UK Dividends Calendar | |
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 |
Wednesday, February 5 | |
City of London Investment Group | Ex-dividend date 2014 |
Andor Technology | Ex-dividend date 2013 |
Latchways | Ex-dividend date 2014 |
Seadrill Partners | Ex-dividend date 2013 |
Scottish Investment Trust | Payment date for 2013 dividend |
Aberforth Smaller Companies Trust | Ex-dividend date 2013 |
Ashtead Group | Payment date for 2014 dividend |
Daejan Holdings | Ex-dividend date 2014 |
Dunedin Income Growth Investment Trust | Ex-dividend date 2013 |
Edinburgh Investment Trust | Ex-dividend date 2014 |
Halma | Payment date for 2014 dividend |
Stagecoach Group | Ex-dividend date 2014 |
Victrex | Ex-dividend date 2013 |
Vodafone Group | Payment date for 2014 dividend |
JPMorgan Asian Investment Trust | Payment date for 2013 dividend |
Standard Life Investments Property Income Trust | Ex-dividend date 2014 |
Starwood European Real Estate Finance | Ex-dividend date 2013 |
Scottish Investment Trust | Special dividend payment date |
Henderson Far East Income | Ex-dividend date 2014 |
Schroder Real Estate Investment Trust | Ex-dividend date 2013 |
Unilever | Ex-dividend date 2013 |
Fusionex International | Ex-dividend date 2014 |
Thursday, February 6 | |
Edinburgh Worldwide Investment Trust | Payment date for 2013 dividend |
Ex-dividend date 2013 | |
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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