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 15 December | |
Airtel Africa PLC | dividend payment date |
Asia Dragon Trust PLC | dividend payment date |
Craneware PLC | dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gattaca PLC | special dividend payment date |
Gattaca PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
ScS Group PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 18 December | |
Atrato Onsite Energy PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Tuesday 19 December | |
BP PLC | dividend payment date |
Softcat PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 20 December | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Asia Focus PLC | special dividend payment date |
Baillie Gifford Japan Trust PLC | dividend payment date |
Blackrock Greater Europe Investment Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Schroder BSC Social Impact Trust PLC | dividend payment date |
Shell PLC | dividend payment date |
Thursday 21 December | |
abrdn Diversified Income & Growth PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Alpha Financial Markets Consulting PLC | dividend payment date |
British & American Investment Trust PLC | dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
Halma PLC | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
IntegraFin Holdings PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
Pharos Energy PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
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