UK Dividends Calendar | |
Thursday, February 27 | |
JPMorgan Chinese IT | Payment date for 2013 dividend |
Delphi Automotive | Payment date for 2014 dividend |
Friday, February 28 | |
City of London Investment Group | Payment date for 2014 dividend |
City Natural Resources High Yield Trust | Payment date for 2014 dividend |
Andor Technology | Payment date for 2013 dividend |
Bankers Investment Trust | Payment date for 2013 dividend |
City of London Investment Trust | Payment date for 2014 dividend |
The Diverse Income Trust | Payment date for 2014 dividend |
Dunedin Income Growth Investment Trust | Payment date for 2013 dividend |
Ecofin Water & Power Opportunities | Payment date for 2013 dividend |
Henderson Far East Income | Payment date for 2014 dividend |
Picton Property Income | Payment date for 2014 dividend |
City Merchants High Yield Trust | Payment date for 2013 dividend |
Target Healthcare REIT | Payment date for 2013 dividend |
Starwood European Real Estate Finance | Payment date for 2013 dividend |
Fusionex International | Payment date for 2014 dividend |
UK Commercial Property Trust | Payment date for 2013 dividend |
Monday, March 3 | |
JPMorgan Claverhouse Investment Trust | Payment date for 2013 dividend |
Utilico Emerging Markets | Payment date for 2014 dividend |
Tuesday, March 4 | |
No Events Scheduled | |
Wednesday, March 5 | |
Brunner Investment Trust | Ex-dividend date 2013 |
Alumasc Group | Ex-dividend date 2014 |
BHP Billiton | Ex-dividend date 2014 |
BlackRock World Mining Trust | Ex-dividend date 2013 |
Clinigen Group | Ex-dividend date 2014 |
Domino Printing Sciences | Ex-dividend date 2013 |
Electronic Data Processing | Ex-dividend date 2013 |
MJ Gleeson | Ex-dividend date 2014 |
Hays | Ex-dividend date 2014 |
JPMorgan European Investment Trust | Ex-dividend date 2014 |
Murray Income Trust | Ex-dividend date 2014 |
Premier Energy & Water Trust | Ex-dividend date 2013 |
Rio Tinto | Ex-dividend date 2013 |
Ruffer Investment Company | Ex-dividend date 2014 |
Scottish American Investment Company | Ex-dividend date 2013 |
Securities Trust of Scotland | Ex-dividend date 2014 |
Oxford Instruments | Ex-dividend date 2014 |
Personal Assets Trust | Ex-dividend date 2013 |
Renishaw | Ex-dividend date 2014 |
St. Modwen Property | Ex-dividend date 2013 |
Stagecoach Group | Ex-dividend date 2014 |
JPMorgan Mid Cap Investment Trust | Ex-dividend date 2014 |
Ashmore Group | Ex-dividend date 2014 |
Genus | Ex-dividend date 2014 |
Personal Group Holdings | Ex-dividend date 2014 |
Telecity Group | Ex-dividend date 2013 |
Premier Energy & Water Trust | Special dividend payment date |
Copyright 2014 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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