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  3. NUM.L Share Price
  4. NUM.L Share News
  5. Dividends Calendar - Week Ahead

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Dividends Calendar - Week Ahead

Mon, 18th May 2015 05:21

UK Dividends Calendar 
Monday, May 18 
GKNDividend payment data final 2014
Melrose IndustriesDividend payment data final 2014
HgCapital TrustDividend payment data final 2014
RotorkDividend payment data final 2014
SavillsDividend payment data final 2014
NewRiver RetailDividend payment data final 2014
SavillsSpecial dividend payment date
Tuesday, May 19 
Unite GroupDividend payment date 2014
John Wood GroupDividend payment date 2014
Standard LifeDividend payment date 2014
Lloyds Banking GroupDividend payment date 2014
Wednesday, May 20 
Direct Line Insurance GroupDividend payment date final 2014
CapeEx-Dividend Date 2014
Barratt DevelopmentsDividend payment date 2015
CarnivalEx-dividend date Q2 2015
InterserveDividend payment date final 2014
RentokilDividend payment date final 2014
Taylor WimpeyDividend payment date final 2014
TymanDividend payment date final 2014
Thursday, May 21 
BunzlEx-Dividend Date 2014
UtilitywiseEx-dividend date 2015
BlackRock Smaller Companies Trust Ex-Dividend Date 2014
JZ Capital PartnersEx-dividend date 2015
NumisEx-dividend date 2015
Blackrock North American Income TrusEx-dividend date 2015
Chime CommunicationsEx-Dividend Date 2014
ClarksonEx-Dividend Date 2014
ComputacenterEx-Dividend Date 2014
EuromoneyEx-Dividend Date Interim 2015
Home Retail GroupEx-dividend date final 2014
DiplomaEx-dividend date 2015
Hansteen HoldingsDividend payment date 2014
Howden Joinery GroupEx-Dividend Date 2014
HSBC HoldingsEx-Dividend Date 2014
IntertekEx-Dividend Date 2014
Jupiter Primadona Growth Trust Ex-dividend date 2015
Michael Page InternationalEx-Dividend Date 2014
Seneca Global Income & Growth TrustEx-Dividend Date 2014
Provident FinancialEx-Dividend Date 2014
Robert WaltersEx-Dividend Date 2014
TT ElectronicsEx-Dividend Date 2014
Witan Investment TrustEx-dividend date 2015
Witan Pacific Investment TrustEx-Dividend Date 2014
XaarEx-Dividend Date 2014
HikmaDividend payment date 2014
MondiDividend payment date 2014
PrudentialDividend payment date 2014
GlencoreDividend payment date 2014
Ted BakerEx-Dividend Date 2014
Exova GroupEx-Dividend Date 2014
Hansteen HoldingsSpecial dividend payment date
HikmaSpecial dividend payment date
Taylor WimpeySpecial dividend payment date
Friday, May 22 
AntofagastaDividend payment date final 2014
Esure GroupDividend payment date final 2014
FresnilloDividend payment date 2014
Costain GroupDividend payment date 2014
PendragonDividend payment date 2014
Aberdeen Asian Income FundDividend payment date 2015
Jupiter Dividend & Growth TrustDividend payment date 2015
IMIDividend payment date 2014
John Laing Infrastructure FundDividend payment date 2014
ChesnaraDividend payment date 2014
BBA AviaitionDividend payment date 2014
Bovis HomesDividend payment date 2014
City Merchants High Yield TrustDividend payment date 2015
Dunedin Enterprise Investment TrustDividend payment date 2014
Fidelity European ValuesDividend payment date 2014
ICG-Longbow Senior Secured UK Property Debt InvestmentsDividend payment date 2014
Investment CompanyDividend payment date 2015
Merhants TrustDividend payment date 2014
National ExpressDividend payment date 2014
PetrofacDividend payment date 2014
Reed ElsevierDividend payment date 2014
RPS GroupDividend payment date 2014
Standard Life Investments Property Income TrustDividend payment date 2015
STV GroupDividend payment date 2014
VesuviusDividend payment date 2014
XchangingDividend payment date 2014
BG GroupDividend payment date 2014
ElementisDividend payment date 2014
ElementisSpecial dividend payment date
Fidelity European ValuesSpecial dividend payment date
Fevertree DrinksDividend payment date 2014
  
Copyright 2015 Alliance News Limited. All Rights Reserved.

More News
13 Oct 2023 11:45

Deutsche Bank completes Numis takeover to create new investment brand

(Alliance News) - Numis Corp PLC shares were suspended on Friday morning upon completion of its acquisition by Deutsche Bank AG, to create new investment brand Deutsche Numis.

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11 Oct 2023 15:41

Numis takeover by Deutsche Bank sanctioned by court

(Alliance News) - Numis Corp on Wednesday said that the court has sanctioned the scheme for its GBP410 million takeover by Deutsche Bank AG.

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5 Jul 2023 11:03

Numis reports weaker quarter amid challenging market

(Sharecast News) - Numis described a challenging market backdrop across the investment banking industry in an update on Wednesday.

