UK Dividends Calendar | |
Friday, June 26 | |
Spectris | Dividend payment date 2014 |
British & American Investment Trust | Dividend payment date 2014 |
Moss Bros | Dividend payment date 2014 |
British Empire Sec & General Trust | Dividend payment date 2015 |
Dignity | Dividend payment date 2014 |
Hilton Food | Dividend payment date 2014 |
JPMorgan Income & Growth | Dividend payment date 2015 |
Majedie Investments | Dividend payment date 2015 |
Numis Corp | Dividend payment date 2015 |
Perpetual Income & Growth Investment Trust | Dividend payment date 2015 |
Scottish American Investment Company | Dividend payment date 2015 |
Standard Life Equity Income Trust | Dividend payment date 2015 |
Town Centre Securities | Dividend payment date 2015 |
Brewin Dolphin | Dividend payment date 2015 |
Securities Trust of Scotland | Dividend payment date 2015 |
Jelf Group | Dividend payment date 2015 |
P2P Global Investments | Dividend payment date 2015 |
Perpetual Income & Growth Investment Trust | Special dividend payment date |
Monday, June 29 | |
Pacific Assets Trust | Dividend payment date 2014 |
Tuesday, June 30 | |
Brunner Investment Trust | Dividend payment date 2015 |
Keystone Investment Trust | Dividend payment date 2015 |
Aberdeen New Thai IT | Dividend payment date 2015 |
Alliance Trust | Dividend payment date 2015 |
F&C Capital & Income Inv Tst | Dividend payment date 2015 |
F&C UK Real Estate Investments | Dividend payment date 2015 |
Jersey Electricity | Dividend payment date 2015 |
Premier Energy & Water Trust | Dividend payment date 2015 |
Medicx | Dividend payment date 2015 |
Victrex | Dividend payment date 2015 |
Schroder UK Mid Cap Fun | Dividend payment date 2015 |
Imperial Tobacco | Dividend payment date 2015 |
Temple Bar Investment Trust | Dividend payment date 2015 |
HICL Infrastructure Company | Dividend payment date 2015 |
Spire Healthcare | Dividend payment date 2015 |
Gamma Communication | Dividend payment date 2015 |
Saga | Dividend payment date 2015 |
Custodian REIT | Dividend payment date 2015 |
Henderson European Focus Trust | Special dividend payment date |
Direct Line | Special dividend payment date |
Alliance Trust | Special dividend payment date |
Wednesday, July 1 | |
A&J Mucklow | Dividend payment date 2015 |
Bellway | Dividend payment date 2015 |
Bunzl | Dividend payment date final 2014 |
Headlam Group | Dividend payment date final 2014 |
Henderson Global Trust | Dividend payment date 2015 |
Blackrock North American Income Trust | Dividend payment date 2015 |
Northern Investors Company | Ex-dividend date 2015 |
Foreign & Colonial Investment Trust | Ex-dividend date 2015 |
Thursday, July 2 | |
Panther Securities | Ex-dividend date 2014 |
Aveva Group | Ex-dividend date 2015 |
Tate & Lyle | Ex-dividend date 2015 |
AMEC Foster Wheeler | Ex-dividend date 2014 |
Babcock International | Ex-dividend date 2015 |
Bioquell | Ex-dividend date 2014 |
Blackrock Income & Growth Investment Trust | Ex-dividend date 2015 |
British Land | Ex-dividend date 2015 |
N Brown | Ex-dividend date 2015 |
Burberry | Ex-dividend date 2015 |
CML Microsystems | Ex-dividend date 2015 |
Cranswick | Ex-dividend date 2015 |
Dairy Crest | Ex-dividend date 2015 |
De La Rue | Ex-dividend date 2015 |
Dee Valley | Ex-dividend date 2015 |
Dunedin Smaller Companies Investment Trust | Ex-dividend date 2015 |
Electronic Data Processing | Ex-dividend date 2015 |
Helical Bar | Ex-dividend date 2015 |
Homeserve | Ex-dividend date 2015 |
ICAP | Ex-dividend date 2015 |
JPMorgan Income & Capital Trust | Ex-dividend date 2015 |
Lowland Investment Co | Ex-dividend date 2015 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2015 |
North Americna Income Trust | Ex-dividend date 2015 |
Paragon Group | Ex-dividend date 2015 |
Polar Capital | Ex-dividend date 2014 |
Royal Mail | Ex-dividend date 2015 |
Shanks Group | Ex-dividend date 2015 |
Shires Income | Ex-dividend date 2015 |
Brammer | Dividend payment date final 2014 |
Mears Group | Dividend payment date final 2014 |
Braemer Shipping | Ex-dividend date 2015 |
Copyright 2015 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 17 May | |
AB Dynamics PLC | dividend payment date |
Barratt Developments PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
IMI PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
JPMorgan US Smaller Cos Investments Trust PLC | dividend payment date |
Kenmare Resources PLC | dividend payment date |
Luceco PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Seneca Growth Capital VCT PLC - Class B | dividend payment date |
Standard Chartered PLC | dividend payment date |
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 |
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