UK Dividends Calendar | |
Monday, July 27 | |
Compass | Dividend payment date 2015 |
INVESCO Income Growth Trust | Dividend payment date 2015 |
Montanaro European Smaller Companies Trust | Dividend payment date 2015 |
Fuller Smith & Turner | Dividend payment date 2015 |
Aurora Investment Trust | Dividend payment date 2015 |
Tuesday, July 28 | |
Hogg Robinson | Dividend payment date 2015 |
Intermediate Capital Group | Dividend payment date 2015 |
Electrocomponents | Dividend payment date 2015 |
Vertu Motors | Dividend payment date 2015 |
Wednesday, July 29 | |
JPMorgan Global Emerging Markets Income Trust | Dividend payment date 2015 |
Norcros | Dividend payment date 2015 |
Record | Dividend payment date 2014 |
Thursday, July 30 | |
UK Mail Group | Ex-dividend date 2015 |
Caffyns | Dividend payment date 2015 |
Fenner | Ex-dividend date 2015 |
Investec | Ex-dividend date 2015 |
Porvair | Dividend payment date 2015 |
McKay Securities | Dividend payment date 2015 |
NextEnergy Solar Fund | Dividend payment date 2015 |
Redde | Special Dividend Payment Date |
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 |
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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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