UK Dividends Calendar | |
Friday, August 12 | |
Martin Currie Asia Unconstrained Trust | dividend payment date |
Walker Crips Group | dividend payment date |
Babcock International Group | dividend payment date |
INVESCO Asia Trust | dividend payment date |
Speedy Hire | dividend payment date |
Vedanta Resources | dividend payment date |
D4T4 Solutions | dividend payment date |
Alcentra European Floating Rate Income Fund | dividend payment date |
F&C Global Smaller Companies | dividend payment date |
Merchants Trust | dividend payment date |
SABMiller | dividend payment date |
Safestore Holdings | dividend payment date |
Monday, August 15 | |
Mountview Estates | dividend payment date |
Tuesday, August 16 | |
No events scheduled | |
Wednesday, August 17 | |
NewRiver Retail | dividend payment date |
Murray International Trust | dividend payment date |
Halma | dividend payment date |
Shoe Zone | dividend payment date |
Empiric Student Property | dividend payment date |
MP Evans Group | special dividend date |
Thursday, August 18 | |
Imperial Brands | ex-dividend date |
Panther Securities | ex-dividend date |
4imprint Group | ex-dividend date |
Blackrock North American Income Trust | ex-dividend date |
Kennedy Wilson Europe Real Estate | ex-dividend date |
Legal & General Group | ex-dividend date |
Medicx Fund | ex-dividend date |
MoneySupermarket.com | ex-dividend date |
Pearson | ex-dividend date |
Pets at Home Group | ex-dividend date |
Reckitt Benckiser | ex-dividend date |
Schroders | ex-dividend date |
Severfield | ex-dividend date |
Aberdeen Private Equity Fund | ex-dividend date |
British American Tobacco | ex-dividend date |
Brunner Investment Trust | ex-dividend date |
Fidessa Group | ex-dividend date |
Henderson Opportunities Trust | ex-dividend date |
JPMorgan Brazil Investment Trust | ex-dividend date |
Lindsell Train Investment Trust | ex-dividend date |
Mondi | ex-dividend date |
Northgate | ex-dividend date |
Scottish American Investment Company | ex-dividend date |
SEGRO | ex-dividend date |
Seneca Global Income & Growth Trust | ex-dividend date |
Real Estate Credit Investments PCC | ex-dividend date |
Ultra Electronics Holdings | ex-dividend date |
Cineworld Group | ex-dividend date |
Tritax Big Box REIT | ex-dividend date |
Standard Life Investments Property Income Trust | ex-dividend date |
Harworth Group | ex-dividend date |
Ranger Direct Lending Fund | ex-dividend date |
Lindsell Train Investment Trust | Special dividend date |
Ibstock | ex-dividend date |
Telit Communications | ex-dividend date |
Copyright 2016 Alliance News Limited. All Rights Reserved. | |
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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