UK Dividends Calendar | |
Thursday, July 2 | |
Panther Securities | Ex-dividend date 2014 |
Aveva Group | Ex-dividend date 2015 |
Tate & Lyle | Ex-dividend date 2015 |
AMEC Foster Wheeler | Ex-dividend date 2014 |
Babcock International | Ex-dividend date 2015 |
Bioquell | Ex-dividend date 2014 |
Blackrock Income & Growth Investment Trust | Ex-dividend date 2015 |
British Land | Ex-dividend date 2015 |
N Brown | Ex-dividend date 2015 |
Burberry | Ex-dividend date 2015 |
CML Microsystems | Ex-dividend date 2015 |
Cranswick | Ex-dividend date 2015 |
Dairy Crest | Ex-dividend date 2015 |
De La Rue | Ex-dividend date 2015 |
Dee Valley | Ex-dividend date 2015 |
Dunedin Smaller Companies Investment Trust | Ex-dividend date 2015 |
Electronic Data Processing | Ex-dividend date 2015 |
Helical Bar | Ex-dividend date 2015 |
Homeserve | Ex-dividend date 2015 |
ICAP | Ex-dividend date 2015 |
JPMorgan Income & Capital Trust | Ex-dividend date 2015 |
Lowland Investment Co | Ex-dividend date 2015 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2015 |
North Americna Income Trust | Ex-dividend date 2015 |
Paragon Group | Ex-dividend date 2015 |
Polar Capital | Ex-dividend date 2014 |
Royal Mail | Ex-dividend date 2015 |
Shanks Group | Ex-dividend date 2015 |
Shires Income | Ex-dividend date 2015 |
Brammer | Dividend payment date final 2014 |
Mears Group | Dividend payment date final 2014 |
Braemer Shipping | Ex-dividend date 2015 |
Friday, July 3 | |
Laird | Dividend payment date final 2015 |
Laura Ashley | Dividend payment date 2014 |
Associated British Foods | Dividend payment date 2015 |
Blackrock Frontiers Investment Trust | Dividend payment date 2015 |
Camellia | Dividend payment date 2014 |
Daily Mail & General Trust | Dividend payment date 2015 |
Debenhams | Dividend payment date 2015 |
Grainger | Dividend payment date 2015 |
Hill & Smith Holdings | Dividend payment date 2014 |
London & Associated Properties | Dividend payment date 2014 |
Marshalls | Dividend payment date 2014 |
Murray Income Trust | Dividend payment date 2015 |
Pace | Dividend payment date 2014 |
Shaftesbury | Dividend payment date 2015 |
Stobart Group | Dividend payment date 2015 |
Synthomer | Dividend payment date 2014 |
Whitbread | Dividend payment date 2015 |
Small Co Div Trust | Dividend payment date 2014 |
Aveva Group | Dividend payment date 2015 |
ICG-Longbow Senior Secured UK Property Debt Investments | Dividend payment date 2015 |
Sprue Aegis | Dividend payment date 2014 |
Taylor Wimpey | Dividend payment date 2015 |
JPMorgan Senior Secured Loan Fund | Dividend payment date 2015 |
SSP Group | Dividend payment date 2015 |
Small Co Div Trust | Special dividend payment date |
Monday, July 6 | |
Staffline Group | Dividend payment date 2014 |
Huntsworth | Dividend payment date 2015 |
Scottish Mortgage Investment Trust | Dividend payment date 2015 |
WPP | Dividend payment date 2014 |
Renew Holdings | Dividend payment date 2015 |
Tuesday, July 7 | |
Great Portland Estates | Dividend payment date final 2014 |
Management Consulting Group | Dividend payment date 2014 |
Marston's | Dividend payment date 2015 |
Spirit Pub | Special dividend payment date |
Wednesday, July 8 | |
Cardiff Property | Dividend payment date 2015 |
Restaurant Group | Dividend payment date 2014 |
Tarsus Group | Dividend payment date 2014 |
HSBC Holdings | Dividend payment date Q1 2015 |
Copyright 2015 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
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 |
Friday 26 April | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Bioventix PLC | dividend payment date |
Blackfinch Spring VCT PLC | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | dividend payment date |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Caledonia Mining Corp | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Entain PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Globalworth Real Estate Investments Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Kitwave Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Northamber PLC | dividend payment date |
Oakley Capital Investments Ltd | dividend payment date |
Real Estate Investors PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shanta Gold Ltd | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 29 April | |
NatWest Group PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Tuesday 30 April | |
Abrdn Private Equity Opportunities Trust | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
BioPharma Credit PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
Doric Nimrod Air Two Ltd | dividend payment date |
European Assets Trust PLC | dividend payment date |
Kings Arms Yard VCT PLC | dividend payment date |
Lowland Investment Cos PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Shires Income PLC | dividend payment date |
US Solar Fund PLC | dividend payment date |
Wynnstay Group PLC | dividend payment date |
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