UK Dividends Calendar | |
Friday, March 27 | |
BP | Dividend Payment date Q4 2014 |
Hargreaves Services | Dividend payment date 2015 |
Personal Group Holdings | Dividend payment date 2015 |
Beazley | Dividend payment date 2014 |
Genus | Dividend payment date 2015 |
Jersey Electricity | Dividend payment date 2014 |
JPMorgan Income & Growth IT | Dividend payment date 2014 |
Perpetual Income & Growth Investment Trust | Dividend payment date 2014 |
Ruffer Investment Company | Dividend payment date 2015 |
Securities Trust of Scotland | Dividend payment date 2014 |
DX Group | Dividend payment date 2015 |
Foresight Solar Fund | Dividend payment date 2015 |
Beazley | Special dividend payment date |
Ferrexpo | Special dividend payment date |
Monday, March 30 | |
Mountview Estates | Dividend payment date 2015 |
Premier Energy & Water Trust | Dividend payment date 2014 |
Tuesday, March 31 | |
BHP Billiton | Dividend payment date 2015 |
Alliance Trust | Dividend payment date 2014 |
F&C Capital & Income Inv Tst | Dividend payment date 2014 |
F&C UK Real Estate Investments | Dividend payment date 2015 |
Medicx Fund | Dividend payment date 2015 |
Temple Bar Investment Trust | Dividend payment date 2014 |
Henderson Opportunities Trust | Dividend payment date 2014 |
Innovation Group | Dividend payment date 2014 |
Custodian REIT | Dividend payment date 2015 |
HICL Infrastructure Company | Dividend payment date 2015 |
Wednesday, April 1 | |
Henderson Global Trust | Dividend payment date 2014 |
Darty | Dividend payment date 2015 |
Primary Health Properties | Dividend payment date 2014 |
Thursday, April 2 | |
Greencore | Dividend payment date 2014 |
InterContinental Hotels Group | Ex-Dividend Date 2014 |
Photo-Me International | Ex-dividend Date Interim 2015 |
Barclays | Dividend payment date 2014 |
Clinigen Group | Dividend payment date 2015 |
Witan Investment Trust | Dividend payment date 2015 |
Aberdeen Smaller Companies High Income Trust | Ex-dividend Date Q1 2015 |
Finsbury Growth & Income Trust | Dividend payment date 2014 |
HgCapital Trust | Ex-Dividend Date 2014 |
Interserve | Ex-Dividend Date 2014 |
John Laing Infrastructure Fund | Ex-Dividend Date 2014 |
JPMorgan Income & Capital Trust | Ex-dividend Date Q4 2015 |
Lowland Investment Co | Ex-dividend Date Q1 2015 |
Murray International Trust | Ex-Dividend Date 2014 |
Nichols | Ex-Dividend Date 2014 |
Pearson | Ex-Dividend Date 2014 |
Plexus Holdings | Ex-dividend Date Interim 2015 |
RIT Capital Partners | Ex-dividend Date Interim 2015 |
Shires Income | Ex-dividend Date Q3 2015 |
Troy Income & Growth Trust | Ex-dividend Date Q3 2015 |
Wolseley | Ex-dividend Date Interim 2015 |
Pennon Group | Dividend payment date 2015 |
MJ Gleeson | Dividend payment date 2015 |
Murray Income Trust | Dividend payment date 2015 |
Small Co's Div Trust | Dividend payment date 2014 |
St Modwen Property | Dividend payment date 2014 |
Wilmington | Dividend payment date 2015 |
FW Thorpe | Dividend payment date 2015 |
Cambian | Ex-Dividend Date 2014 |
P2P Global Investments | Dividend payment date 2015 |
Lloyds Banking Group | Ex-Dividend Date 2014 |
Volution Group | Ex-dividend Date Interim 2015 |
GAME Digital | Ex-dividend Date Interim 2015 |
GAME Digital | Special dividend payment date |
Persimmon | Special dividend payment date |
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UK dividends calendar - next 7 days
Wednesday 15 May | |
Capital Ltd | dividend payment date |
Grit Real Estate Income Group Ltd | dividend payment date |
Jardine Matheson Holdings Ltd | dividend payment date |
Just Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 16 May | |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Aquila European Renewables PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
BP PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Churchill China PLC | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Haleon PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Income & Growth VCT PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
James Halstead PLC | ex-dividend payment date |
Jarvis Securities PLC | ex-dividend payment date |
Kingfisher PLC | ex-dividend payment date |
M Winkworth PLC | dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Manx Financial Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Ocean Wilsons Holdings Ltd | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Princess Private Equity Holding Ltd | ex-dividend payment date |
Property Franchise Group PLC | ex-dividend payment date |
Prudential PLC | dividend payment date |
RHI Magnesita NV | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tesco PLC | ex-dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend payment date |
Vector Capital PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Friday 17 May | |
AB Dynamics PLC | dividend payment date |
Barratt Developments PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
IMI PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
JPMorgan US Smaller Cos Investments Trust PLC | dividend payment date |
Kenmare Resources PLC | dividend payment date |
Luceco PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Seneca Growth Capital VCT PLC - Class B | dividend payment date |
Standard Chartered PLC | dividend payment date |
Monday 20 May | |
Airea PLC | dividend payment date |
Ascential PLC | ex-dividend payment date |
hVIVO PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Tuesday 21 May | |
Bridgepoint Group PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
Old Mutual Ltd | dividend payment date |
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