UK Dividends Calendar | |
Friday, February 27 | |
Henderson International Income Trust | Dividend payment date 2015 |
NCC Group | Dividend payment date 2015 |
RWS Hldings | Dividend payment date 2014 |
Schroder Real Estate Investment Trust | Dividend payment date 2015 |
IG Group Holdings | Dividend payment date 2014 |
Bankers Investment Trust | Dividend payment date 2014 |
City Merchants High Yield Trust | Dividend payment date 2014 |
City Natural Resources High Yield Trust | Dividend payment date 2015 |
City of London Investment Trust | Dividend payment date 2015 |
Diverse Income Trust | Dividend payment date 2015 |
Dunedin Income Growth Investment Trust | Dividend payment date 2014 |
Henderson Far East Income | Dividend payment date 2015 |
Picton Property Income | Dividend payment date 2015 |
Starwood European Real Estate Finance | Dividend payment date 2014 |
Target Healthcare REIT | Dividend payment date 2014 |
UK Commercial Property Trust | Dividend payment date 2014 |
Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
Greencoat UK Wind | Dividend payment date 2014 |
Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2014 |
Ecofin Water & Power Opportunities | Dividend payment date 2015 |
Aberforth Geared Income Trust | Dividend payment date 2015 |
London & St Lawrence Investment Co | Dividend payment date 2015 |
New City High Yield Fund | Dividend payment date 2015 |
Monday, March 2 | |
JPMorgan Claverhouse Investment Trust | Dividend payment date 2014 |
Tuesday, March 3 | |
No Events Scheduled | |
Wednesday, March 4 | |
Stagecoach | Dividend payment date interim 2015 |
Brewin Dolphin Holdings | Ex-Dividend Date 2014 |
Utilico Emerging Mkts | Dividend payment date 2015 |
Lavendon Group | Ex-Dividend Date 2014 |
Thursday March 5 | |
Jupiter Primadona Growth Trust | Ex-Dividend Date 2015 |
Carclo | Ex-Dividend Date 2015 |
Witan Investment Trust | Ex-Dividend Date 2015 |
Alumasc Group | Ex-Dividend Date 2015 |
Ashmore Group | Ex-Dividend Date 2015 |
Genus | Ex-Dividend Date 2015 |
MJ Gleeson | Ex-Dividend Date 2015 |
Hays | Ex-Dividend Date 2015 |
Redde | Ex-Dividend Date 2015 |
Henderson Global Trust | Ex-Dividend Date 2015 |
JPMorgan Mid Cap Investment Trust | Ex-Dividend Date 2015 |
Darty | Ex-Dividend Date 2015 |
Domino Printing Science | Ex-Dividend Date 2014 |
Electronic Data Processing | Ex-Dividend Date 2014 |
Kier Group | Ex-Dividend Date 2015 |
Murray Income Trust | Ex-Dividend Date 2015 |
Oxford Instruments | Ex-Dividend Date 2015 |
Personal Assets Trust | Ex-Dividend Date 2014 |
Premier Energy & Water Trust | Ex-Dividend Date 2014 |
Redrow | Ex-Dividend Date 2015 |
Rio Tinto | Ex-Dividend Date 2014 |
Ruffer Investment Co | Ex-Dividend Date 2015 |
Renishaw | Ex-Dividend Date 2015 |
Scottish American Investment Company | Ex-Dividend Date 2014 |
Securities Trust of Scotland | Ex-Dividend Date 2015 |
Spirent Communications | Ex-Dividend Date 2014 |
St. Modwen Property | Ex-Dividend Date 2014 |
Aberforth Smaller Companies Trust | Ex-Dividend Date 2014 |
Domino's Pizza Group | Ex-Dividend Date 2014 |
HSBC Holdings | Ex-Dividend Date 2014 |
RSA Insurance Group | Ex-Dividend Date 2014 |
P2P Global Investments | Ex-Dividend Date 2015 |
Tritax Big Box REIT | Ex-Dividend Date 2015 |
Kennedy Wilson Europe Real Estate | Ex-Dividend Date 2014 |
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UK dividends calendar - next 7 days
Friday 25 November | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
ContourGlobal PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Lookers PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Mulberry Group PLC | dividend payment date |
Next Fifteen Communications Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Ricardo PLC | dividend payment date |
S&U PLC | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | dividend payment date |
Monday 28 November | |
AEW UK REIT PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
ITV PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Tuesday 29 November | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Pacific Horizon Investment Trust PLC | dividend payment date |
Wednesday 30 November | |
BAE Systems PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
PZ Cussons PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Thursday 1 December | |
3i Group PLC | ex-dividend payment date |
abrdn Japan Investment Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
Burford Capital Ltd | dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
CMC Markets PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Devro PLC | ex-dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Helical PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
LXI REIT PLC | ex-dividend payment date |
Marshalls PLC | dividend payment date |
Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
Next PLC | ex-dividend payment date |
Ninety One PLC | ex-dividend payment date |
Oxford Instruments PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pets at Home Group PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Tatton Asset Management PLC | ex-dividend payment date |
Telecom Plus PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Wincanton PLC | ex-dividend payment date |
YouGov PLC | ex-dividend payment date |
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