UK Dividends Calendar | |
Monday, March 31 | |
Mountview Estates | Payment date for 2014 dividend |
F&C Capital & Income Investment Trust | Payment date for 2014 dividend |
Medicx Fund | Payment date for 2014 dividend |
Premier Energy & Water Trust | Payment date for 2013 dividend |
Temple Bar Investment Trust | Payment date for 2013 dividend |
Alliance Trust | Payment date for 2013 dividend |
F&C UK Real Estate Investments | Payment date for 2014 dividend |
Polar Capital Global Financials Trust | Payment date for 2013 dividend |
Premier Energy & Water Trust | Special dividend payment date |
Tuesday, April 1 | |
Henderson Global Trust | Payment date for 2013 dividend |
Wednesday, April 2 | |
Aviva | Ex-dividend date 2013 |
John Laing Infrastructure Fund | Ex-dividend date 2013 |
Mercantile Investment Trust | Ex-dividend date 2013 |
Greencore | Payment date for 2013 dividend |
Nichols | Ex-dividend date 2013 |
Schroder Income Growth Fund | Ex-dividend date 2014 |
Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
Darty | Payment date for 2014 dividend |
F&C Asset Management | Ex-dividend date 2013 |
Henderson Eurotrust | Ex-dividend date 2014 |
HgCapital Trust | Ex-dividend date 2013 |
Interserve | Ex-dividend date 2013 |
Jardine Lloyd Thompson Group | Ex-dividend date 2013 |
JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
Lowland Investment Company | Ex-dividend date 2014 |
Murray International Trust | Ex-dividend date 2013 |
Pearson | Ex-dividend date 2013 |
RIT Capital Partners | Ex-dividend date 2013 |
DS Smith | Ex-dividend date 2014 |
Plexus Holdings | Ex-dividend date 2014 |
Wolseley | Ex-dividend date 2014 |
Aberdeen Smaller Companies High Income Trust | Ex-dividend date 2014 |
Tullow Oil | Ex-dividend date 2013 |
Capital & Regional | Ex-dividend date 2013 |
Apr Energy | Ex-dividend date 2013 |
888 Holdings | Ex-dividend date 2013 |
Finsbury Growth & Income Trust | Ex-dividend date 2014 |
JPMorgan Income & Capital Trust | Ex-dividend date 2013 |
Phoenix Group Holdings | Ex-dividend date 2013 |
Shires Income | Ex-dividend date 2013 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2013 |
Blackrock North American Income Trust | Payment date for 2014 dividend |
Next | Special dividend payment date |
888 Holdings | Special dividend payment date |
Thursday, April 3 | |
Pennon Group | Payment date for 2014 dividend |
Mid Wynd International Investment Trus | Payment date for 2014 dividend |
Friday, April 4 | |
Aviva | Record date for 2013 dividend |
Treatt | Payment date for 2013 dividend |
St. Modwen Property | Payment date for 2013 dividend |
BlackRock Throgmorton Trust | Payment date for 2013 dividend |
MJ Gleeson | Payment date for 2014 dividend |
Domino's Pizza Group | Payment date for 2013 dividend |
Go-Ahead Group | Payment date for 2014 dividend |
Murray Income Trust (Ord) | Payment date for 2014 dividend |
Small Companies Dividend Trust | Payment date for 2013 dividend |
Asian Total Return Investment Company | Payment date for 2013 dividend |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
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 |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |