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 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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