UK Dividends Calendar | |
Monday, April 27 | |
Domino's Pizza | Dividend payment date 2014 |
Phoenix Group | Dividend payment date 2014 |
Tuesday, April 28 | |
Anglo American | Dividend payment date 2014 |
Wednesday, April 29 | |
RIT Capital Partners | Dividend payment date 2015 |
Thursday, April 30 | |
Senior | Ex-dividend date 2014 final |
Spirax-Sarco | Ex-dividend date 2015 |
SDL | Ex-dividend date 2014 |
Twentyfour Income Fund | Dividend payment date Q3 2014 |
Asian Total Return Investment Company | Dividend payment date 2014 |
Fresnillo | Ex-dividend date 2014 |
Assura | Dividend payment date 2014 |
Centrica | Ex-dividend date 2014 |
Aberdeen Latin American Income Fund | Dividend payment date 2014 |
Aberdeen Asian Income Fund | Ex-dividend date 2014 |
Aberdeen Smaller Companies High Income Trust | Dividend payment date 2014 |
Bankers Investment Trust | Ex-dividend date 2015 |
Henry Boot | Ex-dividend date 2014 |
City Natural Resources High Yield Trust | Ex-dividend date 2015 |
City of London Investment Trust | Ex-dividend date 2014 |
Cobham | Ex-dividend date 2014 |
Croda | Ex-dividend date 2014 |
Dialight | Ex-dividend date 2014 |
Dunedin Enterprise Investment Trust | Ex-dividend date 2014 |
F&C Private Equity Trust | Ex-dividend date 2014 |
Ferrexpo | Ex-dividend date 2014 |
Foxtons | Ex-dividend date 2014 |
Henderson High Income | Dividend payment date 2014 |
HSBC | Dividend payment date 2014 |
ITV | Ex-dividend date 2014 |
Hunting | Ex-dividend date 2014 |
Infroma | Ex-dividend date 2014 |
Investment Company | Ex-dividend date 2015 |
JPMorgan Claverhouse Investment Trust | Ex-dividend date 2014 |
Lowland Investment Co | Dividend payment date 2014 |
Manchester & London Investment Trust | Dividend payment date 2014 |
Morgan Sindall | Ex-dividend date 2014 |
National Express | Ex-dividend date 2014 |
CQS New City High Yield Fund | Ex-dividend date 2015 |
Polymetal International | Ex-dividend date 2014 |
Porvair | Ex-dividend date 2014 |
Reed Elsevier | Ex-dividend date 2014 |
Regus | Ex-dividend date 2014 |
Schroder Income Growth Fund | Dividend payment date 2014 |
Schroder Oriental Income Fund | Dividend payment date 2014 |
Shires Income | Dividend payment date 2014 |
SIG | Ex-dividend date 2014 |
Sthree | Ex-dividend date 2014 |
Travis Perkins | Ex-dividend date 2014 |
Weir Group | Ex-dividend date 2014 |
JD Wetherspoon | Ex-dividend date 2014 |
William Hill | Ex-dividend date 2014 |
Wolseley | Dividend payment date 2014 |
ICG-Longbow Senior Secured UK Property Debt Investments | Ex-dividend date 2014 |
Schroder Global Real Estate Securities | Ex-dividend date 2015 |
Rexam | Ex-dividend date 2014 |
Brit | Dividend payment date 2014 |
Merlin Entertainments | Ex-dividend date 2014 |
McColl's Retail Group | Ex-Dividend Date 2014 |
Card Factory | Ex-dividend date Interim/Full Year 2014 |
Brit | Special dividend payment date |
Foxtons | Special dividend payment date |
ITV | Special dividend payment date |
Manchester & London Investment Trust | Special dividend payment date |
Friday, May 1 | |
Foreign & Colonial Investment Trust | Dividend payment date 2014 |
Mercantile Investment Trust | Dividend payment date 2014 |
DS Smith | Dividend payment date 2014 |
Aberdeen UK Tracker Trust | Dividend payment date 2014 |
Bodycote | Dividend payment date 2014 |
EMIS Group | Dividend payment date 2014 |
Essentra | Dividend payment date 2014 |
Pearson | Dividend payment date 2014 |
Redrow | Dividend payment date 2015 |
Next | Special dividend payment date |
Copyright 2015 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 21 June | |
abrdn Asia Focus PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
Avingtrans PLC | dividend payment date |
Cerillion PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Fevertree Drinks PLC | dividend payment date |
HSBC Holdings PLC | dividend payment date |
HSBC Holdings PLC | special dividend payment date |
Intertek Group PLC | dividend payment date |
Keystone Law Group PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
PageGroup PLC | dividend payment date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
Robinson PLC | dividend payment date |
Spire Healthcare Group PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Tritax EuroBox PLC EUR | dividend payment date |
Tritax EuroBox PLC GBP | dividend payment date |
Vaalco Energy Inc | dividend payment date |
Monday 24 June | |
Aberforth Split Level Income Trust PLC | dividend payment date |
Bluefield Solar Income Fund Ltd | dividend payment date |
Coca-Cola HBC AG | dividend payment date |
Gemfields Group Ltd | dividend payment date |
Jersey Electricity PLC | dividend payment date |
M&C Saatchi PLC | dividend payment date |
Manx Financial Group PLC | dividend payment date |
Niox Group PLC | dividend payment date |
Shell PLC | dividend payment date |
Weiss Korea Opportunity Fund Ltd | dividend payment date |
Tuesday 25 June | |
Kingfisher PLC | dividend payment date |
Wednesday 26 June | |
CRH PLC | dividend payment date |
Tharisa PLC | dividend payment date |
Thursday 27 June | |
abrdn Equity Income Trust PLC | dividend payment date |
Alfa Financial Software Holdings PLC | dividend payment date |
B&M European Value Retail SA | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
BlackRock Smaller Cos Trust PLC | dividend payment date |
BP Marsh & Partners PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
British Smaller Cos VCT PLC | ex-dividend payment date |
Burberry Group PLC | ex-dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
Cardiff Property PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Concurrent Technologies PLC | ex-dividend payment date |
Cordiant Digital Infrastructure Ltd | ex-dividend payment date |
discoverIE Group PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Foresight Enterprise VCT PLC | ex-dividend payment date |
Franchise Brands PLC | ex-dividend payment date |
Hargreave Hale AIM VCT PLC | ex-dividend payment date |
Helical PLC | ex-dividend payment date |
JPMorgan European Discovery Trust PLC | ex-dividend payment date |
JPMorgan Global Emerging Marktes Income Trust PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | dividend payment date |
Norcros PLC | ex-dividend payment date |
Octopus AIM VCT 2 PLC | dividend payment date |
Octopus AIM VCT 2 PLC | special dividend payment date |
Panther Securities PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Premier Foods PLC | ex-dividend payment date |
Renewi PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Serica Energy PLC | ex-dividend payment date |
Sirius Real Estate Ltd | ex-dividend payment date |
Tatton Asset Management PLC | ex-dividend payment date |
TR Property Investment Trust PLC | ex-dividend payment date |
Urban Logistics REIT PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
Vertu Motors PLC | ex-dividend payment date |
Virgin Money UK PLC | ex-dividend payment date |
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