UK Dividends Calendar | |
Friday, August 28 | |
GCP Infrastructure Investments | Dividend payment date Q3 2015 |
UK Mail Group | Dividend payment date 2015 |
Henderson International Income Trust | Dividend payment date 2015 |
Halfords Group | Dividend payment date final 2015 |
Schroder Real Estate Investment Trust | Dividend payment date 2015 |
Blue Planet Investment Trust | Dividend payment date 2015 |
Microgen | Dividend payment date 2015 |
RELX | Dividend payment date 2015 |
Bankers Investment Trust | Dividend payment date 2015 |
City Natural Resources High Yield Trust | Dividend payment date 2015 |
City of London Investment Trust | Dividend payment date 2015 |
Diverse Income Trust | Dividend payment date 2015 |
Dunedin Income Growth Investment Trust | Dividend payment date 2015 |
European Assets Trust | Dividend payment date 2015 |
Greencoat UK Wind | Dividend payment date 2015 |
Henderson Far East Income | Dividend payment date 2015 |
Independent Investment Trust | Dividend payment date 2015 |
Jupiter Fund Management | Dividend payment date 2015 |
London & St Lawrence Investment Co | Dividend payment date 2015 |
CQS New City High Yield Fund | Dividend payment date 2015 |
Nichols | Dividend payment date 2015 |
Picton Property | Dividend payment date 2015 |
Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
Target Healthcare REIT | Dividend payment date 2015 |
UK Commercial Property Trust | Dividend payment date 2015 |
Ecofin Water & Power Opportunities | Dividend payment date 2015 |
Ediston Property Investment Company | Dividend payment date 2015 |
Kennedy Wilson Europe Real Estate | Dividend payment date 2015 |
Monday, August 31 | |
No Events Scheduled | |
Tuesday, September 1 | |
JPMorgan Claverhouse Investment Trust | Dividend payment date 2015 |
Iomart Group | Dividend payment date 2015 |
Wednesday, September 3 | |
Utilico Emerging Mkts | Dividend payment date 2015 |
Man Group | Dividend payment date 2016 |
Shire | Ex-dividend date interim 2015 |
Thursday, September 3 | |
Meggitt | Ex-dividend date interim 2015 |
Chemring Group | Ex-dividend date interim 2015 |
Acencia Debt Strategies | Ex-dividend date interim 2015 |
St James's Place | Ex-dividend date interim 2015 |
Aggreko | Ex-dividend date interim 2015 |
Amlin | Ex-dividend date interim 2015 |
Arbuthnot Banking Group | Ex-dividend date interim 2015 |
ARM Holdings | Ex-dividend date interim 2015 |
BlackRock Latin American Investment Trust | Ex-dividend date interim 2015 |
Capital & Counties Properties | Ex-dividend date interim 2015 |
Centamin | Ex-dividend date interim 2015 |
Cineworld | Ex-dividend date interim 2015 |
F&C Capital & Income Inv Tst | Ex-dividend date interim 2015 |
Foxtons | Ex-dividend date interim 2015 |
Greggs | Ex-dividend date interim 2015 |
International Personal Finance | Ex-dividend date interim 2015 |
Jardine Lloyd Thompson Group | Ex-dividend date interim 2015 |
JPMorgan American Investment Trust | Ex-dividend date interim 2015 |
Micro Focus International | Ex-dividend date 2015 |
National Express | Ex-dividend date interim 2015 |
Novae Group | Ex-dividend date interim 2015 |
Perpetual Income & Growth Investment Trust | Ex-dividend date interim 2015 |
Personal Assets Trust | Ex-dividend date 2015 |
Pinewood Group | Ex-dividend date 2015 |
Robert Walters | Ex-dividend date interim 2015 |
Securities Trust of Scotland | Ex-dividend date 2015 |
Standard Life Equity Income Trust | Ex-dividend date 2015 |
St Modwen | Dividend payment date 2015 |
Tyman | Dividend payment date 2015 |
G4S | Ex-dividend date interim 2015 |
Melrose Industries | Ex-dividend date interim 2015 |
Tritax Big Box REIT | Ex-dividend date interim 2015 |
Redcentric | Ex-dividend date 2014 |
Sanne Group | Ex-dividend date interim 2015 |
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UK dividends calendar - next 7 days
Friday 31 May | |
abrdn Property Income Trust Ltd | dividend payment date |
Albion Development VCT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | special dividend payment date |
CVC Income & Growth Ltd EURO | dividend payment date |
CVC Income & Growth Ltd GBP | dividend payment date |
Derwent London PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
EJF Investments Ltd | dividend payment date |
Elementis PLC | dividend payment date |
Global Opportunities Trust PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Henry Boot PLC | dividend payment date |
Ibstock PLC | dividend payment date |
IWG PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Kier Group PLC | dividend payment date |
Marwyn Value Investors Ltd | dividend payment date |
Mobeus Income & Growth VCT PLC | dividend payment date |
NB Global Monthly Income Fund Ltd | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Portmeirion Group PLC | dividend payment date |
PPHE Hotel Group Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
Reach PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Senior PLC | dividend payment date |
Shaftesbury Capital PLC | dividend payment date |
Sherborne Investors (Guernsey) C Ltd | dividend payment date |
STV Group PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Weir Group PLC | dividend payment date |
Monday 3 June | |
4imprint Group PLC | dividend payment date |
Ascential PLC | special dividend payment date |
Ashtead Technology Holdings PLC | dividend payment date |
BAE Systems PLC | dividend payment date |
J Smart & Co (Contractors) PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Vector Capital PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Tuesday 4 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
Spectra Systems Corp | ex-dividend payment date |
Wednesday 5 June | |
Carr's Group PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Epwin Group PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
Porvair PLC | dividend payment date |
Sabre Insurance Group PLC | special dividend payment date |
Thursday 6 June | |
Aberforth Split Level Income Trust | ex-dividend payment date |
Abrdn European Logistics Income PLC | ex-dividend payment date |
AJ Bell PLC | ex-dividend payment date |
Albion Technology & General VCT PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Billington Holdings PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
Bodycote PLC | dividend payment date |
Capital Gearing Trust PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
Equals Group PLC | ex-dividend payment date |
FDM Group Holdings PLC | ex-dividend payment date |
Gemfields Group Ltd | ex-dividend payment date |
Good Energy Group PLC | ex-dividend payment date |
Helios Underwriting PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
Integrafin Holdings PLC | ex-dividend payment date |
J Sainsbury PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
Johnson Matthey PLC | ex-dividend payment date |
Judges Scientific PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
Legal & General Group PLC | dividend payment date |
Marshalls PLC | ex-dividend payment date |
Menhaden Resource Efficiency PLC | ex-dividend payment date |
Michelmersh Brick Holdings PLC | ex-dividend payment date |
Microlise Group PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
National World PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Restore PLC | ex-dividend payment date |
Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
Robinson PLC | ex-dividend payment date |
RTC Group PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Vodafone Group PLC | ex-dividend payment date |
Wickes Group PLC | dividend payment date |
WPP PLC | ex-dividend payment date |
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