UK Dividends Calendar | |
Monday, September 15 | |
Countrywide | Payment Date 2014 Dividend |
Greene King | Payment Date 2014 Dividend |
LSL Property Services | Payment Date 2014 Dividend |
AstraZeneca | Payment Date 2014 Dividend |
Fidessa Group | Payment Date 2014 Dividend |
Countrywide | Special Dividend Payment Date |
Tuesday, September 16 | |
Mondi | Payment Date 2014 Dividend |
Rentokil Initial | Payment Date 2014 Dividend |
Wednesday, September 17 | |
International Public Partnerships | Ex-dividend date 2014 |
Antofagasta | Ex-dividend date 2014 |
BBA Aviation | Ex-dividend date 2014 |
Carr's Milling Industries | Ex-dividend date 2014 |
Chime Communications | Ex-dividend date 2014 |
Computacenter | Ex-dividend date 2014 |
Consort Medical | Ex-dividend date 2014 |
Costain Group | Ex-dividend date 2014 |
Derwent London | Ex-dividend date 2014 |
Henderson Smaller Cos Investment Trust | Ex-dividend date 2014 |
Highcroft Investments | Ex-dividend date 2014 |
Hiscox | Payment Date 2014 Dividend |
Interserve | Ex-dividend date 2014 |
Irish Continental Group | Ex-dividend date 2014 |
Melrose Industries | Ex-dividend date 2014 |
Molins | Ex-dividend date 2014 |
Petrofac | Ex-dividend date 2014 |
Primary Health Properties | Ex-dividend date 2014 |
Renishaw | Ex-dividend date 2014 |
RPS Group | Ex-dividend date 2014 |
Standard Life UK Smaller Companies Trust | Ex-dividend date 2014 |
Tribal Group | Ex-dividend date 2014 |
Laura Ashley Holdings | Ex-dividend date 2014 |
Thursday, September 18 | |
Rexam | Payment Date 2014 Dividend |
Anglo American | Payment Date 2014 Dividend |
Witan Investment Trust | Payment Date 2014 Dividend |
Small Company's Dividend Trust | Payment Date 2014 Dividend |
Glencore | Payment Date 2014 Dividend |
Barclays | Payment Date 2014 Dividend |
JPMorgan Brazil Investment Trust | Payment Date 2014 Dividend |
BP | Payment Date 2014 Dividend |
ENSCO | Payment Date 2014 Dividend |
Ferrexpo | Payment Date 2014 Dividend |
Henderson Group | Payment Date 2014 Dividend |
National Express Group | Payment Date 2014 Dividend |
Secure Trust Bank | Payment Date 2014 Dividend |
Telecity Group | Payment Date 2014 Dividend |
BlackRock World Mining Trust | Payment Date 2014 Dividend |
SSE | Payment Date 2014 Dividend |
IMI | Payment Date 2014 Dividend |
Aberdeen Private Equity Fund | Payment Date 2014 Dividend |
Friday, September 19 | |
Glencore | Payment Date 2014 Dividend |
Barclays | Payment Date 2014 Dividend |
Falkland Islands Holdings | Payment Date 2014 Dividend |
JPMorgan Brazil Investment Trust | Payment Date 2014 Dividend |
BP | Payment Date 2014 Dividend |
Ferrexpo | Payment Date 2014 Dividend |
Henderson Group | Payment Date 2014 Dividend |
National Express Group | Payment Date 2014 Dividend |
Secure Trust Bank | Payment Date 2014 Dividend |
Telecity Group | Payment Date 2014 Dividend |
BlackRock World Mining Trust | Payment Date 2014 Dividend |
SSE | Payment Date 2014 Dividend |
IMI | Payment Date 2014 Dividend |
Aberdeen Private Equity Fund | Payment Date 2014 Dividend |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Wednesday 28 February | |
Canadian General Investments Ltd | ex-dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
PetroTal Corp | ex-dividend payment date |
Thursday 29 February | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Ashmore Group PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Barclays PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Compass Group PLC | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diageo PLC | ex-dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Driver Group PLC | ex-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 |
Fair Oaks Income Ltd | ex-dividend payment date |
Fair Oaks Income Ltd Realisation | ex-dividend payment date |
Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Hargreaves Lansdown PLC | ex-dividend payment date |
Hays PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
NB Private Equity Partners Ltd | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Plus500 Ltd | ex-dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Sequoia Economic Infrastructure Inc Fund Ltd | dividend payment date |
SSP Group PLC | dividend payment date |
Sylvania Platinum Ltd | ex-dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tharisa PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Wilmington PLC | ex-dividend payment date |
Friday 1 March | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | dividend payment date |
CVC Income & Growth Ltd (EUR) | dividend payment date |
CVC Income & Growth Ltd (GBP) | dividend payment date |
Gabelli Merger Plus+ Trust PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
IG Group Holdings PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
Pollen Street PLC | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Monday 4 March | |
no events scheduled | |
Tuesday 5 March | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
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