payment date 2014 dividend |
New City High Yield Fund | Ex-dividend date 2013 |
Thursday, May 1 | |
Foreign & Colonial Investment Trust | Payment date 2013 dividend |
Jardine Lloyd Thompson Group | Payment date 2013 dividend |
Mercantile Investment Trust | Payment date 2013 dividend |
DS Smith | Payment date 2014 dividend |
Wolseley | Payment date 2014 dividend |
Next | Special dividend payment date |
Noble Corporation | Payment date 2014 dividend |
Friday, May 2 | |
Redrow | Payment date 2014 dividend |
Henderson Opportunities Trust | Payment date 2013 dividend |
Albemarle & Bond | Ex-dividend date 2014 |
British Land Company | Payment date 2014 dividend |
Essentra | Payment date 2013 dividend |
Aberdeen UK Tracker Trust | Payment date 2013 dividend |
Reed Elsevier | Record date for 2013 dividend |
Acencia Debt Strategies | Payment date 2013 dividend |
Berendsen | Payment date 2013 dividend |
EMIS Group | Payment date 2013 dividend |
Bodycote | Payment date 2013 dividend |
Nichols | Payment date 2013 dividend |
Phoenix Group Holdings | Payment date 2013 dividend |
Seadrill Partners | Ex-dividend date 2014 |
Moneysupermarket.com Group | Payment date 2013 dividend |
Pearson | Payment date 2013 dividend |
Quindell | Payment date 2013 dividend |
Bodycote | Special dividend payment date |
Monday, May 5 | |
No Events Scheduled | |
Tuesday, May 6 | |
Finsbury Growth & Income Trust | Payment date 2014 dividend |
JPMorgan US Smaller Co IT | Payment date 2014 dividend |
Photo-Me International | Payment date 2013 dividend |
FW Thorpe | Payment date 2014 dividend |
Copyright 2014 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 |
Comments and questions to newsroom@alliancenews.com | |
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