UK Dividends Calendar | |
Monday, August 24 | |
Mountview Estates | Dividend payment date 2015 |
Starwood European Real Estate Finance | Dividend payment date 2015 |
Tuesday, August 25 | |
No Events Scheduled | |
Wednesday, August 26 | |
Aberdeen UK Tracker Trust | Dividend payment date 2015 |
Thursday, August 27 | |
Sepura | Ex-dividend date 2015 |
Dixons Carphone | Ex-dividend date 2015 |
IHG | Ex-dividend date 2015 |
JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
Rexam | Ex-dividend date 2015 |
Polar Capital Global Financials Trust | Ex-dividend date 2015 |
Acacia Mining | Ex-dividend date 2015 |
Alliance Trust | Ex-dividend date 2015 |
BlackRock World Mining Trust | Ex-dividend date 2015 |
Bloomsbury Publishing | Ex-dividend date 2015 |
Carclo | Ex-dividend date 2015 |
Croda | Ex-dividend date 2015 |
Devro | Ex-dividend date 2015 |
JPMorgan Income & Growth IT | Ex-dividend date 2015 |
Lancashire Holdings | Ex-dividend date 2015 |
Low & Bonar | Ex-dividend date 2015 |
NCC Group | Ex-dividend date 2015 |
Premier Energy & Water Trust | Ex-dividend date 2015 |
Rotork | Ex-dividend date 2015 |
Stagecoach | Ex-dividend date 2015 |
Ultra Electronics Holdings | Ex-dividend date 2015 |
Aberforth Smaller Companies Trust | Dividend payment date 2015 |
Aberforth Geared Income Trust | Dividend payment date 2015 |
Real Estate Credit Investments PCC | Ex-dividend date 2015 |
London Stock Exchange Group | Ex-dividend date 2015 |
HICL Infrastructure Company | Ex-dividend date 2015 |
Imperial Tobacco Group | Ex-dividend date 2015 |
Virgin Money | Ex-dividend date 2015 |
Aberforth Geared Income Trust | Special Dividend Payment Date |
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 |
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UK dividends calendar - next 7 days
Monday 20 May | |
Airea PLC | dividend payment date |
Ascential PLC | ex-dividend payment date |
hVIVO PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Tuesday 21 May | |
Bridgepoint Group PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
Old Mutual Ltd | dividend payment date |
Wednesday 22 May | |
Central Asia Metals PLC | dividend payment date |
Eurocell PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Man Group PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Phoenix Group Holdings PLC | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Softcat PLC | dividend payment date |
Thursday 23 May | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
Aptitude Software Group PLC | ex-dividend payment date |
Avingtrans PLC | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
BlackRock Smaller Cos Trust PLC | ex-dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ConvaTec Group PLC | dividend payment date |
CRH PLC | ex-dividend payment date |
DCC PLC | ex-dividend payment date |
Diploma PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Empresaria Group PLC | ex-dividend payment date |
Fintel PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
HSS Hire Group PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
ITV PLC | dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Lords Group Trading PLC | ex-dividend payment date |
ME Group International PLC | dividend payment date |
Mincon Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Nexus Infrastructure PLC | ex-dividend payment date |
Niox Group PLC | ex-dividend payment date |
Savills PLC | special dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
Spire Healthcare Group PLC | ex-dividend payment date |
TI Fluid Systems PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Tritax EuroBox PLC EUR | ex-dividend payment date |
Tritax EuroBox PLC GBP | ex-dividend payment date |
UIL Ltd | dividend payment date |
Weiss Korea Opportunity Fund Ltd | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
Friday 24 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
AVI Japan Opportunity Trust PLC | dividend payment date |
Braime Group PLC | dividend payment date |
Capricorn Energy PLC | ex-dividend payment date |
Centaur Media PLC | dividend payment date |
Clarkson PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greggs PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Howden Joinery Group PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Maven Income & Growth VCT 4 PLC | dividend payment date |
Nippon Active Value Fund PLC | dividend payment date |
Public Policy Holding Co Inc | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Rotork PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Tracsis PLC | dividend payment date |
Unite Group PLC | dividend payment date |
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