Last checked at | UK Dividends Calendar | |
| Wednesday, February 24 | |
| Merchants Trust | dividend payment date |
| Securities Trust of Scotland | ex-dividend date |
| Thursday, February 25 | |
| Shoe Zone | ex-dividend date |
| Beazley | ex-dividend date |
| Diageo | ex-dividend date |
| easyJet | ex-dividend date |
| F&C Capital & Income Inv Tst | ex-dividend date |
| JPMorgan Income & Growth IT | ex-dividend date |
| City of London Investment Group | ex-dividend date |
| Hargreaves Services | ex-dividend date |
| HICL Infrastructure Company | ex-dividend date |
| JPMorgan Income & Growth IT | ex-dividend date |
| Real Estate Credit Investments PCC | ex-dividend date |
| Standard Life Equity Income Trust | ex-dividend date |
| Brunner Investment Trust | ex-dividend date |
| Rio Tinto | ex-dividend date |
| S&U | ex-dividend date |
| Lancashire Holdings | ex-dividend date |
| Invesco Perpetual UK Smaller Companies | ex-dividend date |
| John Laing Environmental Assets Group | ex-dividend date |
| Beazley | special dividend date |
| Shoe Zone | special dividend date |
| Friday, February 26 | |
| Henderson Alternative Strategies Trust | dividend payment date |
| Aberforth Geared Income Trust | dividend payment date |
| City Merchants High Yield Trust | dividend payment date |
| Dunedin Income Growth Investment Trust | dividend payment date |
| Henderson International Income Trust | dividend payment date |
| IG Group | dividend payment date |
| NCC Group | dividend payment date |
| RWS Holdings | dividend payment date |
| Target Healthcare REIT | dividend payment date |
| UK Commercial Property Trust | dividend payment date |
| Electra Private Equity | dividend payment date |
| James Halstead | dividend payment date |
| Curtis Banks | dividend payment date |
| Primary Health Properties | dividend payment date |
| Monday, February 29 | |
| Diverse Income Trust | dividend payment date |
| Edinburgh Investment Trust | dividend payment date |
| Ecofin Water & Power Opportunities | dividend payment date |
| Bankers Investment Trust | dividend payment date |
| City Natural Resources High Yield Trust | dividend payment date |
| City of London Investment Trust | dividend payment date |
| CQS New City High Yield Fund | dividend payment date |
| Henderson Far East Income | dividend payment date |
| London & St Lawrence Investment Co | dividend payment date |
| Picton Property | dividend payment date |
| Polar Capital Global Financials Trust | dividend payment date |
| Polar Capital Global Healthcare Grwth&Inc | dividend payment date |
| Schroder Real Estate Investment Trust | dividend payment date |
| Tuesday, March 1 | |
| JPMorgan Claverhouse Investment Trust | dividend payment date |
| Renew Holdings | dividend payment date |
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17 May 2016 15:08
