UK Dividends Calendar | |
Wednesday, May 6 | |
Jardine Lloyd Thompson Group | Dividend payment date 2014 |
BlackRock Latin American Investment Trust | Dividend payment date 2014 |
British Land | Dividend payment date 2015 |
Ultra Electronics | Dividend payment date 2014 |
Finsbury Growth & Income Trust | Dividend payment date 2015 |
Hellermantyton | Dividend payment date 2014 |
Schroders | Dividend payment date 2014 |
Smith & Nephew | Dividend payment date 2014 |
Thursday, May 7 | |
BP | Ex-dividend date Q1 2015 |
Playtech | Ex-dividend date 2014 |
Trinity Mirror | Ex-dividend date 2014 |
Henderson International Income Trust | Ex-dividend date 2015 |
Schroder Real Estate Investment Trust | Ex-dividend date Q4 2014 |
Lookers | Ex-dividend date 2014 |
LSL Property | Dividend payment date 2014 |
Advanced Medical Solutions Group | Ex-dividend date 2014 |
Acacia Mining | Ex-dividend date 2014 |
G4S | Ex-dividend date 2014 |
AG Barr | Ex-dividend date 2014 |
Countrywide | Dividend payment date 2014 |
Derwent London | Ex-dividend date 2014 |
Edinburgh Investment Trust | Ex-dividend date 2015 |
EP Global Opportunities Trust | Ex-dividend date 2014 |
H&T Group | Ex-dividend date 2014 |
Henderson Far East Income | Ex-dividend date 2015 |
IFG Group | Ex-dividend date 2014 |
James Halstead | Ex-dividend date 2015 |
Macfarlane Group | Ex-dividend date 2014 |
WM Morrisons Supermarkets | Ex-dividend date 2014 |
Partnership Assurance | Ex-dividend date 2014 |
Rightmove | Ex-dividend date 2014 |
J Smart & Co | Ex-dividend date 2015 |
Standard Life Investments Property Income Trust | Ex-dividend date 2015 |
BAT | Ex-dividend date 2014 |
Barclays | Ex-dividend date Q1 2015 |
Morgan Advanced Materials | Ex-dividend date 2014 |
Hansa Trust | Ex-dividend date 2014 |
Admiral | Special dividend payment date |
Starwood European Real Estate Finance | Ex-dividend date Q1 2015 |
Ecofin Water & Power Opportunities | Ex-dividend date Q2 2015 |
London Stock Exchange | Ex-dividend date 2014 |
Centaur Media | Ex-dividend date 2014 |
Safecharge International | Ex-dividend date 2014 |
Summit Germany | Ex-dividend date Q1 2015 |
Polypipe | Ex-dividend date 2014 |
Custodian REIT | Ex-dividend date 2015 |
Friday, May 8 | |
Spirent Communications | Dividend payment date final 2014 |
Berendsen | Dividend payment date final 2014 |
Moneysupermarket | Dividend payment date final 2014 |
Chemring | Dividend payment date final 2014 |
James Fisher & Sons | Dividend payment date final 2014 |
Greggs | Dividend payment date final 2015 |
International Personal Finance | Dividend payment date final 2016 |
Meggitt | Dividend payment date final 2014 |
Segro | Dividend payment date final 2014 |
St Ives | Dividend payment date 2015 |
BlackRock World Mining Trust | Dividend payment date final 2014 |
JPMorgan Senior Secured Loan Fund | Dividend payment date 2015 |
Monday, May 11 | |
Threadneedle UK Select Trust | Dividend payment date 2014 |
Tuesday, May 12 | |
Capital & Regional | Dividend payment date 2014 |
Northamber | Dividend payment date 2015 |
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UK dividends calendar - next 7 days
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 |
Wednesday 1 May | |
Dalata Hotel Group PLC | dividend payment date |
NWF Group PLC | dividend payment date |
Thursday 2 May | |
4imprint Group PLC | ex-dividend payment date |
AB Dynamics PLC | ex-dividend payment date |
Albion Development VCT PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Ashtead Technology Holdings PLC | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Blackstone Loan Financing Ltd | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
Carr's Group PLC | ex-dividend payment date |
CLS Holdings PLC | dividend payment date |
Coats Group PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Elementis PLC | ex-dividend payment date |
FBD Holdings PLC | ex-dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Global Opportunities Trust PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
Hiscox Ltd | ex-dividend payment date |
Inchcape PLC | ex-dividend payment date |
IWG PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Mobeus Income & Growth VCT PLC | ex-dividend payment date |
Nichols PLC | dividend payment date |
Octopus Apollo VCT PLC | dividend payment date |
Porvair PLC | ex-dividend payment date |
Relx PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Schroders PLC | dividend payment date |
Seneca Growth Capital VCT PLC B | ex-dividend payment date |
Senior PLC | ex-dividend payment date |
Zotefoams PLC | ex-dividend payment date |
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