UK Dividends Calendar | |
Thursday, September 25 | |
Personal Group Holdings | Payment Date 2014 Dividend |
Taylor Wimpey | Payment Date 2014 Dividend |
Low & Bonar | Payment Date 2014 Dividend |
Prudential | Payment Date 2014 Dividend |
Reckitt Benckiser | Payment Date 2014 Dividend |
Royal Dutch Shell | Payment Date 2014 Dividend |
Schroders | Payment Date 2014 Dividend |
John Wood Group | Payment Date 2014 Dividend |
Merlin Entertainments | Payment Date 2014 Dividend |
Friday, September 26 | |
Securities Trust of Scotland | Payment Date 2014 Dividend |
NCC Group | Payment Date 2014 Dividend |
Henderson Opportunities Trust | Payment Date 2014 Dividend |
Capital & Counties Propertie | Payment Date 2014 Dividend |
Polymetal International | Payment Date 2014 Dividend |
Acencia Debt Strategies | Payment Date 2014 Dividend |
Berkeley Group | Payment Date 2014 Dividend |
Capital & Regional | Payment Date 2014 Dividend |
Clarkson | Payment Date 2014 Dividend |
Hargreaves Lansdown | Payment Date 2014 Dividend |
JPMorgan Income & Growth IT | Payment Date 2014 Dividend |
Real Estate Credit Investments PCC Limited | Payment Date 2014 Dividend |
Rotork | Payment Date 2014 Dividend |
Scottish American Investment Company | Payment Date 2014 Dividend |
Standard Life Equity Income Trust | Payment Date 2014 Dividend |
Ultra Electronics Holdings | Payment Date 2014 Dividend |
InterContinental Hotels | Payment Date 2014 Dividend |
Hikma Pharmaceuticals | Payment Date 2014 Dividend |
Vesuvius | Payment Date 2014 Dividend |
HarbourVest Senior Loans Europe | Payment Date 2014 Dividend |
Brit Group | Payment Date 2014 Dividend |
Polypipe Group | Payment Date 2014 Dividend |
King Digital Entertainment | Payment Date 2014 Dividend |
Foxtons Group | Payment Date 2014 Dividend |
Stock Spirits Group | Payment Date 2014 Dividend |
Hikma Pharmaceuticals | Special Dividend Payment Date |
HgCapital Trust | Special Dividend Payment Date |
Foxtons Group | Special Dividend Payment Date |
Hargreaves Lansdown | Special Dividend Payment Date |
Monday, September 29 | |
Phoenix IT Group | Payment Date 2014 Dividend |
Tuesday, September 30 | |
F&C Capital & Income Investment Tst | Payment Date 2014 Dividend |
F&C UK Real Estate Investments | Payment Date 2014 Dividend |
Alliance Trust | Payment Date 2014 Dividend |
British American Tobacco | Payment Date 2014 Dividend |
Medicx Fund | Payment Date 2014 Dividend |
Perpetual Income & Growth Investment Trust | Payment Date 2014 Dividend |
Premier Energy & Water Trust | Payment Date 2014 Dividend |
Temple Bar Investment Trust | Payment Date 2014 Dividend |
Croda International | Payment Date 2014 Dividend |
HICL Infrastructure Company | Payment Date 2014 Dividend |
Custodian REIT | Payment Date 2014 Dividend |
Foresight Solar Fund | Payment Date 2014 Dividend |
Premier Energy & Water Trust | Special Dividend Payment Date |
Wednesday, October 1 | |
IDOX | Ex-dividend date 2014 |
Mid Wynd International Investment Trust | Ex-dividend date 2014 |
Morgan Sindall Group | Ex-dividend date 2014 |
Legal & General Group | Payment Date 2014 Dividend |
Jardine Lloyd Thompson Group | Payment Date 2014 Dividend |
PZ Cussons | Payment Date 2014 Dividend |
Advanced Medical Solutions Group | Ex-dividend date 2014 |
Anite | Ex-dividend date 2014 |
Bodycote | Ex-dividend date 2014 |
British Land Co | Ex-dividend date 2014 |
James Fisher & Sons | Ex-dividend date 2014 |
Huntsworth | Ex-dividend date 2014 |
Inmarsat | Ex-dividend date 2014 |
WM Morrisons Supermarkets | Ex-dividend date 2014 |
Novae Group | Ex-dividend date 2014 |
RIT Capital Partners | Ex-dividend date 2014 |
Shires Income | Ex-dividend date 2014 |
DS Smith | Ex-dividend date 2014 |
Stagecoach Group | Payment Date 2014 Dividend |
888 Holdings | Payment Date 2014 Dividend |
Henderson Global Trust | Payment Date 2014 Dividend |
CQS Diversified Fund Limited | Ex-dividend date 2014 |
Air Partner | Ex-dividend date 2014 |
AG Barr | Ex-dividend date 2014 |
Mercantile Investment Trust | Ex-dividend date 2014 |
