UK Dividends Calendar | |
Wednesday, July 2 | |
ITE Group | Ex-dividend date 2014 |
Electronic Data Processing | Ex-dividend date 2014 |
Northern Investors Company | Ex-dividend date 2014 |
CML Microsystems | Ex-dividend date 2014 |
Impellam Group | Ex-dividend date 2013 |
N Brown | Ex-dividend date 2014 |
Dairy Crest Group | Ex-dividend date 2014 |
ICAP | Ex-dividend date 2014 |
Liontrust Asset Management | Ex-dividend date 2014 |
Schroder Income Growth Fund | Ex-dividend date 2014 |
AMEC | Payment date 2013 dividend |
Bioquell | Payment date 2014 dividend |
Blackrock North American Income Trust | Payment date 2013 dividend |
Management Consulting Group | Payment date 2013 dividend |
Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
Babcock International Group | Ex-dividend date 2014 |
British Land Co | Ex-dividend date 2014 |
Burberry Group | Ex-dividend date 2014 |
Cranswick | Ex-dividend date 2014 |
De La Rue | Ex-dividend date 2014 |
Dee Valley Group | Ex-dividend date 2014 |
Dunedin Smaller Companies Investment Trust | Ex-dividend date 2014 |
Halfords Group | Ex-dividend date 2014 |
Helical Bar | Ex-dividend date 2014 |
Homeserve | Ex-dividend date 2014 |
JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
Lowland Investment Co | Ex-dividend date 2014 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2014 |
Martin Currie Pacific Trust | Ex-dividend date 2013 |
North American Income Trust | Ex-dividend date 2014 |
Paragon Group of Companies | Ex-dividend date 2014 |
Sepura | Ex-dividend date 2014 |
Shanks Group | Ex-dividend date 2014 |
Shires Income | Ex-dividend date 2014 |
TalkTalk Telecom Group | Ex-dividend date 2014 |
Trifast | Ex-dividend date 2014 |
Troy Income & Growth Trust | Ex-dividend date 2014 |
Royal Mail Group | Ex-dividend date 2014 |
CQS Diversified Fund Limited | Ex-dividend date 2014 |
Thursday, July 3 | |
Brammer | Payment date 2013 dividend |
Mears Group | Payment date 2013 dividend |
Cineworld Group | Payment date 2013 dividend |
Taylor Wimpey | Special dividend payment date |
Compass Group | Special dividend payment date |
Friday, July 4 | |
London & Associated Properties | Payment date 2013 dividend |
Laird | Payment date 2013 dividend |
Prezzo | Payment date 2013 dividend |
Grainger | Payment date 2013 dividend |
Brewin Dolphin Holdings | Payment date 2014 dividend |
Schroder Oriental Income Fund | Payment date 2014 dividend |
Securities Trust of Scotland | Payment date 2014 dividend |
Cupid | Payment date 2013 dividend |
Associated British Foods | Payment date 2014 dividend |
Balfour Beatty | Payment date 2013 dividend |
Blackrock Frontiers Investment Trust | Payment date 2014 dividend |
Camellia | Payment date 2013 dividend |
Cardiff Property | Payment date 2014 dividend |
Daily Mail and General Trust | Payment date 2014 dividend |
Debenhams | Payment date 2014 dividend |
Hill & Smith Holdings | Payment date 2013 dividend |
M&C Saatchi | Payment date 2013 dividend |
Marshalls | Payment date 2013 dividend |
Pace | Payment date 2013 dividend |
Shaftesbury | Payment date 2014 dividend |
Stobart Group | Payment date 2014 dividend |
Synthomer | Payment date 2013 dividend |
Tesco | Payment date 2013 dividend |
Worldwide Healthcare Trust | Payment date 2014 dividend |
Murray Income Trust | Payment date 2013 dividend |
Whitbread | Payment date 2014 dividend |
Staffline Group | Payment date 2013 dividend |
Games Workshop Group | Special dividend payment date |
Monday, July 7 | |
Evraz | Payment date 2013 dividend |
Quarto Group | Payment date 2013 dividend |
Scottish Mortgage Investment Trust | Payment date 2014 dividend |
Huntsworth | Payment date 2013 dividend |
WPP | Payment date 2013 dividend |
Tuesday, July 8 | |
Marston's | Payment date 2014 dividend |
Great Portland Estates | Payment date 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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