UK Dividends Calendar | |
Monday, April 28 | |
No Events Scheduled | |
Tuesday, April 29 | |
Aon | Ex-dividend date 2014 |
Anglo American | Payment date for 2013 dividend |
LSL Property Services | Payment date for 2013 dividend |
RIT Capital Partners | Payment date for 2014 dividend |
Wednesday, April 30 | |
William Hill | Ex-dividend date 2013 |
Dialight | Ex-dividend date 2013 |
Aberdeen Asian Income Fund | Ex-dividend date 2014 |
Informa | Ex-dividend date 2013 |
City Natural Resources High Yield Trust | Ex-dividend date 2014 |
National Express Group | Ex-dividend date 2013 |
Tesco | Ex-dividend date 2013 |
UBM | Ex-dividend date 2013 |
Tamar European Industrial Fund | Ex-dividend date 2013 |
Manchester & London Investment Trust | Ex-dividend date 2014 |
Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
Aberdeen Smaller Companies High Income Trust | Ex-dividend date 2014 |
Henderson High Income Trust | Ex-dividend date 2014 |
Lavendon Group | Ex-dividend date 2013 |
Lowland Investment Company | Ex-dividend date 2014 |
Schroder Income Growth Fund | Ex-dividend date 2014 |
Admiral Group | Ex-dividend date 2013 |
Advanced Medical Solutions Group | Ex-dividend date 2013 |
African Barrick Gold | Ex-dividend date 2013 |
Bankers Investment Trust | Ex-dividend date 2014 |
Henry Boot | Ex-dividend date 2013 |
Cobham | Ex-dividend date 2013 |
Barclays | Ex-dividend date 2014 |
Croda International | Ex-dividend date 2013 |
Dunedin Enterprise Investment Trust | Ex-dividend date 2013 |
Elementis | Ex-dividend date 2013 |
Edinburgh Investment Trust | Ex-dividend date 2014 |
F&C Private Equity Trust | Ex-dividend date 2013 |
Ferrexpo | Ex-dividend date 2013 |
Highcroft Investments | Ex-dividend date 2013 |
Investors in Global Real Estate Ltd | Ex-dividend date 2014 |
ITV | Ex-dividend date 2013 |
Morgan Sindall Group | Ex-dividend date 2013 |
Porvair | Ex-dividend date 2013 |
JPMorgan Claverhouse Investment Trust | Ex-dividend date 2014 |
Regus Group | Ex-dividend date 2013 |
SIG | Ex-dividend date 2013 |
SThree | Ex-dividend date 2013 |
Travis Perkins | Ex-dividend date 2013 |
JD Wetherspoon | Ex-dividend date 2014 |
City of London Investment Trust | Ex-dividend date 2014 |
Shires Income | Payment date for 2013 dividend |
Senior | Ex-dividend date 2013 |
Spirax-Sarco Engineering | Ex-dividend date 2013 |
Reed Elsevier | Ex-dividend date 2013 |
Weir Group | Ex-dividend date 2013 |
HSBC Holdings | Payment date for 2013 dividend |
G4S | Ex-dividend date 2013 |
Polymetal International | Ex-dividend date 2013 |
Spirax-Sarco Engineering | Ex-dividend date 2013 |
Hunting | Ex-dividend date 2013 |
Foxtons Group | Ex-dividend date 2013 |
BlackRock Greater Europe Investment Trust | Ex-dividend date 2014 |
Highland Gold Mining | Ex-dividend date 2013 |
Elementis | Special dividend payment date |
ITV | Special dividend payment date |
Admiral Group | Special dividend payment date |
Fresnillo | Special dividend payment date |
Foxtons Group | Special dividend payment date |
Henderson International Income Trust | Payment date 2014 dividend |
Schroder Oriental Income Fund | Payment date 2014 dividend |
Twentyfour Income Fund | Payment date 2014 dividend |
Investment Company | Ex-dividend date 2014 |
Eurocastle Investment | Payment date 2014 dividend |
Highland Gold Mining | Ex-dividend date 2014 |
New City High Yield Fund | Ex-dividend date 2013 |
Thursday, May 1 | |
Foreign & Colonial Investment Trust | Payment date 2013 dividend |
Jardine Lloyd Thompson Group | Payment date 2013 dividend |
Mercantile Investment Trust | Payment date 2013 dividend |
DS Smith | Payment date 2014 dividend |
Wolseley | Payment date 2014 dividend |
Next | Special dividend payment date |
Noble Corporation | Payment date 2014 dividend |
Friday, May 2 | |
Redrow | Payment date 2014 dividend |
Henderson Opportunities Trust | Payment date 2013 dividend |
Albemarle & Bond | Ex-dividend date 2014 |
British Land Company | Payment date 2014 dividend |
Essentra | Payment date 2013 dividend |
Aberdeen UK Tracker Trust | Payment date 2013 dividend |
Reed Elsevier | Record date for 2013 dividend |
Acencia Debt Strategies | Payment date 2013 dividend |
Berendsen | Payment date 2013 dividend |
EMIS Group | Payment date 2013 dividend |
Bodycote | Payment date 2013 dividend |
Nichols | Payment date 2013 dividend |
Phoenix Group Holdings | Payment date 2013 dividend |
Seadrill Partners | Ex-dividend date 2014 |
Moneysupermarket.com Group | Payment date 2013 dividend |
Pearson | Payment date 2013 dividend |
Quindell | Payment date 2013 dividend |
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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