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5 Jul 2023 10:32

Numis Corp notes deteriorating market backdrop across banking industry

(Alliance News) - Numis Corp PLC on Wednesday said that revenue in the third financial quarter that ended on June 30 was below the first half-run rate.

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21 Jun 2023 14:32

IN BRIEF: Numis acquisition by Deutsche Bank approved by shareholders

Numis Corp PLC - London-based investment bank - Says it will be acquired by Deutsche Bank AG, with the takeover being implemented by a court-sanctioned scheme of arrangement. Expects the takeover to become effective by the fourth quarter of 2023. The takeover was approved by a majority of Numis shareholders. In April, the two companies agreed for Deutsche Bank to acquire Numis for GBP410 million.

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16 Jun 2023 15:44

UK dividends calendar - next 7 days

Monday 19 June 
BlackRock Greater Europe Investment Trust PLCdividend payment date
Carr's Group PLCdividend payment date
Inchcape PLCdividend payment date
PageGroup PLCdividend payment date
Tuesday 20 June 
Jersey Electricity PLCdividend payment date
Wednesday 21 June 
Fidelity Special Values PLCdividend payment date
Virgin Money UK PLCdividend payment date
Thursday 22 June 
3i Group PLCex-dividend payment date
abrdn Equity Income Trust PLCdividend payment date
abrdn Japan Investment Trust ex-dividend payment date
abrdn Private Equity Opportunities Trust PLCex-dividend payment date
Airtel Africa PLCex-dividend payment date
Alliance Pharma PLCex-dividend payment date
Baillie Gifford China Growth Trust PLCex-dividend payment date
Barings Emerging EMEA Opportunities PLCex-dividend payment date
British Land Co PLCex-dividend payment date
discoverIE Group PLCex-dividend payment date
Experian PLCex-dividend payment date
Fuller, Smith & Turner PLCex-dividend payment date
Gamma Communications PLCdividend payment date
GB Group PLCex-dividend payment date
Gooch & Housego PLCex-dividend payment date
Helical PLCex-dividend payment date
IP Group PLCdividend payment date
Medica Group PLCex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Mitie Group PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Personal Assets Trust PLCspecial ex-dividend payment date
RWS Holdings PLCex-dividend payment date
Scottish American Investment Co PLCdividend payment date
Tate & Lyle PLCex-dividend payment date
Templeton Emerging Markets Investment Trust PLCex-dividend payment date
Tribal Group PLCex-dividend payment date
United Utilities Group PLCex-dividend payment date
Vp PLCex-dividend payment date
Friday 23 June 
abrdn Asia Focus PLCdividend payment date
BP PLCdividend payment date
Centamin PLCdividend payment date
Cerillion PLCdividend payment date
Empiric Student Property PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
HSBC Holdings PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
Keller Group PLCdividend payment date
LMS Capital PLCdividend payment date
Numis Corp PLCdividend payment date
Origin Enterprises PLCdividend payment date
Sage Group PLCdividend payment date
Spire Healthcare Group PLCdividend payment date
Tesco PLCdividend payment date
TI Fluid Systems PLCdividend payment date
Tritax EuroBox PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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14 Jun 2023 15:57

UK shareholder meetings calendar - next 7 days

Thursday 15 June 
Amaroq Minerals LtdAGM
Anexo Group PLCAGM
ASA International Group PLCAGM
Baillie Gifford China Growth Trust PLCAGM
Chapel Down Group PLCAGM
Directa Plus PLCAGM
Everyman Media Group PLCAGM
HC Slingsby PLCAGM
Inspecs Group PLCAGM
Informa PLCAGM
IP Group PLCAGM
LBG Media PLCAGM
M&G Credit Income Investment Trust PLCGM re amendment to the company's articles of association
Novacyt SAAGM
OTAQ PLCAGM
Parity Group PLCAGM
PetroTal CorpAGM
Pollen Street PLCAGM
Shaftesbury Capital PLCAGM
Southern Energy CorpAGM
Friday 16 June 
Alpha Growth PLCAGM
Anglo-Eastern Plantations PLCAGM
Gulf Keystone Petroleum LtdAGM
John Lewis of Hungerford PLCGM re proposed cancellation of admission to trading on AIM
Tesco PLCAGM
Woodbois LtdAGM
Monday 19 June 
All ThingsConsidered Group PLCAGM
Blackbird PLCAGM
Finsbury Food Group PLCAGM
Globalworth Real Estate Investments LtdAGM
Marlowe PLCGM re proposed capital reduction
Metals Exploration PLCAGM
Red Rock Resources PLCGM re security conversion into shares for cash
Savannah Resources PLCAGM
Tuesday 20 June 
Acceler8 Ventures PLCAGM
Afentra PLCAGM
Armadale Capital PLCAGM
Bay Capital PLCAGM
Blackrock Smaller Companies Trust PLCAGM
Block Energy PLCAGM
Corero Network Security PLCAGM
Coro Energy PLCAGM
Crimson Tide PLCAGM
Curtis Banks Group PLCAGM
EPE Special Opportunities LtdAGM
ICG-Longbow Senior Secured UK Property Debt Investments LtdAGM
Jersey Oil & Gas PLCAGM
Kore Potash PLCAGM
Lords Group Trading PLCAGM
Mission Group PLCAGM
North Atlantic Smaller Cos Investment Trust PLCAGM
Red Capital PLCAGM
Saga PLCAGM
SDX Energy PLCAGM
Skillcast Group PLCAGM
Zegona Communications PLCAGM
Wednesday 21 June 
Argentex Group PLCAGM
Clean Power Hydrogen PLCAGM
Eqtec PLCAGM
Hydrogen Utopia International PLCAGM
HSS Hire Group PLCAGM
Intelligent Ultrasound Group PLCAGM
JD.com IncAGM
RTW Venture Fund LtdAGM
Schroders Capital Global Innovation Trust PLCAGM
Sivota PLCAGM
Numis Corp PLCGM re acquisition by Deuche Bank AG
THG PLCAGM
UK Commercial Property REIT LtdAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

