Monday, June 23 | |
Barclays | Payment date 2014 dividend |
Michael Page Group | Payment date 2013 dividend |
Tuesday, June 24 | |
Inchcape | Payment date 2013 dividend |
Personal Group Holdings | Payment date 2014 dividend |
Titon Holdings | Payment date 2014 dividend |
Wednesday, June 25 | |
Aveva Group | Ex-dividend date 2014 |
Electrocomponents | Ex-dividend date 2014 |
Experian | Ex-dividend date 2014 |
Henderson High Income Trust | Ex-dividend date 2014 |
Hogg Robinson Group | Ex-dividend date 2014 |
MITIE Group | Ex-dividend date 2014 |
Premier Farnell | Ex-dividend date 2014 |
Real Estate Credit Investments PCC Limited | Ex-dividend date 2014 |
Record | Ex-dividend date 2014 |
Telford Homes | Ex-dividend date 2014 |
Alternative Networks | Ex-dividend date 2014 |
Caffyns | Ex-dividend date 2014 |
Fuller Smith & Turner | Ex-dividend date 2014 |
KCOM Group | Ex-dividend date 2014 |
Montanaro European Smaller Companies Trust | Ex-dividend date 2014 |
PayPoint | Ex-dividend date 2014 |
RWS Holdings | Ex-dividend date 2014 |
Spectris | Ex-dividend date 2013 |
INVESCO Income Growth Trust | Ex-dividend date 2014 |
TR Property Investment Trust | Ex-dividend date 2014 |
MS International | Ex-dividend date 2014 |
Vislink | Ex-dividend date 2013 |
Kingfisher | Special dividend payment date |
Thursday, June 26 | |
British & American Investment Trust | Payment date 2013 dividend |
Moss Bros | Payment date 2013 dividend |
Royal Dutch Shell 'B' | Payment date 2014 dividend |
Compass Group | Payment date 2014 dividend |
Friday, June 27 | |
British Empire Sec & General Trust | Payment date 2014 dividend |
Majedie Investments | Payment date 2014 dividend |
Dignity | Payment date 2013 dividend |
Hilton Food Group | Payment date 2014 dividend |
JPMorgan Income & Growth IT | Payment date 2014 dividend |
Keystone Investment Trust | Payment date 2014 dividend |
Numis Corporation | Payment date 2014 dividend |
Pacific Assets Trust | Payment date 2013 dividend |
Perpetual Income & Growth Investment Trust | Payment date 2014 dividend |
Scottish American Investment Company | Payment date 2014 dividend |
Standard Life Equity Income Trust | Payment date 2014 dividend |
Town Centre Securities | Payment date 2014 dividend |
Brunner Investment Trust | Payment date 2014 dividend |
Perpetual Income & Growth Investment Trust | Special dividend payment date |
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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