UK Dividends Calendar | |
Thursday, July 31 | |
Burberry Group | Payment date 2014 dividend |
Acal | Payment date 2014 dividend |
Aberdeen Latin American Income Fund | Payment date 2014 dividend |
Aberdeen Smaller Companies High Income Trust | Payment date 2014 dividend |
Edinburgh Investment Trust | Payment date 2014 dividend |
Henderson High Income Trust | Payment date 2014 dividend |
Lowland Investment | Payment date 2014 dividend |
Panther Securities | Payment date 2013 dividend |
Schroder Income Growth Fund | Payment date 2014 dividend |
Schroder UK Mid Cap Fund | Payment date 2014 dividend |
Schroder UK Growth Fund | Payment date 2014 dividend |
Schroder Oriental Income Fund | Payment date 2014 dividend |
Shires Income | Payment date 2014 dividend |
McKay Securities | Payment date 2014 dividend |
Royal Mail Group | Payment date 2014 dividend |
Eurocastle Investment | Payment date 2014 dividend |
Henderson International Income Trust | Payment date 2014 dividend |
Twentyfour Income Fund | Payment date 2013 dividend |
Schroder UK Growth Fund | Special Dividend Payment Date |
Friday, August 1 | |
Tate & Lyle | Payment date 2013 dividend |
United Utilities | Payment date 2013 dividend |
Carphone Warehouse Group | Payment date 2014 dividend |
Next | Payment date 2013 dividend |
Electronic Data Processing | Payment date 2014 dividend |
N Brown | Payment date 2014 dividend |
De La Rue | Payment date 2014 dividend |
Dee Valley Group | Payment date 2014 dividend |
Homeserve | Payment date 2014 dividend |
Mercantile Investment Trust | Payment date 2014 dividend |
CML Microsystems | Payment date 2014 dividend |
Halfords Group | Payment date 2014 dividend |
KCOM Group | Payment date 2014 dividend |
North American Income Trust | Payment date 2014 dividend |
Shanks Group | Payment date 2014 dividend |
TalkTalk Telecom Group | Payment date 2014 dividend |
Telecom Plus | Payment date 2014 dividend |
Foreign & Colonial Investment Trust | Payment date 2014 dividend |
Workspace Group | Payment date 2014 dividend |
Next | Special Dividend Payment Date |
Monday, August 4 | |
Establishment Investment Trust | Payment date 2013 dividend |
JD Sports Fashion | Payment date 2013 dividend |
Tuesday, August 5 | |
e2v technologies | Payment date 2014 dividend |
Johnson Matthey | Payment date 2014 dividend |
TR Property Investment Trust | Payment date 2014 dividend |
Wednesday, August 6 | |
Pennon Group | Ex-dividend date 2014 |
Aberdeen New Dawn IT | Ex-dividend date 2014 |
Aberforth Smaller Companies Trust | Ex-dividend date 2014 |
Creston | Ex-dividend date 2014 |
Impellam Group | Ex-dividend date 2014 |
Barclays | Ex-dividend date 2014 |
BP | Ex-dividend date 2014 |
Domino's Pizza Group | Ex-dividend date 2014 |
Dunedin Income Growth Investment Trust | Ex-dividend date 2014 |
Aberdeen UK Tracker Trust | Ex-dividend date 2014 |
GlaxoSmithKline | Ex-dividend date 2014 |
Henderson Far East Income | Ex-dividend date 2014 |
Hiscox | Ex-dividend date 2014 |
Independent Investment Trust | Ex-dividend date 2014 |
Henderson Far East Income | Ex-dividend date 2014 |
MITIE Group | Payment date 2014 dividend |
QinetiQ Group | Ex-dividend date 2014 |
Reckitt Benckiser | Ex-dividend date 2014 |
Reed Elsevier | Ex-dividend date 2014 |
RPC Group | Ex-dividend date 2014 |
St. Modwen Property | Ex-dividend date 2014 |
Synergy Health | Ex-dividend date 2014 |
Target Healthcare REIT | Ex-dividend date 2014 |
UK Commercial Property Trust | Ex-dividend date 2014 |
Unilever | Ex-dividend date 2014 |
Vodafone Group | Ex-dividend date 2014 |
Anglo American | Ex-dividend date 2014 |
SABMiller | Ex-dividend date 2014 |
Advanced Computer Software Group | Ex-dividend date 2014 |
Eco Animal Health | Ex-dividend date 2014 |
Tyman | Ex-dividend date 2014 |
Aberforth Geared Income Trust | Ex-dividend date 2014 |
Custodian REIT | Ex-dividend date 2014 |
Aberforth Geared Income Trust | Special Dividend Payment Date |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Friday 31 May | |
abrdn Property Income Trust Ltd | dividend payment date |
Albion Development VCT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | special dividend payment date |
CVC Income & Growth Ltd EURO | dividend payment date |
CVC Income & Growth Ltd GBP | dividend payment date |
Derwent London PLC | dividend payment date |
Diverse Income Trust PLC | 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 |
Elementis PLC | dividend payment date |
Global Opportunities Trust PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Henry Boot PLC | dividend payment date |
Ibstock PLC | dividend payment date |
IWG PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Kier Group PLC | dividend payment date |
Marwyn Value Investors Ltd | dividend payment date |
Mobeus Income & Growth VCT PLC | dividend payment date |
NB Global Monthly Income Fund Ltd | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Portmeirion Group PLC | dividend payment date |
PPHE Hotel Group Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
Reach PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Senior PLC | dividend payment date |
Shaftesbury Capital PLC | dividend payment date |
Sherborne Investors (Guernsey) C Ltd | dividend payment date |
STV Group PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Weir Group PLC | dividend payment date |
Monday 3 June | |
4imprint Group PLC | dividend payment date |
Ascential PLC | special dividend payment date |
Ashtead Technology Holdings PLC | dividend payment date |
BAE Systems PLC | dividend payment date |
J Smart & Co (Contractors) PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Vector Capital PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Tuesday 4 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
Spectra Systems Corp | ex-dividend payment date |
Wednesday 5 June | |
Carr's Group PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Epwin Group PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
Porvair PLC | dividend payment date |
Sabre Insurance Group PLC | special dividend payment date |
Thursday 6 June | |
Aberforth Split Level Income Trust | ex-dividend payment date |
Abrdn European Logistics Income PLC | ex-dividend payment date |
AJ Bell PLC | ex-dividend payment date |
Albion Technology & General VCT PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Billington Holdings PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
Bodycote PLC | dividend payment date |
Capital Gearing Trust PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
Equals Group PLC | ex-dividend payment date |
FDM Group Holdings PLC | ex-dividend payment date |
Gemfields Group Ltd | ex-dividend payment date |
Good Energy Group PLC | ex-dividend payment date |
Helios Underwriting PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
Integrafin Holdings PLC | ex-dividend payment date |
J Sainsbury PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
Johnson Matthey PLC | ex-dividend payment date |
Judges Scientific PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
Legal & General Group PLC | dividend payment date |
Marshalls PLC | ex-dividend payment date |
Menhaden Resource Efficiency PLC | ex-dividend payment date |
Michelmersh Brick Holdings PLC | ex-dividend payment date |
Microlise Group PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
National World PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Restore PLC | ex-dividend payment date |
Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
Robinson PLC | ex-dividend payment date |
RTC Group PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Vodafone Group PLC | ex-dividend payment date |
Wickes Group PLC | dividend payment date |
WPP PLC | ex-dividend payment date |
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