Monday 9 March | |
Henderson Smaller Cos Investment Trust | dividend payment date |
Hargreaves Lansdown | dividend payment date |
GCP Student Living | dividend payment date |
PayPoint | dividend payment date |
PayPoint | special dividend payment date |
Tuesday 10 March | |
no events scheduled | |
Wednesday 11 March | |
Merchants Trust | dividend payment date |
Thursday 12 March | |
Temple Bar Investment Trust | ex-dividend date |
Ruffer Investment Company | ex-dividend date |
RM | ex-dividend date |
Land Securities Group | ex-dividend date |
Anglo American | ex-dividend date |
London Finance & Investment Group | ex-dividend date |
Standard Life UK Smaller Companies Trust | ex-dividend date |
Law Debenture Corp | ex-dividend date |
Ricardo | ex-dividend date |
Jupiter Fund Management | ex-dividend date |
Mid Wynd International Investment Trust | ex-dividend date |
Apax Global Alpha | ex-dividend date |
JPMorgan Emerging Markets Investment Trst | ex-dividend date |
Spirent Communications | ex-dividend date |
LondonMetric Property | ex-dividend date |
Triple Point Social Housing REIT | ex-dividend date |
Assura Group | ex-dividend date |
Standard Life Investments Property Income Trust | ex-dividend date |
Gore Street Energy Storage Fund | ex-dividend date |
Friday 13 March | |
Keystone Investment Trust | dividend payment date |
Schroder Real Estate Investment Trust | dividend payment date |
S&U | dividend payment date |
INVESCO Income Growth Trust | dividend payment date |
JPMorgan Russian Securities | dividend payment date |
Carnival | dividend payment date |
Motorpoint Group | dividend payment date |
Avon Rubber | dividend payment date |
SSE | dividend payment date |
Rank Group | dividend payment date |
Residential Secure Income | dividend payment date |
Hadrian's Wall Secured Investments | dividend payment date |
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UK dividends calendar - next 7 days
Friday 24 June | |
Alfa Financial Software Holdings PLC | dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
BP PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Euromoney Institutional Investor PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Lookers PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Manchester United | dividend payment date |
Origin Enterprises PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Tesco PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vivo Energy PLC | dividend payment date |
Monday 27 June | |
Henderson European Focus Trust PLC | dividend payment date |
Kingfisher PLC | dividend payment date |
Tuesday 28 June | |
Civitas Social Housing PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
Wednesday 29 June | |
Menhaden PLC | dividend payment date |
Victrex PLC | dividend payment date |
Thursday 30 June | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Burberry Group PLC | ex-dividend date |
Caledonia Investments PLC | ex-dividend date |
Caledonia Investments PLC | special ex-dividend date |
Cardiff Property PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
F&C Investment Trust PLC | ex-dividend date |
HICL Infrastructure PLC | dividend payment date |
iEnergizer Ltd | ex-dividend date |
Imperial Brands PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
IP Group PLC | dividend payment date |
Learning Technologies Group PLC | ex-dividend date |
Liontrust Asset Management PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | dividend payment date |
Palace Capital PLC | ex-dividend date |
Premier Foods PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Record PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Serica Energy PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Spectris PLC | dividend payment date |
Tate & Lyle PLC | ex-dividend date |
Temple Bar Investment Trust PLC | dividend payment date |
Treatt PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Urban Logistics REIT PLC | ex-dividend date |
Vertu Motors PLC | ex-dividend date |
Warehouse REIT PLC | dividend payment date |
Watkin Jones PLC | dividend payment date |
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