UK Dividends Calendar | |
Wednesday, March 25 | |
No Events Scheduled | |
Thursday, March 26 | |
Jupiter Primadona Growth Trust | Dividend payment date 2015 |
British Land | Ex-Dividend Date 2014 |
Fidelity European Values | Ex-Dividend Date 2014 |
Go-Ahead Group | Ex-dividend interim 2015 |
MoneySupermarket.com | Ex-Dividend Date 2014 |
BlackRock Commodities Income Investment Trust | Ex-Dividend Date 2015 |
BlackRock Latin American Investment Trust | Ex-Dividend Date 2014 |
BlackRock World Mining Trust | Ex-Dividend Date 2014 |
Bovis Homes | Ex-Dividend Date 2014 |
Sky | Ex-dividend interim 2015 |
Brunner Investment Trust | Ex-Dividend Date 2014 |
Countrywide | Ex-Dividend Date 2014 |
Craneware | Ex-dividend interim 2015 |
Devro | Ex-Dividend Date 2014 |
Diverse Income Trust | Ex-Dividend Date 2015 |
Foreign & Colonial Investment Trust | Ex-Dividend Date 2014 |
Ladbrokes | Ex-Dividend Date 2014 |
LSL Property | Ex-Dividend Date 2014 |
Prudential | Ex-Dividend Date 2014 |
Schroders | Ex-Dividend Date 2014 |
Segro | Ex-Dividend Date 2014 |
Smiths Group | Ex-dividend interim 2015 |
Redde | Dividend payment date 2015 |
Phoenix Group Holdings | Ex-Dividend Date 2014 |
Bodycote | Ex-Dividend Date 2014 |
Charles Taylor | Ex-Dividend Date 2014 |
Essentra | Ex-Dividend Date 2014 |
FW Thorpe | Ex-dividend interim 2015 |
Fidelity European Values | Special dividend payment date |
Friday, March 27 | |
BP | Dividend Payment date Q4 |
Hargreaves Services | Dividend payment date 2015 |
Personal Group Holdings | Dividend payment date 2015 |
Beazley | Dividend payment date 2014 |
Genus | Dividend payment date 2015 |
Jersey Electricity | Dividend payment date 2014 |
JPMorgan Income & Growth IT | Dividend payment date 2014 |
Perpetual Income & Growth Investment Trust | Dividend payment date 2014 |
Ruffer Investment Company | Dividend payment date 2015 |
Securities Trust of Scotland | Dividend payment date 2014 |
DX Group | Dividend payment date 2015 |
Foresight Solar Fund | Dividend payment date 2015 |
Beazley | Special dividend payment date |
Ferrexpo | Special dividend payment date |
Monday, March 30 | |
Mountview Estates | Dividend payment date 2015 |
Premier Energy & Water Trust | Dividend payment date 2014 |
Tuesday, March 31 | |
BHP Billiton | Dividend payment date 2015 |
Alliance Trust | Dividend payment date 2014 |
F&C Capital & Income Inv Tst | Dividend payment date 2014 |
F&C UK Real Estate Investments | Dividend payment date 2015 |
Medicx Fund | Dividend payment date 2015 |
Temple Bar Investment Trust | Dividend payment date 2014 |
Henderson Opportunities Trust | Dividend payment date 2014 |
Innovation Group | Dividend payment date 2014 |
Custodian REIT | Dividend payment date 2015 |
HICL Infrastructure Company | Dividend payment date 2015 |
Copyright 2015 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
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 |
Monday 27 May | |
no events scheduled | |
Tuesday 28 May | |
Atrato Onsite Energy PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Costain Group PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Quilter PLC | dividend payment date |
Team Internet Group PLC | dividend payment date |
Tetragon Financial Group Ltd | dividend payment date |
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