UK Dividends Calendar | |
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 |
Henderson Eurotrust | Ex-dividend Date Interim 2015 |
HgCapital Trust | Ex-Dividend Date 2014 |
Interserve | Ex-Dividend Date 2014 |
Jardine Lloyd Thompson Group | 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 |
Friday, April 3 | |
No Events Scheduled | |
Monday, April 6 | |
DS Smith | Ex-dividend Date Interim 2015 |
Tuesday, April 7 | |
Blackrock North American Income Trust | Dividend payment date 2015 |
BlackRock Throgmorton Trust | Dividend payment date 2014 |
Diageo | Dividend payment date 2015 |
Electronic Data Processing | Dividend payment date 2014 |
PZ cussons | Dividend payment date 2015 |
Renishaw | Dividend payment date 2015 |
Ricardo | Dividend payment date 2015 |
Standard Life UK Smaller Companies Trust | Dividend payment date 2015 |
Alumasc Group | Dividend payment date 2015 |
Dechra Pharmaceuticals | Dividend payment date 2015 |
Independent Investment Trust | Dividend payment date 2014 |
Eco Animal Health Group | Dividend payment date 2015 |
Wednesday, April 8 | |
Aviva | Ex-Dividend Date 2014 |
Crest Nicholson | Dividend payment date 2014 |
Galliford Try | Dividend payment date 2015 |
Haynes Publishing | Dividend payment date 2015 |
Hays | Dividend payment date 2015 |
Safestore | Dividend payment date 2015 |
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UK dividends calendar - next 7 days
Wednesday 25 January | |
Baltic Classifieds Group PLC | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Thursday 26 January | |
AEW UK REIT PLC | ex-dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Centaur Media PLC | special ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Law Debenture Corp | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
Pennon Group PLC | ex-dividend payment date |
RWS Holdings PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
WH Smith PLC | dividend payment date |
Friday 27 January | |
AB Dynamics PLC | dividend payment date |
abrdn Latin American Income Fund Ltd | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Appreciate Group PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
Burberry Group PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Currys PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Impellam Group PLC | special dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
iomart Group PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Majedie Investments PLC | special dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Redcentric PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
UP Global Sourcing Holdings PLC | dividend payment date |
Value and Indexed Property Income Trust PLC | dividend payment date |
Monday 30 January | |
J Smart & Co (Contractors) PLC | dividend payment date |
Tuesday 31 January | |
CT Private Equity Trust PLC | dividend payment date |
Dotdigital Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
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