Highland Gold Mining | Ex-dividend date 2014 |
North American Income Trust | Ex-dividend date 2014 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2014 |
Intertek Group | Ex-dividend date 2014 |
ICG-Longbow Senior Secured UK Property Debt Investments | Ex-dividend date 2014 |
Foreign & Colonial Investment Trust | Ex-dividend date 2014 |
Copyright 2014 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 5 April | |
BBGI Global Infrastructure SA | dividend payment date |
Molten Ventures PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Regional REIT Ltd | dividend payment date |
Rights & Issues Investment Trust PLC | dividend payment date |
Sylvania Platinum Ltd | dividend payment date |
Titon Holdings PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Monday 8 April | |
Alumasc Group PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Redrow PLC | dividend payment date |
Tuesday 9 April | |
CT Global Managed Portfolio Trust PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
Dunelm Group PLC | special dividend payment date |
Hays PLC | dividend payment date |
Renishaw PLC | dividend payment date |
Safestore Holdings PLC | dividend payment date |
Wednesday 10 April | |
Assura PLC | dividend payment date |
Primorus Investments PLC | special dividend payment date |
Wilmington PLC | dividend payment date |
Thursday 11 April | |
Amedeo Air Four Plus Ltd | ex-dividend payment date |
Athelney Trust PLC | dividend payment date |
Aviva PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Barratt Developments PLC | ex-dividend payment date |
Begbies Traynor Group PLC | ex-dividend payment date |
Bioventix PLC | ex-dividend payment date |
Blackfinch Spring VCT PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
Caledonia Mining Corp | ex-dividend payment date |
Capital & Regional PLC | ex-dividend payment date |
Chesnara PLC | ex-dividend payment date |
Colefax Group PLC | dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investements Trust PLC | ex-dividend payment date |
Driver Group PLC | dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Foxtons Group PLC | ex-dividend payment date |
Grafton Group PLC | ex-dividend payment date |
GSK PLC | dividend payment date |
Harbour Energy PLC | ex-dividend payment date |
Hargreaves Services PLC | dividend payment date |
Howden Joinery Group PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
i3 Energy PLC | ex-dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
ITV PLC | ex-dividend payment date |
Johnson Service Group PLC | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Just Group PLC | ex-dividend payment date |
Kenmare Resources PLC | ex-dividend payment date |
Kerry Group PLC | ex-dividend payment date |
Kings Arms Yard VCT PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Lloyds Banking Group PLC | ex-dividend payment date |
Lowland Investment Cos PLC | ex-dividend payment date |
Luceco PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
Manchester & London Investement Trust PLC | ex-dividend payment date |
Marble Point Loan Financing Ltd | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mobius Investment Trust PLC | ex-dividend payment date |
MTI Wireless Edge Ltd | dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Octopus Apollo VCT PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Reckitt Benckiser Group PLC | ex-dividend payment date |
Ricardo PLC | dividend payment date |
Savills PLC | ex-dividend payment date |
Schroder Asian Total Return Investment Cos PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Scottish American Investment Cos PLC | dividend payment date |
Smurfit Kappa Group PLC | ex-dividend payment date |
Softcat PLC | ex-dividend payment date |
Somero Enterprises Inc | ex-dividend payment date |
Supermarket Income REIT PLC | ex-dividend payment date |
Synectics PLC | ex-dividend payment date |
TP ICAP Group PLC | ex-dividend payment date |
Trifast PLC | dividend payment date |
TT Electronics PLC | ex-dividend payment date |
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