UK Dividends Calendar | |
Wednesday, June 24 | |
Central Asia Metals | Dividend payment date final 2014 |
Thursday, June 25 | |
JD Sports | Ex-dividend date 2015 |
Compass Group | Ex-dividend date 2015 |
Innovation Group | Ex-dividend date 2015 |
Centrica | Dividend payment date 2014 |
BlackRock Smaller Companies Trust | Dividend payment date 2014 |
Anglo Pacific | Ex-dividend date 2014 |
Mercantile Investment Trust | Ex-dividend date 2015 |
Tex Holdings | Ex-dividend date 2015 |
United Utilities | Ex-dividend date 2015 |
Inchcape | Dividend payment date 2014 |
Personal Group | Ex-dividend date 2015 |
Caffyns | Ex-dividend date 2015 |
Electrocomponents | Ex-dividend date 2015 |
Experian | Ex-dividend date 2015 |
Fuller Smth & Turner | Ex-dividend date 2015 |
Henderson High Income Trust | Ex-dividend date 2015 |
KCOM | Ex-dividend date 2015 |
MITIE | Ex-dividend date 2015 |
Hogg Robinson | Ex-dividend date 2015 |
INVESCO Income Growth Trust | Ex-dividend date 2015 |
JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
Montanaro European Smaller Companies Trust | Ex-dividend date 2015 |
MS International | Ex-dividend date 2015 |
Norcros | Ex-dividend date 2015 |
Paypoint | Ex-dividend date 2015 |
Premier Farnell | Dividend payment date 2014 |
Record | Ex-dividend date 2014 |
Real Estate Credit Investments | Ex-dividend date 2015 |
Record | Ex-dividend date 2014 |
RWS Holdings | Ex-dividend date 2015 |
Small Co's Div Trust | Ex-dividend date 2014 |
TR Property Investment Trust | Ex-dividend date 2015 |
Vertu Motors | Ex-dividend date 2015 |
Vislink | Ex-dividend date 2014 |
ITE Group | Ex-dividend date 2015 |
Liontrust Asset Management | Ex-dividend date 2015 |
NMC Health | Dividend payment date 2014 |
JPMorgan European Investment Trust | Ex-dividend date 2015 |
Gooch & Housego | Ex-dividend date 2015 |
Friday, June 26 | |
Spectris | Dividend payment date 2014 |
British & American Investment Trust | Dividend payment date 2014 |
Moss Bros | Dividend payment date 2014 |
British Empire Sec & General Trust | Dividend payment date 2015 |
Dignity | Dividend payment date 2014 |
Hilton Food | Dividend payment date 2014 |
JPMorgan Income & Growth | Dividend payment date 2015 |
Majedie Investments | Dividend payment date 2015 |
Numis Corp | Dividend payment date 2015 |
Perpetual Income & Growth Investment Trust | Dividend payment date 2015 |
Scottish American Investment Company | Dividend payment date 2015 |
Standard Life Equity Income Trust | Dividend payment date 2015 |
Town Centre Securities | Dividend payment date 2015 |
Brewin Dolphin | Dividend payment date 2015 |
Securities Trust of Scotland | Dividend payment date 2015 |
Jelf Group | Dividend payment date 2015 |
P2P Global Investments | Dividend payment date 2015 |
Perpetual Income & Growth Investment Trust | Special dividend payment date |
Monday, June 29 | |
Pacific Assets Trust | Dividend payment date 2014 |
Tuesday, June 30 | |
Brunner Investment Trust | Dividend payment date 2015 |
Keystone Investment Trust | Dividend payment date 2015 |
Aberdeen New Thai | Dividend payment date 2015 |
Alliance Trust | Dividend payment date 2015 |
F&C Capital & Income Inv Tst | Dividend payment date 2015 |
F&C UK Real Estate Investments | Dividend payment date 2015 |
Jersey Electricity | Dividend payment date 2015 |
Premier Energy & Water Trust | Dividend payment date 2015 |
Medicx | Dividend payment date 2015 |
Victrex | Dividend payment date 2015 |
Schroder UK Mid Cap Fun | Dividend payment date 2015 |
Imperial Tobacco | Dividend payment date 2015 |
Temple Bar Investment Trust | Dividend payment date 2015 |
HICL Infrastructure Company | Dividend payment date 2015 |
Spire Healthcare | Dividend payment date 2015 |
Gamma Communication | Dividend payment date 2015 |
Saga | Dividend payment date 2015 |
Custodian REIT | Dividend payment date 2015 |
Henderson European Focus Trust | Special dividend payment date |
Direct Line | Special dividend payment date |
Alliance Trust | Special dividend payment date |
Copyright 2015 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 3 June | |
4imprint Group PLC | dividend payment date |
Ascential PLC | special dividend payment date |
Ashtead Technology Holdings PLC | dividend payment date |
BAE Systems PLC | dividend payment date |
J Smart & Co (Contractors) PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Vector Capital PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Tuesday 4 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
Spectra Systems Corp | ex-dividend payment date |
Wednesday 5 June | |
Carr's Group PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Epwin Group PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
Porvair PLC | dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
Sabre Insurance Group PLC | special dividend payment date |
Thursday 6 June | |
Aberforth Split Level Income Trust | ex-dividend payment date |
Abrdn European Logistics Income PLC | ex-dividend payment date |
AJ Bell PLC | ex-dividend payment date |
Albion Technology & General VCT PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Billington Holdings PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
Bodycote PLC | dividend payment date |
Capital Gearing Trust PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
Equals Group PLC | ex-dividend payment date |
FDM Group Holdings PLC | ex-dividend payment date |
Gemfields Group Ltd | ex-dividend payment date |
Good Energy Group PLC | ex-dividend payment date |
Helios Underwriting PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
Integrafin Holdings PLC | ex-dividend payment date |
J Sainsbury PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
Johnson Matthey PLC | ex-dividend payment date |
Judges Scientific PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
Legal & General Group PLC | dividend payment date |
Marshalls PLC | ex-dividend payment date |
Menhaden Resource Efficiency PLC | ex-dividend payment date |
Michelmersh Brick Holdings PLC | ex-dividend payment date |
Microlise Group PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
National World PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Restore PLC | ex-dividend payment date |
Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
Robinson PLC | ex-dividend payment date |
RTC Group PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Vodafone Group PLC | ex-dividend payment date |
Wickes Group PLC | dividend payment date |
WPP PLC | ex-dividend payment date |
Friday 7 June | |
AG Barr PLC | dividend payment date |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend payment date |
Blackstone Loan Financing Ltd | dividend payment date |
Capital & Regional PLC | dividend payment date |
Capricorn Energy PLC | special dividend payment date |
Chenavari Toro Income Fund Ltd | dividend payment date |
Diploma PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Income & Growth VCT PLC | dividend payment date |
Irish Continental Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
SThree PLC | dividend payment date |
Sylvania Platinum Ltd | special dividend payment date |
TClarke PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Unilever PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
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