UK Dividends Calendar | |
Wednesday, August 20 | |
Halma | Payment date 2014 dividend |
National Grid | Payment date 2014 dividend |
Phoenix IT Group | Ex-dividend date 2014 |
Lindsell Train Investment Trust | Ex-dividend date 2014 |
Fidessa Group | Ex-dividend date 2014 |
JPMorgan Brazil Investment Trust | Ex-dividend date 2014 |
Rexam | Ex-dividend date 2014 |
British American Tobacco | Ex-dividend date 2014 |
Carnival | Ex-dividend date 2014 |
Catlin Group | Ex-dividend date 2014 |
Hammerson | Ex-dividend date 2014 |
Henderson Opportunities Trust | Ex-dividend date 2014 |
HSBC Holdings | Ex-dividend date 2014 |
InterContinental Hotels Group | Ex-dividend date 2014 |
Midas Income & Growth Trust | Ex-dividend date 2014 |
Mondi | Ex-dividend date 2014 |
Prudential | Ex-dividend date 2014 |
Scottish American Investment Company | Ex-dividend date 2014 |
Secure Trust Bank | Ex-dividend date 2014 |
Taylor Wimpey | Ex-dividend date 2014 |
UBM | Ex-dividend date 2014 |
Witan Investment Trust | Ex-dividend date 2014 |
Berkeley Group | Ex-dividend date 2014 |
Threadneedle UK Select Trust | Ex-dividend date 2014 |
JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2014 |
Brunner Investment Trust | Ex-dividend date 2014 |
Jupiter Primadona Growth Trust | Ex-dividend date 2014 |
Aberdeen Private Equity Fund | Ex-dividend date 2014 |
HICL Infrastructure Company | Ex-dividend date 2014 |
Brit Group | Ex-dividend date 2014 |
Treveria | Special Dividend Payment Date |
Partnership Assurance Group | Ex-dividend date 2014 |
Thursday, August 21 | |
Manchester & London Investment Trust | Special Dividend Payment Date |
Friday, August 22 | |
Castings | Payment date 2014 dividend |
Aberdeen Asian Income Fund | Payment date 2014 dividend |
WS Atkins | Payment date 2014 dividend |
City Merchants High Yield Trust | Payment date 2014 dividend |
Aberdeen UK Tracker Trust | Payment date 2014 dividend |
Immunodiagnostic Systems | Payment date 2014 dividend |
Microgen | Payment date 2014 dividend |
Scapa Group | Payment date 2014 dividend |
Standard Life Investments Property Income Trust | Payment date 2014 dividend |
BlackRock Throgmorton Trust | Payment date 2014 dividend |
Polar Capital Global Financials Trust | Payment date 2014 dividend |
Development Securities | Payment date 2014 dividend |
Investment Company | Payment date 2014 dividend |
Starwood European Real Estate Finance | Payment date 2014 dividend |
Monday, August 25 | |
Blue Planet International Financials Investment Trust | Payment date 2014 dividend |
Tuesday, August 26 | |
No Events Scheduled | |
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UK dividends calendar - next 7 days
Friday 19 April | |
Chelverton UK Dividend Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Heavitree Brewery PLC | dividend payment date |
Heavitree Brewery PLC A | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Monday 22 April | |
no events scheduled | |
Tuesday 23 April | |
Crest Nicholson Holdings PLC | dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Pembroke VCT PLC B | dividend payment date |
Pinewood Technologies Group PLC | ex-dividend payment date |
Wednesday 24 April | |
Conduit Holdings Ltd | dividend payment date |
Thursday 25 April | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bodycote PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Hansard Global PLC | dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
Invesco Select Trust PLC Global Equity Income | ex-dividend payment date |
Invesco Select Trust PLC UK Equity | ex-dividend payment date |
JPMorgan Claverhouse IT PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
MP Evans Group PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Portmeirion Group PLC | ex-dividend payment date |
Public Policy Holding Cos Inc | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
Seed Innovations Ltd | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
Spirax-Sarco Engineering PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Stelrad Group PLC | ex-dividend payment date |
Team Internet Group PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Tyman PLC | ex-dividend payment date |
Volta Finance Ltd | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
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