UK Dividends Calendar | |
Friday, July 31 | |
Troy Income & Growth Trust | Dividend payment date 2015 |
Helical Bar | Dividend payment date 2015 |
Aberdeen Latin American Income Fund | Dividend payment date 2015 |
Aberdeen Smaller Companies High Income Trust | Dividend payment date 2015 |
Acal | Dividend payment date 2015 |
Burberry | Dividend payment date 2015 |
Edinburgh Investment Trust | Dividend payment date 2015 |
Henderson High Income Trust | Dividend payment date 2015 |
Lowland Investment | Dividend payment date 2015 |
Panther Securities | Dividend payment date 2014 |
Royal Mail | Dividend payment date 2015 |
Schroder Income Growth Fund | Dividend payment date 2015 |
Schroder Oriental Income Fund | Dividend payment date 2015 |
Schroder UK Growth Fund | Dividend payment date 2015 |
Shires Income | Dividend payment date 2015 |
Twentyfour Income Fund | Dividend payment date 2015 |
N Brown | Dividend payment date 2015 |
Mercantile Investment Trust | Dividend payment date 2015 |
North American Income Trust | Dividend payment date 2015 |
Shanks Group | Dividend payment date 2015 |
Tate & Lyle | Dividend payment date 2015 |
Braemar Shipping Services | Dividend payment date 2015 |
Schroder UK Growth Fund | Special Dividend Payment Date |
Monday, August 3 | |
CML Microsytems | Dividend payment date 2015 |
De La Rue | Dividend payment date 2015 |
Dee Valley | Dividend payment date 2015 |
Electronic Data Processing | Dividend payment date 2015 |
Foreign & Colonial Investment Trust | Dividend payment date 2015 |
Homeserve | Dividend payment date 2015 |
Next | Dividend payment date 2014 |
TalkTalk | Dividend payment date 2015 |
United Utiliites | Dividend payment date 2015 |
Establishment Investment Trust | Dividend payment date 2014 |
JD Sports | Dividend payment date 2015 |
Aveva Group | Dividend payment date 2015 |
Next | Special Dividend Payment Date |
Tuesday, August 4 | |
Johnson Matthey | Dividend payment date final 2015 |
KCOM | Dividend payment date final 2015 |
E2V Technologies | Dividend payment date final 2015 |
TR Property Investment Trust | Dividend payment date final 2015 |
Mitie | Dividend payment date final 2015 |
Empiric Student Property | Dividend payment date final 2015 |
Wednesday, August 5 | |
Vodafone | Dividend payment date 2015 |
National Grid | Dividend payment date 2015 |
Thursday, August 6 | |
BP | Ex-dividend date Q2 2015 |
Cayenne Trust | Ex-dividend date 2015 |
Halfords | Ex-dividend date 2015 |
Henderson International Income Trust | Ex-dividend date 2015 |
Standard Life Investments Property Income Trust | Ex-dividend date 2015 |
Creston | Ex-dividend date 2015 |
BlackRock Throgmorton Trust | Ex-dividend date 2015 |
Beazley | Ex-dividend date 2015 |
Blackrock Throgmorton | Ex-dividend date 2015 |
Microgen | Ex-dividend date 2015 |
Starwood European Real Estate Finance | Ex-dividend date 2015 |
Aberdeen New Dawn | Ex-dividend date 2015 |
Aberforth Geared Income Trust | Ex-dividend date 2015 |
Aberforth Smaller Companies Trust | Ex-dividend date 2015 |
Anglo American | Ex-dividend date 2015 |
Avon Rubber | Ex-dividend date 2015 |
Barclays | Ex-dividend date Q2 2015 |
Custodian REIT | Ex-dividend date 2015 |
Domino's Pizza | Ex-dividend date 2015 |
Hiscox | Ex-dividend date 2015 |
Inchape | Ex-dividend date 2015 |
Dunedin Income Growth Investment Trust | Ex-dividend date 2015 |
Henderson Far East Income | Ex-dividend date 2015 |
Independent Investment Trust | Ex-dividend date 2015 |
JPMorgan Claverhouse Investment Trust | Ex-dividend date 2015 |
Jupiter Fund Management | Ex-dividend date 2015 |
Pennon Group | Ex-dividend date 2015 |
Qinetic | Ex-dividend date 2015 |
RPC Group | Ex-dividend date 2015 |
SABMiller | Ex-dividend date 2015 |
St Modwen | Ex-dividend date 2015 |
Tyman | Ex-dividend date 2015 |
Caledonia Investments | Dividend payment date 2015 |
Dairy Crest | Dividend payment date 2015 |
ITE Group | Dividend payment date 2015 |
WH Smith | Dividend payment date 2015 |
Greencoat UK Wind | Ex-dividend date 2015 |
Pennon Group | Ex-dividend date 2015 |
Polar Capital Global Healthcare Grwth&Inc | Ex-dividend date 2015 |
Telecity | Ex-dividend date 2015 |
Ecofin Water & Power Opportunities | Ex-dividend date 2015 |
Melrose Industries | Ex-dividend date 2015 |
Invesco Perpetual UK Smaller Companies Investment Trust | Ex-dividend date 2015 |
Games Workshop | Special Dividend Payment Date |
Aberforth Geared Income Trust | Special Dividend Payment Date |
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UK dividends calendar - next 7 days
Wednesday 24 April | |
Conduit Holdings Ltd | dividend payment date |
Thursday 25 April | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bodycote PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Hansard Global PLC | dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
Invesco Select Trust PLC Global Equity Income | ex-dividend payment date |
Invesco Select Trust PLC UK Equity | ex-dividend payment date |
JPMorgan Claverhouse IT PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
MP Evans Group PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Portmeirion Group PLC | ex-dividend payment date |
Public Policy Holding Cos Inc | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
Seed Innovations Ltd | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
Spirax-Sarco Engineering PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Stelrad Group PLC | ex-dividend payment date |
Team Internet Group PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Tyman PLC | ex-dividend payment date |
Volta Finance Ltd | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Friday 26 April | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Bioventix PLC | dividend payment date |
Blackfinch Spring VCT PLC | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | dividend payment date |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Caledonia Mining Corp | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Entain PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Globalworth Real Estate Investments Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Kitwave Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Northamber PLC | dividend payment date |
Oakley Capital Investments Ltd | dividend payment date |
Real Estate Investors PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shanta Gold Ltd | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 29 April | |
NatWest Group PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Tuesday 30 April | |
Abrdn Private Equity Opportunities Trust | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
BioPharma Credit PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
Doric Nimrod Air Two Ltd | dividend payment date |
European Assets Trust PLC | dividend payment date |
Kings Arms Yard VCT PLC | dividend payment date |
Lowland Investment Cos PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Shires Income PLC | dividend payment date |
US Solar Fund PLC | dividend payment date |
Wynnstay Group PLC | dividend payment date |
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