Read more
30 May 2023 12:35

IN BRIEF: accesso Technology agrees new USD40 million banking facility

accesso Technology Group PLC - Berkshire, England-based provider of software for leisure, entertainment and cultural sectors - Agrees new USD40 million revolving credit facility with HSBC Holdings PLC on a four-year term ending May 2027, accompanied by a USD20 million accordion option. Newly agreed facility replaces accesso Technology's previous undrawn GBP18 million arrangement with Investec PLC and Ltd from March 2021, which was due to expire in March 2024. This facility has now been cancelled. Says HSBC facility is accompanied by a USD20 million accordion option, which it may utilise as it "pursues its strategic plan into the mid-term". Says Numis Corp PLC acted as its debt advisor to the transaction.

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11 May 2023 15:44

UK dividends calendar - next 7 days

Friday 12 May 
Antofagasta PLCdividend payment date
Carr's Group PLCdividend payment date
Franchise Brands PLCdividend payment date
Hunting PLCdividend payment date
Ibstock PLCdividend payment date
IMI PLCdividend payment date
Johnson Service Group PLCdividend payment date
Me Group International PLCdividend payment date
Mondi PLCdividend payment date
Taylor Wimpey PLCdividend payment date
Monday 15 May 
National Express Group PLCdividend payment date
Old Mutual Ltddividend payment date
Prudential PLCdividend payment date
Tuesday 16 May 
abrdn PLCdividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
Cairn Homes PLCdividend payment date
FBD Holdings PLCdividend payment date
Fidelity European Trust PLCdividend payment date
InterContinental Hotels Group PLCdividend payment date
Uniphar PLCdividend payment date
Wednesday 17 May 
Just Group PLCspecial dividend payment date
OSB Group PLCdividend payment date
OSB Group PLCspecial dividend payment date
Rentokil Initial PLCdividend payment date
Smith & Nephew PLCdividend payment date
Smiths Group PLCdividend payment date
Thursday 18 May 
Advanced Medical Solutions Group PLCex-dividend payment date
Aviva PLCdividend payment date
Balfour Beatty PLCex-dividend payment date
Barratt Developments PLCdividend payment date
BlackRock Greater Europe Investment Trust PLCex-dividend payment date
BlackRock Smaller Companies Trust PLCex-dividend payment date
Bunzl PLCex-dividend payment date
Civitas Social Housing PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
Essentra PLCex-dividend payment date
FRP Advisory Group PLCex-dividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
Irish Continental Group PLCex-dividend payment date
Morgan Sindall Group PLCdividend payment date
Murray Income Trust PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Numis Corp PLCex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
PageGroup PLCex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
Personal Group Holdings PLCdividend payment date
Shell PLCex-dividend payment date
Spectris PLCex-dividend payment date
Town Centre Securities PLCex-dividend payment date
Travis Perkins PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Unilever PLCex-dividend payment date
Virgin Money UK PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

Read more
5 May 2023 11:31

Numis maintains 'robust' balance sheet amid difficult trading

(Sharecast News) - Numis Corporation said in its interim results on Friday that, despite facing unfavourable market conditions, it maintained a robust balance sheet position in the first half, with strong liquidity and capital positions.

Read more
5 May 2023 10:50

Numis half-year profit and revenue falls amid Deutsche Bank takeover

(Alliance News) - Numis Corp PLC on Friday posted a drop in interim revenue and profit, a week after it agreed to be taken over by Deutsche Bank AG.

Read more
28 Apr 2023 17:46

FTSE 100 bounces on energy boost, outpaces European peers in April

FTSE indexes end April higher; outperform STOXX

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28 Apr 2023 17:00

LONDON MARKET CLOSE: FTSE ends tough week on up despite NatWest slump

(Alliance News) - Stock prices in Europe ended a difficult week in the green on Friday, with the mood lifted by a key US inflation measure slowing, before the Federal Reserve and European Central bank take centre-stage in the days to come.

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28 Apr 2023 15:34

Deutsche Bank invests in Britain with $511 mln Numis deal

Deutsche's largest acquisition in more than a decade

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28 Apr 2023 12:22

LONDON MARKET MIDDAY: NatWest holds back FTSE; US stocks to open lower

(Alliance News) - The FTSE 100 remained in the red at midday on Friday, while the rest of London market was trading positively.

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