UK Dividends Calendar | |
Wednesday, February 4 | |
Schroder UK Mid Cap Fund | Dividend payment date 2014 |
Anglo Pacific Group | Dividend payment date 2014 |
Ashtead Group | Dividend payment date 2015 |
Halma | Dividend payment date 2015 |
Vodafone Group | Dividend payment date 2015 |
Thursday, February 5 | |
Henderson International Income Trust | Ex-Dividend Date 2015 |
Schroder Global Real Estate Securities Limited | Ex-Dividend Date 2014 |
Daejan Holdings | Ex-Dividend Date 2014 |
Dunedin Income Growth Investment Trust | Ex-Dividend Date 2014 |
Edinburgh Investment Trust | Ex-Dividend Date 2015 |
JPMorgan Claverhouse Investment Trust | Ex-Dividend Date 2014 |
Latchways | Ex-Dividend Date 2015 |
Schroder Real Estate Investment Trust | Ex-Dividend Date 2014 |
Scottish Investment Trust | Dividend payment date 2014 |
Stagecoach Group | Ex-Dividend Date 2015 |
Standard Life Investments Property Income Trust | Ex-Dividend Date 2015 |
Starwood European Real Estate Finance | Ex-Dividend Date 2014 |
Unilever | Ex-Dividend Date 2014 |
Victrex | Ex-Dividend Date 2014 |
Edinburgh Worldwide Investment Trust | Dividend payment date 2014 |
JPMorgan Russian Securities | Ex-Dividend Date 2014 |
Polar Capital Global Healthcare Grwth&Inc | Ex-Dividend Date 2015 |
Ecofin Water & Power Opportunities | Ex-Dividend Date 2015 |
Custodian REIT | Ex-Dividend Date 2015 |
Victrex | Special dividend payment date |
Friday, February 6 | |
Aberdeen Asset Management | Dividend payment date 2014 |
Daily Mail and General Trust | Dividend payment date 2014 |
Grainger | Dividend payment date 2014 |
ICAP | Dividend payment date 2015 |
Connect Group | Dividend payment date 2014 |
Britvic | Dividend payment date 2014 |
Henderson European Focus Trust | Dividend payment date 2014 |
Monday, February 9 | |
BT Group | Dividend payment date 2015 |
Pinewood-Shepperton | Dividend payment date 2015 |
ITE Group | Dividend payment date 2014 |
Tuesday, February 10 | |
Spirit Pub Company | Dividend payment date 2014 |
Dunedin Smaller Companies Investment Trust | Dividend payment date 2014 |
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UK shareholder meetings calendar - next 7 days
Thursday 9 June | |
4basebio PLC | AGM |
BioPharma Credit PLC | AGM |
BlackRock Smaller Companies Trust PLC | AGM |
Checkit PLC | AGM |
Corero Network Security PLC | AGM |
Dignity PLC | AGM |
Funding Circle Holdings PLC | AGM |
Instem PLC | AGM |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | AGM |
Kistos PLC | AGM |
Kore Potash PLC | AGM |
Kosmos Energy PLC | AGM |
Northbridge Industrial Services PLC | GM re name change to Crestchic |
Northbridge Industrial Services PLC | AGM |
Panther Metals PLC | AGM |
Rambler Metals & Mining PLC | AGM |
REA Holdings PLC | AGM |
Round Hill Music Royalty Fund Ltd | AGM |
Tungsten Corp PLC | GM re Kofax Offer |
Xpediator PLC | AGM |
Friday 10 June | |
Chariot Ltd | AGM |
Ergomed PLC | AGM |
MP Evans Group PLC | AGM |
THG PLC | AGM |
Ultra Electronics Holdings PLC | AGM |
XLMedia PLC | AGM |
Monday 13 June | |
Angus Energy PLC | GM re second tranche of subscription shares and warrants |
Elixirr International PLC | AGM |
Jupiter Emerging & Frontier Income Trust PLC | GM re voluntary liquidation |
Mirriad Advertising PLC | AGM |
Ocean Outdoor Ltd | GM re takeover by Atairos Group Inc |
Saga PLC | AGM |
Spectra Systems Corp | AGM |
VPC Speciality Lending Investments PLC | AGM |
Tuesday 14 June | |
Andrews Sykes Group PLC | AGM |
Coro Energy PLC | AGM |
DCD Media PLC | GM re de-listing from AIM |
Everyman Media Group PLC | AGM |
Fair Oaks Income Ltd | AGM |
Genflow Biosciences PLC | AGM |
IP Group PLC | AGM |
LoopUp Group PLC | AGM |
Pod Point Group Holdings PLC | AGM |
SDX Energy PLC | AGM |
Somero Enterprises Inc | AGM |
St Mark Homes PLC | AGM |
Wednesday 15 June | |
Angling Direct PLC | AGM |
888 Holdings PLC | AGM |
Christie Group PLC | AGM |
Deltic Energy PLC | AGM |
Distribution Finance Capital Holdings PLC | AGM |
Ferrexpo PLC | AGM |
Foresight Solar Fund Ltd | AGM |
Foxtons Group PLC | AGM |
IGas Energy PLC | AGM |
NAHL Group PLC | AGM |
NB Global Monthly Income Fund Ltd | AGM |
Phoenix Spree Deutschland Ltd | AGM |
Science in Sport PLC | AGM |
SourceBio International PLC | AGM |
Standard Life Investments Property Income Trust PLC | AGM |
Tortilla Mexican Grill PLC | AGM |
WANdisco PLC | AGM |
Whitbread PLC | AGM |
Xaar PLC | AGM |
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