Friday 31 March | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Barclays PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BP PLC | dividend payment date |
Centaur Media PLC | special dividend payment date |
City of London Investment Group PLC | dividend payment date |
CT Property Trust Ltd | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Digital 9 Infrastructure PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
DX Group PLC | dividend payment date |
Gateley Holdings PLC | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
JPMorgan European Growth & Income Trust PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Pollen Street PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Titon Holdings PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Monday 3 April | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
Irish Residential Properties REIT PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Tuesday 4 April | |
Brunner Investment Trust PLC | dividend payment date |
Wednesday 5 April | |
Crest Nicholson Holdings PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Thursday 6 April | |
Alumasc Group PLC | dividend payment date |
Athelney Trust PLC | dividend payment date |
Breedon Group PLC | ex-dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Domino's Pizza Group PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Henderson Eurotrust PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
Howden Joinery Group PLC | ex-dividend payment date |
IMI PLC | ex-dividend payment date |
Impellam Group PLC | special dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
Invesco Asia Trust PLC | ex-dividend payment date |
Land Securities Group PLC | dividend payment date |
Luceco PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mobius Investment Trust PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Personal Group Holdings PLC | ex-dividend payment date |
PZ Cussons PLC | dividend payment date |
Reckitt Benckiser Group PLC | ex-dividend payment date |
Redrow PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Rentokil Initial PLC | ex-dividend payment date |
Savills PLC | ex-dividend payment date |
Savills PLC | special ex-dividend payment date |
Schroder Asian Total Return Investment Co PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Smiths Group PLC | ex-dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Wilmington PLC | dividend payment date |
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UK Dividends Calendar - Week Ahead
UK Dividends Calendar | |||||||||
4 Jun 2014 17:21 The Mercantile Investment Trust UnderperformsLONDON (Alliance News) - The Mercantile Investment Trust PLC Wednesday said it underperformed its benchmark in the three months ended April 30. In a statement, the trust said its share price return fell 0.9% during the quarterly period. Its net asset value per share increased 1.2% to 1,721. Read more14 May 2014 11:37 DIRECTOR DEALINGS: Mercantile Investment Trust Director ReinvestsLONDON (Alliance News) - The Mercantile Investment Trust PLC Wednesday said Director Jeremy Tigue acquired 55 shares at a price of GBP15.40 each as part of a dividend reinvestment on May 2 and now holds 5,415 shares. Shares were down 0.1% at 1,527.82 pence Wednesday afternoon. By Arvi Read more2 Apr 2014 17:06 Mercantile Investment Trust OutperformsLONDON (Alliance News) - The Mercantile Investment Trust PLC Wednesday said it marginally outperformed its benchmark over its last financial year. In a statement, the trust said it delivered a positive share price return of 36.6% in the year to the end of January. The trust said its m Read more10 Feb 2014 13:11 DIRECTOR DEALINGS: The Mercantile Investment Trust Executive Director Reinvests SharesLONDON (Alliance News) - The Mercantile Investment Trust PLC Monday said its Executive Director Jeremy Tigue reinvested 27 shares as part of his dividend at a price of 1,554 pence per share on February 3 2014. Following the deal, Tigue holds 5,360 shares in the company. The Mercantile Read more31 Jan 2014 06:26 UK Dividends Calendar - Week Ahead
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