UK Dividends Calendar | |
Thursday, June 26 | |
British & American Investment Trust | Payment date 2013 dividend |
Moss Bros | Payment date 2013 dividend |
Royal Dutch Shell | Payment date 2014 dividend |
Compass Group | Payment date 2014 dividend |
Friday, June 27 | |
British Empire Sec & General Trust | Payment date 2014 dividend |
Majedie Investments | Payment date 2014 dividend |
Dignity | Payment date 2013 dividend |
Hilton Food Group | Payment date 2014 dividend |
JPMorgan Income & Growth IT | Payment date 2014 dividend |
Keystone Investment Trust | Payment date 2014 dividend |
Numis Corporation | Payment date 2014 dividend |
Pacific Assets Trust | Payment date 2013 dividend |
Perpetual Income & Growth Investment Trust | Payment date 2014 dividend |
Scottish American Investment Company | Payment date 2014 dividend |
Standard Life Equity Income Trust | Payment date 2014 dividend |
Town Centre Securities | Payment date 2014 dividend |
Brunner Investment Trust | Payment date 2014 dividend |
Perpetual Income & Growth Investment Trust | Special dividend payment date |
Monday, June 30 | |
Aberdeen New Thai IT | Payment date 2014 dividend |
F&C Capital & Income IT | Payment date 2014 dividend |
F&C UK Real Estate Investments Limited | Payment date 2014 dividend |
Jersey Electricity | Payment date 2014 dividend |
Medicx Fund | Payment date 2014 dividend |
A&J Mucklow | Payment date 2014 dividend |
Premier Energy & Water Trust | Payment date 2014 dividend |
Alliance Trust | Payment date 2014 dividend |
HICL Infrastructure Company Limited | Payment date 2014 dividend |
Eurocastle Investment | Ex-dividend date 2014 |
Alliance Trust | Special dividend payment date |
Premier Energy & Water Trust | Special dividend payment date |
Tuesday, July 1 | |
Bellway | Payment date 2013 dividend |
Bunzl | Payment date 2013 dividend |
Headlam Group | Payment date 2013 dividend |
Victrex | Payment date 2014 dividend |
Henderson Global Trust | Payment date 2014 dividend |
BlackRock Emerging Europe | Payment date 2013 dividend |
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 |
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 |
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 |
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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