UK Dividends Calendar | |
Wednesday, July 23 | |
Martin Currie Pacific | Ex-dividend date 2013 |
Templeton Emerging Markets | Payment date 2014 dividend |
JPMorgan Global Emerging Markets Income Trust | Payment date 2014 dividend |
Assura Group | Payment date 2014 dividend |
Bankers Investment Trust | Ex-dividend date 2014 |
Chemring Group | Ex-dividend date 2014 |
City Merchants High Yield Trust | Ex-dividend date 2014 |
Home Retail Group | Payment date 2013 dividend |
Immunodiagnostic Systems Hldgs | Ex-dividend date 2014 |
London Stock Exchange Group | Ex-dividend date 2014 |
SSE | Ex-dividend date 2014 |
Scapa Group | Ex-dividend date 2014 |
Development Securities | Ex-dividend date 2014 |
Artemis Alpha Trust | Ex-dividend date 2014 |
London & St Lawrence Investment Co | Ex-dividend date 2014 |
Standard Life Investments Property Income Trust | Ex-dividend date 2014 |
New City High Yield Fund | Ex-dividend date 2014 |
Alcentra European Floating Rate Income Fund | Ex-dividend date 2015 |
Thursday, July 24 | |
INVESCO Income Growth Trust | Payment date 2014 dividend |
Big Yellow Group | Payment date 2014 dividend |
Paypoint | Payment date 2014 dividend |
Friday, July 25 | |
Severn Trent | Payment date 2014 dividend |
Northern Investors Company | Payment date 2014 dividend |
Impellam Group | Payment date 2013 dividend |
Real Estate Credit Investments PCC | Payment date 2014 dividend |
Experian | Payment date 2014 dividend |
ICAP | Payment date 2014 dividend |
JPMorgan Income & Capital Trust | Payment date 2014 dividend |
3i Group | Payment date 2014 dividend |
Aveva Group | Payment date 2014 dividend |
BlackRock Commodities Income Investment Trust | Payment date 2014 dividend |
Dunedin Smaller Companies Investment Trust | Payment date 2014 dividend |
Jupiter Green Investment Trust | Payment date 2014 dividend |
Martin Currie Global Portfolio Trust | Payment date 2014 dividend |
Montanaro European Smaller Companies Trust | Payment date 2014 dividend |
Paragon Group of Companies | Payment date 2014 dividend |
RWS Holdings | Payment date 2014 dividend |
Troy Income & Growth Trust | Payment date 2014 dividend |
UK Mail Group | Payment date 2014 dividend |
Walker Crips Group | Payment date 2014 dividend |
Fidelity China Special Situations | Payment date 2014 dividend |
First Derivatives | Payment date 2014 dividend |
Kingfisher Group | Special Dividend Payment Date |
Walker Crips Group | Special Dividend Payment Date |
Monday, July 28 | |
Intermediate Capital Group | Payment date 2014 dividend |
Fuller Smith & Turner | Payment date 2014 dividend |
Hogg Robinson Group | Payment date 2014 dividend |
Tuesday, July 29 | |
Electrocomponents | Payment date 2014 dividend |
Aurora Investment Trust | Payment date 2014 dividend |
Vertu Motors | Payment date 2014 dividend |
Compass Group | Special Dividend Payment Date |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
22 Apr 2022 16:04
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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