UK Dividends Calendar | |
Monday, June 1 | |
Smart Metering Systems | Dividend payment date 2014 |
Travis Perkins | Dividend payment date 2014 |
BAE Systems | Dividend payment date 2014 |
JPMorgan Claverhouse Investment Trust | Dividend payment date 2014 |
J Smart | Dividend payment date 2015 |
North American Income Trust | Dividend payment date 2014 |
Tuesday, June 2 | |
Dialight | Dividend payment date 2014 |
London Stock Exchange Group | Dividend payment date 2014 |
Wednesday, June 3 | |
Unilever | Dividend payment date 2015 |
John Menzies | Dividend payment date 2014 |
Alliance Trust | Special dividend payment date |
Thursday, June 4 | |
Trinity Mirror | Dividend payment date 2014 |
Henderson Global Trust | Ex-dividend date 2015 |
AJ Mucklow | Ex-dividend date 2015 |
Aberdeen New Thai Investment Trust | Ex-dividend date 2015 |
Alliance Trust | Ex-dividend date 2015 |
Associated British Foods | Ex-dividend date 2015 |
Bioquell | Ex-Dividend Date 2014 |
Blackrock Frontiers Investment Trust | Ex-dividend date 2015 |
Cardiff Property | Ex-dividend date 2015 |
Daily Mail & General Trust | Ex-dividend date 2015 |
Debenhams | Ex-dividend date 2015 |
F&C Capital & Income Inv Tst | Ex-dividend date 2015 |
Grainger | Ex-dividend date 2015 |
Headlam Group | Ex-Dividend Date 2014 |
Irish Continental Group | Ex-Dividend Date 2014 |
Jersey Electricity | Ex-dividend date 2015 |
Laird | Ex-Dividend Date 2014 |
Legal & General | Dividend payment date 2014 |
Murray Income Trust | Ex-dividend date 2015 |
National Grid | Ex-dividend date 2015 |
Pace | Ex-dividend date 2015 |
Personal Group Holdings | Ex-dividend date 2015 |
Schroder UK Mid Cap Fund | Ex-dividend date 2015 |
Staffline Group | Ex-Dividend Date 2014 |
Standard Life Equity Income Trust | Ex-dividend date 2015 |
Synthomer | Ex-Dividend Date 2014 |
WPP | Ex-Dividend Date 2014 |
Macfarlance Group | Dividend payment date 2014 |
TT Electronics | Dividend payment date 2014 |
Securities Trust of Scotland | Ex-dividend date 2015 |
Electra Private Equity | Ex-dividend date 2015 |
Spire Healthcare | Ex-dividend date 2015 |
Renew Holdings | Ex-dividend date 2015 |
Gamma Communications | Ex-Dividend Date 2014 |
JPMorgan Senior Secured Loan Fund | Ex-dividend date 2015 |
Saga | Ex-Dividend Date 2014 |
Jelf Group | Ex-dividend date 2015 |
SSP Group | Ex-dividend date 2015 |
Friday, June 5 | |
SDL | Dividend payment date 2014 |
Playtech | Dividend payment date 2014 |
Lookers | Dividend payment date 2014 |
Sthree | Dividend payment date 2014 |
AG Barr | Dividend payment date 2014 |
Clarkson | Dividend payment date 2014 |
H&T Group | Dividend payment date 2014 |
Intertek | Dividend payment date 2014 |
James Halstead | Dividend payment date 2015 |
Porvair | Dividend payment date 2014 |
Rightmove | Dividend payment date 2014 |
William Hill | Dividend payment date 2014 |
Burford Capital | Dividend payment date 2014 |
Invesco Perpetual UK Smaller Companies Investment Trust | Dividend payment date 2014 |
Merlin Entertainments | Dividend payment date 2014 |
Exova Group | Dividend payment date 2014 |
Onesavings Bank | Dividend payment date 2014 |
Card Factory | Dividend payment date 2014 |
Copyright 2015 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Friday 10 May | |
AIB Group PLC | dividend payment date |
Alpha Group International PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Hunting PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Invesco Select Trust Global Equity Income PLC | dividend payment date |
Invesco Select Trust UK Equity PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
Moneysupermarket.com Group PLC | dividend payment date |
Schroder Asian Total Return Inv Co PLC | dividend payment date |
Schroder European Real Estate Investments Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Serco Group PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
Somero Enterprises Inc | special dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Monday 13 May | |
Games Workshop Group PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Seed Innovations Ltd | special dividend payment date |
Smiths Group PLC | dividend payment date |
VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
Tuesday 14 May | |
BlackRock World Mining Trust PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Mondi PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rathbones Group PLC | dividend payment date |
Uniphar PLC | dividend payment date |
Wednesday 15 May | |
Capital Ltd | dividend payment date |
Grit Real Estate Income Group Ltd | dividend payment date |
Jardine Matheson Holdings Ltd | dividend payment date |
Just Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 16 May | |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Aquila European Renewables PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
BP PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Churchill China PLC | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Haleon PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Income & Growth VCT PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
James Halstead PLC | ex-dividend payment date |
Jarvis Securities PLC | ex-dividend payment date |
Kingfisher PLC | ex-dividend payment date |
M Winkworth PLC | dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Manx Financial Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Ocean Wilsons Holdings Ltd | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Princess Private Equity Holding Ltd | ex-dividend payment date |
Property Franchise Group PLC | ex-dividend payment date |
Prudential PLC | dividend payment date |
RHI Magnesita NV | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tesco PLC | ex-dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend payment date |
Vector Capital PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
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