Monday, June 2 | |
JPMorgan Claverhouse Investment Trust | Payment date 2014 dividend |
J Smart and Co | Payment date 2014 dividend |
BAE Systems | Payment date 2013 dividend |
Tuesday, June 3 | |
Rexam | Payment date 2013 dividend |
Dialight | Payment date 2013 dividend |
North American Income Trust | Payment date 2013 dividend |
Apr Energy | Payment date 2013 dividend |
Spirit Pub Company | Payment date 2014 dividend |
Wednesday, June 4 | |
Keller Group | Ex-dividend date 2013 |
Evraz | Ex-dividend date 2013 |
London & Associated Properties | Ex-dividend date 2013 |
Laird | Ex-dividend date 2013 |
Legal & General Group | Ex-dividend date 2013 |
Lookers | Ex-dividend date 2013 |
Aberdeen New Thai Investment Trust | Ex-dividend date 2014 |
Alliance Trust | Ex-dividend date 2014 |
Associated British Foods | Ex-dividend date 2014 |
Bioquell | Ex-dividend date 2013 |
Blackrock Frontiers Investment Trust | Ex-dividend date 2014 |
Brammer | Ex-dividend date 2013 |
Cardiff Property | Ex-dividend date 2014 |
Cineworld Group | Ex-dividend date 2013 |
Cupid | Ex-dividend date 2013 |
Daily Mail and General Trust | Ex-dividend date 2014 |
Debenhams | Ex-dividend date 2014 |
F&C Capital & Income | Ex-dividend date 2014 |
Grainger | Ex-dividend date 2014 |
Headlam Group | Ex-dividend date 2013 |
Irish Continental Group | Ex-dividend date 2013 |
Jersey Electricity | Ex-dividend date 2014 |
M&C Saatchi | Ex-dividend date 2013 |
Marshalls | Ex-dividend date 2013 |
McKay Securities | Ex-dividend date 2014 |
Moss Bros | Ex-dividend date 2013 |
Murray Income Trust | Ex-dividend date 2014 |
National Grid | Ex-dividend date 2014 |
Pace | Ex-dividend date 2013 |
Personal Group Holdings | Ex-dividend date 2014 |
Quarto Group | Ex-dividend date 2013 |
Schroder UK Mid Cap Fund | Ex-dividend date 2014 |
Standard Life Equity Income Trust | Ex-dividend date 2014 |
SThree | Payment date 2013 dividend |
Synthomer | Ex-dividend date 2013 |
Worldwide Healthcare Trust | Ex-dividend date 2014 |
WPP | Ex-dividend date 2013 |
Young & Co's Brewery | Ex-dividend date 2014 |
Brewin Dolphin Holdings | Ex-dividend date 2014 |
JPMorgan Euro Small Companies Trust | Ex-dividend date 2014 |
Staffline Group | Ex-dividend date 2013 |
Taylor Wimpey | Special dividend payment date |
Alliance Trust | Special dividend payment date |
Perpetual Income & Growth Investment Trust | Special dividend payment date |
Thursday, June 5 | |
TT Electronics | Payment date 2013 dividend |
Macfarlane Group | Payment date 2013 dividend |
Ensco | Ex-dividend date 2014 |
Friday, June 6 | |
Intertek | Payment date 2013 dividend |
Sage | Payment date 2014 dividend |
Invesco Perpetual UK Smaller Companies Investment Trust | Payment date 2013 dividend |
IS Solutions | Payment date 2013 dividend |
Utilico Emerging Mkts | Payment date 2014 dividend |
Cape | Payment date 2013 dividend |
Clarkson | Payment date 2013 dividend |
H&T Group | Payment date 2013 dividend |
Porvair | Payment date 2013 dividend |
James Halstead | Payment date 2014 dividend |
Rightmove | Payment date 2013 dividend |
William Hill | Payment date 2014 dividend |
JZ Capital partners | Payment date 2013 dividend |
AG Barr | Payment date 2013 dividend |
Copyright 2014 Alliance News Limited. All Rights Reserved. |
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 |
Comments and questions to newsroom@alliancenews.com | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |