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 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 |
Monday 10 June | |
Amati AIM VCT PLC | special dividend payment date |
Focusrite PLC | dividend payment date |
Gresham Technologies PLC | dividend payment date |
Tuesday 11 June | |
Bank of Ireland Group PLC | dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
Jarvis Securities PLC | dividend payment date |
Wheaton Precious Metals Corp | dividend payment date |
Wednesday 12 June | |
Hiscox Ltd | dividend payment date |
Property Franchise Group PLC | dividend payment date |
Thursday 13 June | |
3i Infrastructure PLC | dividend payment date |
Anglo-Eastern Plantations PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
BlackRock Frontiers Investment Trust PLC | dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Christie Group PLC | dividend payment date |
Compass Group PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Eleco PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Foresight VCT PLC | dividend payment date |
Forterra PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
Ingenta PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
JD Sports Fashion PLC | dividend payment date |
Keystone Law Group PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
London Security PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Marlowe PLC | special dividend payment date |
Murray Income Trust PLC | dividend payment date |
Pacific Assets Trust PLC | dividend payment date |
Pharos Energy PLC | dividend payment date |
RELX PLC | dividend payment date |
RHI Magnesita NV | dividend payment date |
RS Group PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Spectra Systems Corp | dividend payment date |
TBC Bank Group PLC | dividend payment date |
Tharisa PLC | dividend payment date |
US Solar Fund PLC | dividend payment date |
Warpaint London PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
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