UK Dividends Calendar | |
Thursday, March 6 | |
Aberforth Smaller Companies Trust | Payment date for 2013 dividend |
Ensco | Ex-dividend date 2014 |
Friday, March 7 | |
Polar Capital Global Healthcare Grwth&Inc | Payment date for 2014 dividend |
Latchways | Payment date for 2014 dividend |
Fenner | Payment date for 2013 dividend |
TUI Travel | Payment date for 2013 dividend |
BlackRock Income & Growth Investment Trust | Payment date for 2013 dividend |
Daejan Holdings | Payment date for 2014 dividend |
Henderson Smaller Cos Investment Trust | Payment date for 2014 dividend |
Domino Printing Services | Record date for 2013 final dividend |
Rio Tinto | Record date for 2013 final dividend |
Monday, March 10 | |
Sage Group | Payment date for 2013 dividend |
Tuesday, March 11 | |
Playtech | Special dividend payment date |
Wednesday, March 12 | |
Centaur Media | Ex-dividend date 2014 |
Standard Chartered | Ex-dividend date 2013 |
British American Tobacco | Ex-dividend date 2013 |
British Polythene Industries | Ex-dividend date 2013 |
Dechra Pharmaceuticals | Ex-dividend date 2014 |
Domino's Pizza Group | Ex-dividend date 2013 |
JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2014 |
Meggitt | Ex-dividend date 2013 |
Perpetual Income & Growth Investment Trust | Ex-dividend date 2014 |
Serco Group | Ex-dividend date 2013 |
Standard Life UK Smaller Companies Trust | Ex-dividend date 2014 |
Unilever | Payment date for 2013 dividend |
Temple Bar Investment Trust | Ex-dividend date 2013 |
Hargreaves Lansdown | Ex-dividend date 2014 |
Wilmington Group | Ex-dividend date 2014 |
Land Securities Group | Ex-dividend date 2014 |
XP Power | Ex-dividend date 2013 |
Safestore Holdings | Ex-dividend date 2013 |
HSBC Holdings | Ex-dividend date 2013 |
Randgold Resources | Ex-dividend date 2013 |
Hammerson | Ex-dividend date 2013 |
Costain Group | Ex-dividend date 2013 |
Crest Nicholson | Ex-dividend date 2013 |
F&C UK Real Estate Investments Limited | Ex-dividend date 2014 |
Polar Capital Global Financials Trust | Ex-dividend date 2013 |
Primary Health Properties | Ex-dividend date 2013 |
Direct Line Insurance Group | Ex-dividend date 2013 |
HellermannTyton | Ex-dividend date 2013 |
Direct Line Insurance Group | Special dividend payment date |
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UK dividends calendar - next 7 days
Tuesday 1 March | |
JPMorgan China Growth & Income PLC | dividend payment date |
Wednesday 2 March | |
no events scheduled | |
Thursday 3 March | |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
abrdn European Logistics Income PLC | ex-dividend date |
Ashmore Group PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
Avast PLC | dividend payment date |
Barclays plc | ex-dividend date |
CareTech Holdings PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Empiric Student Property PLC | ex-dividend date |
Genus PLC | ex-dividend date |
Hargreaves Lansdown PLC | ex-dividend date |
Hays plc | ex-dividend date |
Henderson Diversified Income | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Honeycomb Investment Trust PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
MJ Gleeson PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Safestore Holdings PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
TOC Property Backed Lending Trust PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Wilmington PLC | ex-dividend date |
Friday 4 March | |
DWF Group PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
IG Group Holdings PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Renew Holdings PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Titon Holdings PLC | dividend payment date |
Monday 7 March | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
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