UK Dividends Calendar | |
Wednesday, August 27 | |
Capita | Ex-dividend date 2014 |
Lancashire Holdings | Ex-dividend date 2014 |
Acencia Debt Strategies | Ex-dividend date 2014 |
African Barrick Gold | Ex-dividend date 2014 |
Alliance Trust | Ex-dividend date 2014 |
BlackRock World Mining Trust | Ex-dividend date 2014 |
Bloomsbury Publishing | Ex-dividend date 2014 |
Carclo | Ex-dividend date 2014 |
Devro | Ex-dividend date 2014 |
Falkland Islands Holdings | Ex-dividend date 2013 |
Henderson Group | Ex-dividend date 2014 |
JPMorgan Income & Growth IT | Ex-dividend date 2014 |
Legal & General | Ex-dividend date 2014 |
Low & Bonar | Ex-dividend date 2014 |
NCC Group | Ex-dividend date 2014 |
Premier Energy & Water Trust | Ex-dividend date 2014 |
Rotork | Ex-dividend date 2014 |
St James's Place | Ex-dividend date 2014 |
Stagecoach Group | Ex-dividend date 2014 |
Tullow Oil | Ex-dividend date 2014 |
Ultra Electronics Holdings | Ex-dividend date 2014 |
John Wood Group | Ex-dividend date 2014 |
Croda International | Ex-dividend date 2014 |
Hikma Pharmaceuticals | Ex-dividend date 2014 |
Segro | Ex-dividend date 2014 |
HarbourVest Senior Loans Europe | Ex-dividend date 2014 |
Merlin Entertainments | Ex-dividend date 2014 |
Polypipe Group | Ex-dividend date 2014 |
Premier Energy & Water Trust | Special Dividend Payment Date |
Hikma Pharmaceuticals | Special Dividend Payment Date |
Thursday, August 28 | |
Aberforth Smaller Companies Trust | Payment Date 2014 Dividend |
Reed Elsevier | Payment Date 2014 Dividend |
Infinis Energy | Payment Date 2014 Dividend |
Aberforth Geared Income Trust | Payment Date 2014 Dividend |
Aberforth Geared Income Trust | Special Dividend Payment Date |
Friday, August 29 | |
Bankers Investment Trust | Payment Date 2014 Dividend |
Beazley | Payment Date 2014 Dividend |
City Natural Resources High Yield Trust | Payment Date 2014 Dividend |
City of London Investment Trust | Payment Date 2014 Dividend |
Dunedin Income Growth Investment Trust | Payment Date 2014 Dividend |
European Assets Trust | Payment Date 2014 Dividend |
Henderson Far East Income | Payment Date 2014 Dividend |
Independent Investment Trust | Payment Date 2014 Dividend |
Nichols | Payment Date 2014 Dividend |
Jupiter Fund Management | Payment Date 2014 Dividend |
Polar Capital Global Healthcare Grwth&Inc | Payment Date 2014 Dividend |
Target Healthcare REIT | Payment Date 2014 Dividend |
UK Commercial Property Trust | Payment Date 2014 Dividend |
Picton Property Income | Payment Date 2014 Dividend |
Diverse Income Trust | Payment Date 2014 Dividend |
Ecofin Water & Power Opportunities | Payment Date 2014 Dividend |
Greencoat UK Wind | Payment Date 2014 Dividend |
London & St Lawrence Investment Co | Payment Date 2014 Dividend |
New City High Yield Fund | Payment Date 2014 Dividend |
McColl's Retail Group | Payment Date 2014 Dividend |
Monday, September 1 | |
Utilico Emerging Mkts | Payment Date 2014 Dividend |
JPMorgan Claverhouse Investment Trust | Payment Date 2014 Dividend |
Tuesday, September 2 | |
Iomart Group | Payment Date 2014 Dividend |
Advanced Computer Software Group | Payment Date 2014 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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