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UK Dividends Calendar - Week Ahead

Thu, 28th Aug 2014 15:11

UK Dividends Calendar 
Friday, August 29 
Bankers Investment TrustPayment Date 2014 Dividend
BeazleyPayment Date 2014 Dividend
City Natural Resources High Yield TrustPayment Date 2014 Dividend
City of London Investment TrustPayment Date 2014 Dividend
Dunedin Income Growth Investment TrustPayment Date 2014 Dividend
European Assets TrustPayment Date 2014 Dividend
Henderson Far East IncomePayment Date 2014 Dividend
Independent Investment TrustPayment Date 2014 Dividend
NicholsPayment Date 2014 Dividend
Jupiter Fund ManagementPayment Date 2014 Dividend
Polar Capital Global Healthcare Grwth&IncPayment Date 2014 Dividend
Target Healthcare REITPayment Date 2014 Dividend
UK Commercial Property TrustPayment Date 2014 Dividend
Picton Property IncomePayment Date 2014 Dividend
Diverse Income TrustPayment Date 2014 Dividend
Ecofin Water & Power OpportunitiesPayment Date 2014 Dividend
Greencoat UK WindPayment Date 2014 Dividend
London & St Lawrence Investment CoPayment Date 2014 Dividend
New City High Yield FundPayment Date 2014 Dividend
McColl's Retail GroupPayment Date 2014 Dividend
Monday, September 1 
Utilico Emerging MktsPayment Date 2014 Dividend
JPMorgan Claverhouse Investment TrustPayment Date 2014 Dividend
Tuesday, September 2 
Iomart GroupPayment Date 2014 Dividend
Advanced Computer Software GroupPayment Date 2014 Dividend
Wednesday, September 3 
St. Modwen PropertyPayment Date 2014 Dividend
DialightEx-dividend date 2014
Securities Trust of ScotlandEx-dividend date 2014
F&C Capital & Income Investment TrustEx-dividend date 2014
Capital & Counties PropertiesEx-dividend date 2014
GlencoreEx-dividend date 2014
BHP BillitonEx-dividend date 2014
888 HoldingsEx-dividend date 2014
AggrekoEx-dividend date 2014
AmlinEx-dividend date 2014
Arbuthnot Banking GroupEx-dividend date 2014
ARM HoldingsEx-dividend date 2014
Betfair GroupEx-dividend date 2014
BlackRock Latin American Investment TrustEx-dividend date 2014
CamelliaEx-dividend date 2014
Capital & RegionalEx-dividend date 2014
CarillionEx-dividend date 2014
Cineworld GroupEx-dividend date 2014
esure GroupEx-dividend date 2014
GreggsEx-dividend date 2014
HellermannTytonEx-dividend date 2014
International Personal FinanceEx-dividend date 2014
Jardine Lloyd Thompson GroupEx-dividend date 2014
John Laing Infrastructure FundEx-dividend date 2014
Man GroupEx-dividend date 2014
Michael Page InternationalEx-dividend date 2014
Micro Focus InternationalEx-dividend date 2014
National Express GroupEx-dividend date 2014
Novae GroupEx-dividend date 2014
Perpetual Income & Growth Investment TrustEx-dividend date 2014
Personal Assets TrustEx-dividend date 2014
Personal Group HoldingsEx-dividend date 2014
Phoenix Group HoldingsEx-dividend date 2014
Pinewood-SheppertonEx-dividend date 2014
Polymetal InternationalEx-dividend date 2014
Real Estate Credit Investments PCCEx-dividend date 2014
Regus GroupEx-dividend date 2014
Robert WaltersEx-dividend date 2014
Serco GroupEx-dividend date 2014
Small Co's Div TrustEx-dividend date 2014
Standard Life Equity Income TrustEx-dividend date 2014
TUI TravelEx-dividend date 2014
XP PowerEx-dividend date 2014
UTV MediaEx-dividend date 2014
JPMorgan American Investment TrustEx-dividend date 2014
CentaminEx-dividend date 2014
Foxtons GroupEx-dividend date 2014
esure GroupSpecial Dividend Payment Date
Stock Spirits GroupEx-dividend date 2014
HgCapital TrustSpecial Dividend Payment Date
Foxtons GroupSpecial Dividend Payment Date
Thursday, September 4 
Synergy HealthPayment Date 2014 Dividend
  
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More News
12 Mar 2014 16:31

UK Dividends Calendar - Week Ahead

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10 Mar 2014 13:56

Ex-divs to take up to 21.7 points off FTSE 100 on March 12

LONDON, March 10 (Reuters) - The following FTSE 100 companies will go ex-dividend on Wednesday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-m

Read more
10 Mar 2014 06:34

UK Dividends Calendar - Week Ahead

Read more
7 Mar 2014 14:55

UK Dividends Calendar - Week Ahead

Read more
5 Mar 2014 15:44

UK Dividends Calendar - Week Ahead

Read more
2 Dec 2013 12:03

Ex-divs to take 3.88 points off FTSE 100 Dec. 4

LONDON, Dec 2 (Reuters) - The following FTSE 100 companies will go ex-dividend on Wednesday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-ma

Read more
25 Nov 2013 13:57

Perpetual Income And Growth Investment Trust Outperforms Benchmark

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6 Dec 2012 16:23

Departing Xstrata CFO sells hefty chunk of shares post-exercise

Trevor Reid, the soon-to-depart Chief Financial Officer of mining group Xstrata, has traded in 1.44m shares after deciding not to take up the equivalent of his current position at the enlarged company following the merger with Glencore International. Reid, who sold the shares post-exercise, dispos

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20 Jan 2012 15:19

Perpetual Income and Growth fails to light up

The performance of the Perpetual Income and Growth Investment Trust trailed that of the FTSE Akk-Share index in the final quarter of 2011. Net asset value on a total return basis (which includes dividend pay-outs) rose 5.6% in the three months to the end of the year, according to calculations by fi

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12 Jul 2010 08:31

Small caps round-up: Ariana Resources, Michelmersh, ReNeuron...

Shares in Ariana Resources rallied after the Turkey-focused gold miner announces the completion of its joint venture agreement with Proccea to develop the Red Rabbit Project in western Turkey. The group said results from the recent resource drilling programme are expected shortly. Managing directo

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14 Jun 2010 12:22

Small caps round-up: Swallowfield, Perpetual Income & Growth IT

Shares in Swallowfield, a supplier of cosmetics and toiletries to the own label and branded sectors, dropped after the group warned that trading in the second half will be below expectations. Perpetual Income and Growth Investment Trust's shares produced a total return of 31% to shareholders over t

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14 Jun 2010 09:15

Perpetual Income and Growth FY Pretax Profit GBP136.81M Vs Loss

LONDON (Dow Jones)--Perpetual Income and Growth Investment Trust PLC (PLI.LN), said Monday that it made pretax profit of GBP136.81 million for the year ended March 31, compared with loss of GBP108.04 million MAIN FACTS: -Diluted total return per share 60.1 pence versus loss 48.1 pence -B

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25 Jun 2009 16:40

Entertainment One bosses add to stakes

Three of the senior directors at film maker and distributor Entertainment One have built on their holdings following an upbeat trading statement yesterday. Darren Throop, chief executive, purchased 300,000 shares at 21.5p per share, boosting his total holding to 4.5m shares or 3.47%. Giles Willits

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