Monday, June 2 | |
JPMorgan Claverhouse Investment Trust | Payment date 2014 dividend |
J Smart and Co | Payment date 2014 dividend |
BAE Systems | Payment date 2013 dividend |
Tuesday, June 3 | |
Rexam | Payment date 2013 dividend |
Dialight | Payment date 2013 dividend |
North American Income Trust | Payment date 2013 dividend |
Apr Energy | Payment date 2013 dividend |
Spirit Pub Company | Payment date 2014 dividend |
Wednesday, June 4 | |
Keller Group | Ex-dividend date 2013 |
Evraz | Ex-dividend date 2013 |
London & Associated Properties | Ex-dividend date 2013 |
Laird | Ex-dividend date 2013 |
Legal & General Group | Ex-dividend date 2013 |
Lookers | Ex-dividend date 2013 |
Aberdeen New Thai Investment Trust | Ex-dividend date 2014 |
Alliance Trust | Ex-dividend date 2014 |
Associated British Foods | Ex-dividend date 2014 |
Bioquell | Ex-dividend date 2013 |
Blackrock Frontiers Investment Trust | Ex-dividend date 2014 |
Brammer | Ex-dividend date 2013 |
Cardiff Property | Ex-dividend date 2014 |
Cineworld Group | Ex-dividend date 2013 |
Cupid | Ex-dividend date 2013 |
Daily Mail and General Trust | Ex-dividend date 2014 |
Debenhams | Ex-dividend date 2014 |
F&C Capital & Income | Ex-dividend date 2014 |
Grainger | Ex-dividend date 2014 |
Headlam Group | Ex-dividend date 2013 |
Irish Continental Group | Ex-dividend date 2013 |
Jersey Electricity | Ex-dividend date 2014 |
M&C Saatchi | Ex-dividend date 2013 |
Marshalls | Ex-dividend date 2013 |
McKay Securities | Ex-dividend date 2014 |
Moss Bros | Ex-dividend date 2013 |
Murray Income Trust | Ex-dividend date 2014 |
National Grid | Ex-dividend date 2014 |
Pace | Ex-dividend date 2013 |
Personal Group Holdings | Ex-dividend date 2014 |
Quarto Group | Ex-dividend date 2013 |
Schroder UK Mid Cap Fund | Ex-dividend date 2014 |
Standard Life Equity Income Trust | Ex-dividend date 2014 |
SThree | Payment date 2013 dividend |
Synthomer | Ex-dividend date 2013 |
Worldwide Healthcare Trust | Ex-dividend date 2014 |
WPP | Ex-dividend date 2013 |
Young & Co's Brewery | Ex-dividend date 2014 |
Brewin Dolphin Holdings | Ex-dividend date 2014 |
JPMorgan Euro Small Companies Trust | Ex-dividend date 2014 |
Staffline Group | Ex-dividend date 2013 |
Taylor Wimpey | Special dividend payment date |
Alliance Trust | Special dividend payment date |
Perpetual Income & Growth Investment Trust | Special dividend payment date |
Thursday, June 5 | |
TT Electronics | Payment date 2013 dividend |
Macfarlane Group | Payment date 2013 dividend |
Ensco | Ex-dividend date 2014 |
Friday, June 6 | |
Intertek | Payment date 2013 dividend |
Sage | Payment date 2014 dividend |
Invesco Perpetual UK Smaller Companies Investment Trust | Payment date 2013 dividend |
IS Solutions | Payment date 2013 dividend |
Utilico Emerging Mkts | Payment date 2014 dividend |
Cape | Payment date 2013 dividend |
Clarkson | Payment date 2013 dividend |
H&T Group | Payment date 2013 dividend |
Porvair | Payment date 2013 dividend |
James Halstead | Payment date 2014 dividend |
Rightmove | Payment date 2013 dividend |
William Hill | Payment date 2014 dividend |
JZ Capital partners | Payment date 2013 dividend |
AG Barr | Payment date 2013 dividend |
Copyright 2014 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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