UK Dividends Calendar | |
Thursday, April 3 | |
Pennon Group | Payment date for 2014 dividend |
Mid Wynd International Investment Trust | 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 |
Monday, April 7 | |
Diageo | Payment date for 2014 dividend |
Electronic Data Processing | Payment date for 2013 dividend |
Oxford Instruments | Payment date for 2014 dividend |
PZ Cussons | Payment date for 2014 dividend |
Renishaw | Payment date for 2014 dividend |
Ricardo | Payment date for 2014 dividend |
Standard Life UK Smaller Companies Trust | Payment date for 2014 dividend |
JPMorgan European Investment Trust | Payment date for 2014 dividend |
Eurocastle Investment | Ex-dividend date 2014 |
Tuesday, April 8 | Payment date for 2013 dividend |
Alumasc Group | Payment date for 2014 dividend |
Carclo | Payment date for 2014 dividend |
Dechra Pharmaceuticals | Payment date for 2014 dividend |
Independent Investment Trust | Payment date for 2013 dividend |
Shire | Payment date for 2013 dividend |
Independent Investment Trust | Special dividend payment date |
Wednesday, April 9 | |
Henderson International Income Trust | Ex-dividend date 2014 |
Standard Life | Ex-dividend date 2013 |
Hays | Payment date for 2014 dividend |
Jupiter Fund Management | Ex-dividend date 2013 |
International Personal Finance | Ex-dividend date 2013 |
4imprint Group | Ex-dividend date 2013 |
JPMorgan Mid Cap Investment Trust | Payment date for 2014 dividend |
Assura Group | Ex-dividend date 2014 |
Berendsen | Ex-dividend date 2013 |
Bodycote | Ex-dividend date 2013 |
Charles Taylor | Ex-dividend date 2013 |
Chesnara | Ex-dividend date 2013 |
Aberdeen UK Tracker Trust | Ex-dividend date 2013 |
Essentra | Ex-dividend date 2013 |
James Fisher and Sons | Ex-dividend date 2013 |
Galliford Try | Payment date for 2014 dividend |
esure Group | Ex-dividend date 2013 |
Haynes Publishing | Payment date for 2014 dividend |
Henderson High Income Trust | Ex-dividend date 2014 |
JPMorgan American Investment Trust | Ex-dividend date 2013 |
JPMorgan Smaller Companies Investment Trust | Ex-dividend date 2013 |
IMI | Ex-dividend date 2013 |
Manchester & London Investment Trust | Ex-dividend date 2013 |
Northamber | Ex-dividend date 2013 |
Secure Trust Bank | Ex-dividend date 2013 |
Rotork | Ex-dividend date 2013 |
St Ives | Ex-dividend date 2013 |
St James's Place | Ex-dividend date 2013 |
Tamar European Industrial Fund | Ex-dividend date 2013 |
TUI Travel | Ex-dividend date 2013 |
Ultra Electronics Holdings | Ex-dividend date 2013 |
BBA Aviation | Ex-dividend date 2013 |
EMIS Group | Ex-dividend date 2013 |
IDOX | Ex-dividend date 2013 |
Rentokil Initial | Ex-dividend date 2013 |
Taylor Wimpey | Ex-dividend date 2013 |
The Vitec Group | Ex-dividend date 2013 |
John Wood Group | Ex-dividend date 2013 |
GKN | Ex-dividend date 2013 |
Greggs | Ex-dividend date 2013 |
Schroder Real Estate Investment Trust | Ex-dividend date 2014 |
Crest Nicholson | Ex-dividend date 2013 |
Stanley Gibbons Group | Ex-dividend date 2014 |
Quindell | Ex-dividend date 2013 |
Photo-Me International | Special dividend payment date |
Bodycote | Special dividend payment date |
esure Group | Special dividend payment date |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
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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