UK Dividends Calendar | |
Wednesday, January 29 | |
Anite | Ex-dividend date 2014 |
Bankers Investment Trust | Ex-dividend date 2013 |
City Natural Resources High Yield Trust | Ex-dividend date 2014 |
Fenner | Ex-dividend date 2013 |
Pennon Group | Ex-dividend date 2014 |
Investors in Global Real Estate | Ex-dividend date 2013 |
Investment Company | Ex-dividend date 2014 |
Merchants Trust | Ex-dividend date 2013 |
Laura Ashley Holdings | Special dividend payment date |
Thursday, January 30 | |
Dairy Crest Group | Payment date for 2014 dividend |
Aon | Ex-dividend date 2014 |
WH Smith | Payment date for 2013 dividend |
Standard Life European Private Equity Trust | Payment date for 2013 dividend |
Eurocastle Investment | Payment date for 2013 dividend |
Friday, January 31 | |
Henderson International Income Trust | Payment date for 2014 dividend |
Aberdeen New Dawn IT | Payment date for 2014 dividend |
Speedy Hire | Payment date for 2014 dividend |
Troy Income & Growth Trust | Payment date for 2014 dividend |
JPMorgan Income & Capital Trust | Payment date for 2014 dividend |
Monks Investment Trust | Payment date for 2014 dividend |
Aberdeen Latin American Income Fund | Payment date for 2014 dividend |
Aberdeen Smaller Companies High Income Trust | Payment date for 2013 dividend |
Alternative Networks | Payment date for 2013 dividend |
British Assets Trust | Payment date for 2013 dividend |
European Assets Trust | Payment date for 2014 dividend |
F&C Global Smaller Companies | Payment date for 2014 dividend |
Henderson High Income Trust | Payment date for 2013 dividend |
Lowland Investment Co | Payment date for 2013 dividend |
Middlefield Canadian Income | Payment date for 2013 dividend |
Schroder Income Growth Fund | Payment date for 2014 dividend |
Schroder UK Growth Fund | Payment date for 2014 dividend |
Scottish Oriental Smaller Companies | Payment date for 2013 dividend |
Shires Income | Payment date for 2014 dividend |
The European Investment Trust | Payment date for 2013 dividend |
Topps Tiles | Payment date for 2013 dividend |
Artemis Alpha Trust | Payment date for 2013 dividend |
Experian | Payment date for 2014 dividend |
Mercantile Investment Trust | Payment date for 2013 dividend |
Martin Currie Global Portfolio Trust | Payment date for 2013 dividend |
NewRiver Retail Limited | Payment date for 2014 dividend |
The European Investment Trust | Special dividend payment date |
Jupiter Second Split Trust | Payment date for 2013 dividend |
Schroder Oriental Income Fund | Payment date for 2014 dividend |
Twentyfour Income Fund | Payment date for 2013 dividend |
Monday, February 3 | |
Marston's | Payment date for 2013 dividend |
Schroder UK Mid Cap Fund | Payment date for 2013 dividend |
Aveva Group | Payment date for 2014 dividend |
Baring Emerging Europe | Payment date for 2013 dividend |
KCOM Group | Payment date for 2014 dividend |
United Utilities | Payment date for 2014 dividend |
BT Group | Payment date for 2014 dividend |
MITIE Group | Payment date for 2014 dividend |
Foreign & Colonial Investment Trust | Payment date for 2013 dividend |
Dart Group | Payment date for 2014 dividend |
Next | Special dividend payment date |
Tuesday, February 4 | |
MITIE Group | Payment date for 2014 dividend |
Anglo Pacific Group | Payment date for 2013 dividend |
Johnson Matthey | Payment date for 2014 dividend |
Spirit Pub Company | Payment date for 2013 dividend |
Workspace Group | Payment date for 2014 dividend |
Copyright 2014 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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