UK Dividends Calendar | |
Thursday, January 29 | |
Blackrock Frontiers Investment Trust | Ex-Dividend Date 2014 |
Cardiff Property | Ex-Dividend Date 2014 |
IG Group | Ex-Dividend Date 2014 |
NCC Group | Ex-Dividend Date Interim 2015 |
RWS Holdings | Ex-Dividend Date 2014 |
Titon Holdings | Ex-Dividend Date 2014 |
Anite | Ex-Dividend Date Interim 2015 |
Bankers Investment Trust | Ex-Dividend Date 2014 |
City Natural Resources High Yield Trust | Ex-Dividend Date 2015 |
Fenner | Ex-Dividend Date 2014 |
Investment Company | Ex-Dividend Date 2014 |
Merchants Trust | Ex-Dividend Date Interim 2015 |
Pennon Group | Ex-Dividend Date Interim 2015 |
Dairy Crest Group | Dividend Payment Date 2014 |
WH Smith | Special dividend payment date |
New City High Yield Fund | Ex-Dividend Date 2015 |
Friday, January 30 | |
Experian | Dividend payment date interim 2015 |
Twentyfour Income Fund | Dividend payment date Q2 2014 |
Standard Life European Private Equity Trust | Dividend payment date Q4 2014 |
Aberdeen Latin American Income Fund | Dividend payment date Q1 2015 |
Aberdeen New Dawn Investment Trust | Dividend Payment Date Interim 2015 |
Aberdeen Smaller Companies High Income Trust | Dividend payment date Q4 2014 |
Alternative Networks | Dividend Payment Date 2014 |
Artemis Alpha Trust | Dividend Payment Date 2014 |
British Assets Trust | Dividend Payment Date 2014 |
European Assets Trust | Dividend Payment Date 2014 |
F&C Global Smaller Companies | Dividend Payment Date Interim 2015 |
Henderson High Income Trust | Dividend payment date Q4 2014 |
JPMorgan Income & Capital Trust | Dividend Payment Date Q3 2015 |
Lowland Investment Co | Dividend payment date Q4 2014 |
Martin Currie Global Portfolio Trust | Dividend Payment Date Q3 2014 |
Monks Investment Trust | Dividend Payment Date Interim 2015 |
NewRiver Retail | Dividend Payment Date Q2 2015 |
Schroder Income Growth Fund | Dividend Payment Date Q1 2015 |
Schroder Oriental Income Fund | Dividend Payment Date Interim 2015 |
Schroder UK Growth Fund | Dividend Payment Date Interim 2015 |
Shires Income | Dividend Payment Date Q2 2015 |
Speedy Hire | Dividend Payment Date Interim 2015 |
The European Investment Trust | Dividend Payment Date 2014 |
Topps Tiles | Dividend Payment Date 2014 |
Troy Income & Growth Trust | Dividend Payment Date Q1 2015 |
NewRiver Retail | Dividend Payment Date Q3 2015 |
Poundland Group | Dividend Payment Date Interim 2015 |
CQS Diversified Fund | Dividend Payment Date Q1 2015 |
The European Investment Trust | Special dividend payment date |
Monday, February 2 | |
Mercantile Investment Trust | Dividend Payment Date Q3 2014 |
AVEVA Group | Dividend Payment Date Interim 2015 |
Baring Emerging Europe | Dividend Payment Date Interim 2014 |
Dart Group | Dividend Payment Date Interim 2015 |
Foreign & Colonial Investment Trust | Dividend Payment Date Q3 2014 |
KCOM Group | Dividend Payment Date Interim 2015 |
Marston's | Dividend Payment Date 2014 |
MITIE Group | Dividend Payment Date Interim 2015 |
United Utilities | Dividend Payment Date Interim 2015 |
Schroder Asia Pacific Fund | Dividend Payment Date 2014 |
Next | Special dividend payment date |
Tuesday, February 3 | |
Johnson Matthey | Dividend payment date 2014 |
Workspace Group | Dividend payment date 2015 |
JPMorgan Asian Investment Trust | Dividend payment date 2014 |
JPMorgan Chinese Investment Trust | Dividend payment date 2014 |
Wednesday, February 4 | |
Schroder UK Mid Cap Fund | Dividend payment date 2014 |
Anglo Pacific Group | Dividend payment date 2014 |
Ashtead Group | Dividend payment date 2015 |
Halma | Dividend payment date 2015 |
Vodafone Group | Dividend payment date 2015 |
Copyright 2015 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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