UK Dividends Calendar | |
Tuesday, January 27 | |
No Events Scheduled | |
Wednesday, January 28 | |
Diploma | Dividend Payment Date 2014 |
Thursday, January 29 | |
Blackrock Frontiers Investment Trust | Ex-Dividend Date 2014 |
Cardiff Property | Ex-Dividend Date 2014 |
IG Group | Ex-Dividend Date 2014 |
NCC Group | Ex-Dividend Date Interim 2015 |
RWS Holdings | Ex-Dividend Date 2014 |
Titon Holdings | Ex-Dividend Date 2014 |
Anite | Ex-Dividend Date Interim 2015 |
Bankers Investment Trust | Ex-Dividend Date 2014 |
City Natural Resources High Yield Trust | Ex-Dividend Date 2015 |
Fenner | Ex-Dividend Date 2014 |
Investment Company | Ex-Dividend Date 2014 |
Merchants Trust | Ex-Dividend Date Interim 2015 |
Pennon Group | Ex-Dividend Date Interim 2015 |
Dairy Crest Group | Dividend Payment Date 2014 |
WH Smith | Special dividend payment date |
New City High Yield Fund | Ex-Dividend Date 2015 |
Friday, January 30 | |
Experian | Dividend payment date interim 2015 |
Twentyfour Income Fund | Dividend payment date Q2 2014 |
Standard Life European Private Equity Trust | Dividend payment date Q4 2014 |
Aberdeen Latin American Income Fund | Dividend payment date Q1 2015 |
Aberdeen New Dawn IT | Dividend Payment Date Interim 2015 |
Aberdeen Smaller Companies High Income Trust | Dividend payment date Q4 2014 |
Alternative Networks | Dividend Payment Date 2014 |
Artemis Alpha Trust | Dividend Payment Date 2014 |
British Assets Trust | Dividend Payment Date 2014 |
European Assets Trust | Dividend Payment Date 2014 |
F&C Global Smaller Companies | Dividend Payment Date Interim 2015 |
Henderson High Income Trust | Dividend payment date Q4 2014 |
JPMorgan Income & Capital Trust | Dividend Payment Date Q3 2015 |
Lowland Investment Co | Dividend payment date Q4 2014 |
Martin Currie Global Portfolio Trust | Dividend Payment Date Q3 2014 |
Monks Investment Trust | Dividend Payment Date Interim 2015 |
NewRiver Retail | Dividend Payment Date Q2 2015 |
Schroder Income Growth Fund | Dividend Payment Date Q1 2015 |
Schroder Oriental Income Fund | Dividend Payment Date Interim 2015 |
Schroder UK Growth Fund | Dividend Payment Date Interim 2015 |
Shires Income | Dividend Payment Date Q2 2015 |
Speedy Hire | Dividend Payment Date Interim 2015 |
The European Investment Trust | Dividend Payment Date 2014 |
Topps Tiles | Dividend Payment Date 2014 |
Troy Income & Growth Trust | Dividend Payment Date Q1 2015 |
NewRiver Retail | Dividend Payment Date Q3 2015 |
Poundland Group | Dividend Payment Date Interim 2015 |
CQS Diversified Fund | Dividend Payment Date Q1 2015 |
The European Investment Trust | Special dividend payment date |
Monday, February 2 | |
Mercantile Investment Trust | Dividend Payment Date Q3 2014 |
AVEVA Group | Dividend Payment Date Interim 2015 |
Baring Emerging Europe | Dividend Payment Date Interim 2014 |
Dart Group | Dividend Payment Date Interim 2015 |
Foreign & Colonial Investment Trust | Dividend Payment Date Q3 2014 |
KCOM Group | Dividend Payment Date Interim 2015 |
Marston's | Dividend Payment Date 2014 |
MITIE Group | Dividend Payment Date Interim 2015 |
United Utilities | Dividend Payment Date Interim 2015 |
Schroder Asia Pacific Fund | Dividend Payment Date 2014 |
Next | Special dividend payment date |
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UK dividends calendar - next 7 days
Monday 25 April | |
abrdn Smaller Cos Income Trust PLC | dividend payment date |
Tuesday 26 April | |
Anglo American PLC | dividend payment date |
Anglo American PLC | special dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
Wednesday 27 April | |
Close Brothers Group PLC | dividend payment date |
Thursday 28 April | |
4imprint Group PLC | ex-dividend date |
AEW UK REIT PLC | ex-dividend date |
AVI Japan Opportunity Trust PLC | ex-dividend date |
Bakkavor Group PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Coats Group PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
CQS New City High Yield Fund Ltd | ex-dividend date |
Derwent London PLC | ex-dividend date |
Drax Group PLC | ex-dividend date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
Fresnillo PLC | ex-dividend date |
Henderson Far East Income Trust PLC | ex-dividend date |
Hikma Pharmaceuticals PLC | dividend payment date |
HSBC Holdings PLC | dividend payment date |
Kenmare Resources | ex-dividend date |
LSL Property Services PLC | ex-dividend date |
M&G PLC | dividend payment date |
M P Evans Group PLC | ex-dividend date |
Mobius Investment Trust PLC | ex-dividend date |
Morgan Advanced Materials PLC | ex-dividend date |
Morgan Sindall Group PLC | ex-dividend date |
Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
Northamber plc | dividend payment date |
Porvair PLC | ex-dividend date |
Reckitt Benckiser Group PLC | ex-dividend date |
Rightmove PLC | ex-dividend date |
Sabre Insurance Group PLC | ex-dividend date |
Sabre Insurance Group PLC | special ex-dividend date |
Schroder Oriental Income Fund Ltd | ex-dividend date |
Secure Income REIT PLC | ex-dividend date |
Smart Metering Systems PLC | dividend payment date |
St James's Place PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Tate & Lyle PLC | special ex-dividend date |
TT Electronics PLC | ex-dividend date |
Tyman PLC | ex-dividend date |
XP Power Ltd | dividend payment date |
Friday 29 April | |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
BMO Private Equity Trust PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Greggs PLC | special dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Quartix Technologies PLC | special dividend payment date |
Quartix Technologies PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
RM PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
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