UK Dividends Calendar | |
Wednesday, September 2 | |
Utilico Emerging Mkts | Dividend payment date 2015 |
Man Group | Dividend payment date 2016 |
Shire | Ex-dividend date interim 2015 |
Thursday, September 3 | |
Meggitt | Ex-dividend date interim 2015 |
Chemring Group | Ex-dividend date interim 2015 |
Acencia Debt Strategies | Ex-dividend date interim 2015 |
St James's Place | Ex-dividend date interim 2015 |
Aggreko | Ex-dividend date interim 2015 |
Amlin | Ex-dividend date interim 2015 |
Arbuthnot Banking Group | Ex-dividend date interim 2015 |
ARM Holdings | Ex-dividend date interim 2015 |
BlackRock Latin American Investment Trust | Ex-dividend date interim 2015 |
Capital & Counties Properties | Ex-dividend date interim 2015 |
Centamin | Ex-dividend date interim 2015 |
Cineworld | Ex-dividend date interim 2015 |
F&C Capital & Income Inv Tst | Ex-dividend date interim 2015 |
Foxtons | Ex-dividend date interim 2015 |
Greggs | Ex-dividend date interim 2015 |
International Personal Finance | Ex-dividend date interim 2015 |
Jardine Lloyd Thompson Group | Ex-dividend date interim 2015 |
JPMorgan American Investment Trust | Ex-dividend date interim 2015 |
Micro Focus International | Ex-dividend date 2015 |
National Express | Ex-dividend date interim 2015 |
Novae Group | Ex-dividend date interim 2015 |
Perpetual Income & Growth Investment Trust | Ex-dividend date interim 2015 |
Personal Assets Trust | Ex-dividend date 2015 |
Pinewood Group | Ex-dividend date 2015 |
Robert Walters | Ex-dividend date interim 2015 |
Securities Trust of Scotland | Ex-dividend date 2015 |
Standard Life Equity Income Trust | Ex-dividend date 2015 |
St Modwen | Dividend payment date 2015 |
Tyman | Dividend payment date 2015 |
G4S | Ex-dividend date interim 2015 |
Melrose Industries | Ex-dividend date interim 2015 |
Tritax Big Box REIT | Ex-dividend date interim 2015 |
Redcentric | Ex-dividend date 2014 |
Sanne Group | Ex-dividend date interim 2015 |
Friday, September 4 | |
Beazley | Dividend payment date 2015 |
McColls Retail | Dividend payment date 2015 |
HellermannTyton | Ex-dividend date interim 2015 |
Aberdeen New Dawn IT | Dividend payment date 2015 |
Ashtead Group | Dividend payment date 2015 |
Avon Rubber | Dividend payment date 2015 |
Blackrock Income & Growth Investment Trust | Dividend payment date 2015 |
Cranswick | Dividend payment date 2015 |
Domino's Pizza | Dividend payment date 2015 |
Inchcape | Dividend payment date 2015 |
Keller | Dividend payment date 2015 |
Porvair | Dividend payment date 2015 |
QinetiQ Group | Dividend payment date 2015 |
RPC Group | Dividend payment date 2015 |
Fevertree Drinks | Dividend payment date 2015 |
Monday, September 7 | |
BT Group | Dividend payment date 2015 |
Fenner | Dividend payment date interim 2015 |
Tuesday, September 8 | |
LSL Property Services | Dividend payment date interim 2015 |
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UK dividends calendar - next 7 days
Friday 21 July | |
abrdn Japan Investment Trust | dividend payment date |
C&C Group PLC | dividend payment date |
Experian PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
RS Group PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Monday 24 July | |
no events scheduled | |
Tuesday 25 July | |
Brunner Investment Trust PLC | dividend payment date |
Wednesday 26 July | |
Airtel Africa PLC | dividend payment date |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Camellia PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Thursday 27 July | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Bloomsbury Publishing PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
Compass Group PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Fuller, Smith & Turner PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
Mears Group PLC | dividend payment date |
MoneySupermarket.com Group PLC | ex-dividend payment date |
Monks Investment Trust PLC | ex-dividend payment date |
Nexteq PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Qinetiq Group PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Serica Energy PLC | dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Sportech PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Tribal Group PLC | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
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