UK Dividends Calendar | |
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 |
Monday, May 4 | |
No Events Scheduled | |
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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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