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
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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