UK Dividends Calendar | |
Tuesday, August 19 | |
Imperial Tobacco Group | Payment date 2014 dividend |
London Stock Exchange Group | Payment date 2014 dividend |
Wednesday, August 20 | |
Halma | Payment date 2014 dividend |
National Grid | Payment date 2014 dividend |
Phoenix IT Group | Ex-dividend date 2014 |
Lindsell Train Investment Trust | Ex-dividend date 2014 |
Fidessa Group | Ex-dividend date 2014 |
JPMorgan Brazil Investment Trust | Ex-dividend date 2014 |
Rexam | Ex-dividend date 2014 |
British American Tobacco | Ex-dividend date 2014 |
Carnival | Ex-dividend date 2014 |
Catlin Group | Ex-dividend date 2014 |
Hammerson | Ex-dividend date 2014 |
Henderson Opportunities Trust | Ex-dividend date 2014 |
HSBC Holdings | Ex-dividend date 2014 |
InterContinental Hotels Group | Ex-dividend date 2014 |
Midas Income & Growth Trust | Ex-dividend date 2014 |
Mondi | Ex-dividend date 2014 |
Prudential | Ex-dividend date 2014 |
Scottish American Investment Company | Ex-dividend date 2014 |
Secure Trust Bank | Ex-dividend date 2014 |
Taylor Wimpey | Ex-dividend date 2014 |
UBM | Ex-dividend date 2014 |
Witan Investment Trust | Ex-dividend date 2014 |
Berkeley Group | Ex-dividend date 2014 |
Threadneedle UK Select Trust | Ex-dividend date 2014 |
JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2014 |
Brunner Investment Trust | Ex-dividend date 2014 |
Jupiter Primadona Growth Trust | Ex-dividend date 2014 |
Aberdeen Private Equity Fund | Ex-dividend date 2014 |
HICL Infrastructure Company | Ex-dividend date 2014 |
Brit Group | Ex-dividend date 2014 |
Treveria | Special Dividend Payment Date |
Partnership Assurance Group | Ex-dividend date 2014 |
Thursday, August 21 | |
Manchester & London Investment Trust | Special Dividend Payment Date |
Friday, August 22 | |
Castings | Payment date 2014 dividend |
Aberdeen Asian Income Fund | Payment date 2014 dividend |
WS Atkins | Payment date 2014 dividend |
City Merchants High Yield Trust | Payment date 2014 dividend |
Aberdeen UK Tracker Trust | Payment date 2014 dividend |
Immunodiagnostic Systems | Payment date 2014 dividend |
Microgen | Payment date 2014 dividend |
Scapa Group | Payment date 2014 dividend |
Standard Life Investments Property Income Trust | Payment date 2014 dividend |
BlackRock Throgmorton Trust | Payment date 2014 dividend |
Polar Capital Global Financials Trust | Payment date 2014 dividend |
Development Securities | Payment date 2014 dividend |
Investment Company | Payment date 2014 dividend |
Starwood European Real Estate Finance | Payment date 2014 dividend |
Monday, August 25 | |
Blue Planet International Financials Investment Trust | Payment date 2014 dividend |
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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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