UK Dividends Calendar | |
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 |
Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
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 |
Schroder Income Growth Fund | 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 |
JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
JPMorgan Mid Cap Investment Trust | Ex-dividend date 2014 |
ICG-Longbow Senior Secured UK Property Debt Investments | Ex-dividend date 2014 |
Foreign & Colonial Investment Trust | Ex-dividend date 2014 |
INVESCO Income Growth Trust | Ex-dividend date 2014 |
Ruffer Investment Company | Ex-dividend date 2014 |
Thursday, October 2 | |
Blackrock North American Income Trust | Payment Date 2014 Dividend |
Amlin | Payment Date 2014 Dividend |
Diageo | Payment Date 2014 Dividend |
GlaxoSmithKline | Payment Date 2014 Dividend |
Hammerson | Payment Date 2014 Dividend |
Phoenix Group Holdings | Payment Date 2014 Dividend |
Friday, October 3 | |
Betfair Group | Payment Date 2014 Dividend |
Micro Focus International | Payment Date 2014 Dividend |
Shire | Payment Date 2014 Dividend |
Tullow Oil | Payment Date 2014 Dividend |
Aggreko | Payment Date 2014 Dividend |
Arbuthnot Banking Group | Payment Date 2014 Dividend |
ARM Holdings | Payment Date 2014 Dividend |
BlackRock Latin American Investment Trust | Payment Date 2014 Dividend |
Camellia | Payment Date 2014 Dividend |
Carclo | Payment Date 2014 Dividend |
Cineworld Group | Payment Date 2014 Dividend |
Darty | Payment Date 2014 Dividend |
Devro | Payment Date 2014 Dividend |
Elementis | Payment Date 2014 Dividend |
Greggs | Payment Date 2014 Dividend |
International Personal Finance | Payment Date 2014 Dividend |
Irish Continental Group | Payment Date 2014 Dividend |
Meggitt | Payment Date 2014 Dividend |
Michael Page International | Payment Date 2014 Dividend |
Millennium & Copthorne Hotels | Payment Date 2014 Dividend |
Pennon Group | Payment Date 2014 Dividend |
Regus Group | Payment Date 2014 Dividend |
Segro | Payment Date 2014 Dividend |
TUI Travel | Payment Date 2014 Dividend |
Centamin | Payment Date 2014 Dividend |
Laura Ashley | Payment Date 2014 Dividend |
Xaar | Payment Date 2014 Dividend |
Monday, October 6 | |
Dialight | Payment Date 2014 Dividend |
Tex Holdings | Payment Date 2014 Dividend |
Pinewood-Shepperton | Payment Date 2014 Dividend |
Tuesday, October 7 | |
Capita | |
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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