UK Dividends Calendar | |
Monday, May 26 | |
No Events Scheduled | |
Tuesday, May 27 | |
Hunting | Payment date 2013 dividend |
Jupiter Fund Management | Payment date 2013 dividend |
Informa | Payment date 2013 dividend |
NB Global Floating Rate Income Fund | Payment date 2014 dividend |
Microgen | Payment date 2014 dividend |
UBM | Payment date 2014 dividend |
Stanley Gibbons | Payment date 2014 dividend |
Aggreko | Payment date 2014 dividend |
Wednesday, May 28 | |
Whitbread | Ex-dividend date 2014 |
Bellway | Ex-dividend date 2014 |
Inchcape | Payment date 2013 dividend |
Titon Holdings | Ex-dividend date 2014 |
Stobart Group | Ex-dividend date 2014 |
UTV Media | Payment date 2013 dividend |
Advanced Medical Solutions Group | Payment date 2013 dividend |
Capita | Payment date 2013 dividend |
Impax Environmental Markets | Payment date 2013 dividend |
AMEC | Ex-dividend date 2013 |
Britvic | Ex-dividend date 2014 |
Cable & Wireless Communications | Ex-dividend date 2014 |
Graphite Enterprise Trust | Ex-dividend date 2013 |
Great Portland Estates | Ex-dividend date 2014 |
Hilton Food Group | Ex-dividend date 2013 |
Hill & Smith Holdings | Ex-dividend date 2013 |
Huntsworth | Ex-dividend date 2013 |
JPMorgan Income & Growth IT | Ex-dividend date 2014 |
Keystone Investment Trust | Ex-dividend date 2014 |
Marks & Spencer Group | Ex-dividend date 2014 |
Marston's | Ex-dividend date 2014 |
Scottish American Investment Company | Ex-dividend date 2014 |
A&J Mucklow | Ex-dividend date 2014 |
Pacific Assets Trust | Ex-dividend date 2013 |
Premier Energy & Water Trust | Ex-dividend date 2014 |
Premier Farnell | Ex-dividend date 2014 |
Spectris | Ex-dividend date 2013 |
Tarsus Group | Ex-dividend date 2013 |
Town Centre Securities | Ex-dividend date 2014 |
Bwin.party digital entertainment | Payment date 2013 dividend |
Henderson Global Trust | Ex-dividend date 2014 |
Brunner Investment Trust | Ex-dividend date 2014 |
Innovation Group | Ex-dividend date 2014 |
Graphite Enterprise Trust | Special dividend payment date |
Premier Energy & Water Trust | Special dividend payment date |
Thursday, May 29 | |
Amlin | Payment date 2013 dividend |
Reckitt Benckiser | Payment date 2013 dividend |
JD Wetherspoon | Payment date 2014 dividend |
Friday, May 30 | |
Spirax-Sarco Engineering | Payment date 2014 dividend |
Croda International | Payment date 2013 dividend |
Weir Group | Payment date 2013 dividend |
Senior | Payment date 2013 dividend |
Henderson Group | Payment date 2013 dividend |
Edinburgh Investment Trust | Payment date 2013 dividend |
Admiral Group | Payment date 2013 dividend |
DRS Data & Research Services | Payment date 2013 dividend |
Inmarsat | Payment date 2013 dividend |
Randgold Resources | Payment date 2013 dividend |
Travis Perkins | Payment date 2013 dividend |
Bankers Investment Trust | Payment date 2014 dividend |
BG Group | Payment date 2013 dividend |
Henry Boot | Payment date 2013 dividend |
City Natural Resources High Yield Trust | Payment date 2014 dividend |
City of London Investment Trust | Payment date 2013 dividend |
CSR | Payment date 2013 dividend |
Dunedin Income Growth Investment Trust | Payment date 2013 dividend |
Ecofin Water & Power Opportunities | Payment date 2013 dividend |
Elementis | Payment date 2013 dividend |
EP Global Opportunities Trust | Payment date 2013 dividend |
European Assets Trust | Payment date 2013 dividend |
F&C Private Equity Trust | Payment date 2013 dividend |
Ferrexpo | Payment date 2013 dividend |
Henderson Far East Income | Payment date 2013 dividend |
Highcroft Investments | Payment date 2013 dividend |
ITV | Payment date 2013 dividend |
Morgan Advanced Materials | Payment date 2013 dividend |
Old Mutual | Payment date 2013 dividend |
Picton Property Income | Payment date 2014 dividend |
Regus Group | Payment date 2013 dividend |
SIG | Payment date 2013 dividend |
Smart Metering Systems | Payment date 2013 dividend |
UK Commercial Property Trust | Payment date 2013 dividend |
Polar Capital Global Healthcare Growth&Inc | Payment date 2014 dividend |
Glencore Xstrata | Payment date 2013 dividend |
Direct Line Insurance Group | Payment date 2013 dividend |
Polymetal Internationa | Payment date 2013 dividend |
IFG Group | Payment date 2013 dividend |
Target Healthcare REIT | Payment date 2013 dividend |
Foxtons | Payment date 2013 dividend |
New City High Yield Fund | Payment date 2014 dividend |
Elementis | Special dividend payment date |
ITV | Special dividend payment date |
Direct Line Insurance Group | Special dividend payment date |
Foxtons Group | Special dividend payment date |
Partnership Assurance | Payment date 2013 dividend |
BlackRock Greater Europe Investment Trust | Payment date 2014 dividend |
Highland Gold Mining | Payment date 2013 dividend |
Admiral Group | Special dividend payment date |
Copyright 2014 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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