UK Dividends Calendar | |
Wednesday, June 24 | |
Central Asia Metals | Dividend payment date final 2014 |
Thursday, June 25 | |
JD Sports | Ex-dividend date 2015 |
Compass Group | Ex-dividend date 2015 |
Innovation Group | Ex-dividend date 2015 |
Centrica | Dividend payment date 2014 |
BlackRock Smaller Companies Trust | Dividend payment date 2014 |
Anglo Pacific | Ex-dividend date 2014 |
Mercantile Investment Trust | Ex-dividend date 2015 |
Tex Holdings | Ex-dividend date 2015 |
United Utilities | Ex-dividend date 2015 |
Inchcape | Dividend payment date 2014 |
Personal Group | Ex-dividend date 2015 |
Caffyns | Ex-dividend date 2015 |
Electrocomponents | Ex-dividend date 2015 |
Experian | Ex-dividend date 2015 |
Fuller Smth & Turner | Ex-dividend date 2015 |
Henderson High Income Trust | Ex-dividend date 2015 |
KCOM | Ex-dividend date 2015 |
MITIE | Ex-dividend date 2015 |
Hogg Robinson | Ex-dividend date 2015 |
INVESCO Income Growth Trust | Ex-dividend date 2015 |
JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
Montanaro European Smaller Companies Trust | Ex-dividend date 2015 |
MS International | Ex-dividend date 2015 |
Norcros | Ex-dividend date 2015 |
Paypoint | Ex-dividend date 2015 |
Premier Farnell | Dividend payment date 2014 |
Record | Ex-dividend date 2014 |
Real Estate Credit Investments | Ex-dividend date 2015 |
Record | Ex-dividend date 2014 |
RWS Holdings | Ex-dividend date 2015 |
Small Co's Div Trust | Ex-dividend date 2014 |
TR Property Investment Trust | Ex-dividend date 2015 |
Vertu Motors | Ex-dividend date 2015 |
Vislink | Ex-dividend date 2014 |
ITE Group | Ex-dividend date 2015 |
Liontrust Asset Management | Ex-dividend date 2015 |
NMC Health | Dividend payment date 2014 |
JPMorgan European Investment Trust | Ex-dividend date 2015 |
Gooch & Housego | Ex-dividend date 2015 |
Friday, June 26 | |
Spectris | Dividend payment date 2014 |
British & American Investment Trust | Dividend payment date 2014 |
Moss Bros | Dividend payment date 2014 |
British Empire Sec & General Trust | Dividend payment date 2015 |
Dignity | Dividend payment date 2014 |
Hilton Food | Dividend payment date 2014 |
JPMorgan Income & Growth | Dividend payment date 2015 |
Majedie Investments | Dividend payment date 2015 |
Numis Corp | Dividend payment date 2015 |
Perpetual Income & Growth Investment Trust | Dividend payment date 2015 |
Scottish American Investment Company | Dividend payment date 2015 |
Standard Life Equity Income Trust | Dividend payment date 2015 |
Town Centre Securities | Dividend payment date 2015 |
Brewin Dolphin | Dividend payment date 2015 |
Securities Trust of Scotland | Dividend payment date 2015 |
Jelf Group | Dividend payment date 2015 |
P2P Global Investments | Dividend payment date 2015 |
Perpetual Income & Growth Investment Trust | Special dividend payment date |
Monday, June 29 | |
Pacific Assets Trust | Dividend payment date 2014 |
Tuesday, June 30 | |
Brunner Investment Trust | Dividend payment date 2015 |
Keystone Investment Trust | Dividend payment date 2015 |
Aberdeen New Thai | Dividend payment date 2015 |
Alliance Trust | Dividend payment date 2015 |
F&C Capital & Income Inv Tst | Dividend payment date 2015 |
F&C UK Real Estate Investments | Dividend payment date 2015 |
Jersey Electricity | Dividend payment date 2015 |
Premier Energy & Water Trust | Dividend payment date 2015 |
Medicx | Dividend payment date 2015 |
Victrex | Dividend payment date 2015 |
Schroder UK Mid Cap Fun | Dividend payment date 2015 |
Imperial Tobacco | Dividend payment date 2015 |
Temple Bar Investment Trust | Dividend payment date 2015 |
HICL Infrastructure Company | Dividend payment date 2015 |
Spire Healthcare | Dividend payment date 2015 |
Gamma Communication | Dividend payment date 2015 |
Saga | Dividend payment date 2015 |
Custodian REIT | Dividend payment date 2015 |
Henderson European Focus Trust | Special dividend payment date |
Direct Line | Special dividend payment date |
Alliance Trust | Special dividend payment date |
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UK dividends calendar - next 7 days
Monday 26 September | |
Bridgepoint Group PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Legal & General Group PLC | dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Tuesday 27 September | |
abrdn PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Prudential PLC | dividend payment date |
Wednesday 28 September | |
Aviva PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Thursday 29 September | |
Advanced Medical Solutions Group PLC | ex-dividend date |
Alumasc Group PLC | ex-dividend date |
Aquila Energy Efficiency Trust PLC | ex-dividend date |
Barratt Developments PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Central Asia Metals PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
Computacenter PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Fevertree Drinks PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
Hays PLC | ex-dividend date |
Hays PLC | special dividend date |
Henry Boot PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
HSBC Holdings PLC | dividend payment date |
Life Science REIT PLC | ex-dividend date |
Lowland Investment Company PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
M&G PLC | dividend payment date |
Mercantile Investment Trust PLC | ex-dividend date |
Mondi PLC | dividend payment date |
Petershill Partners PLC | ex-dividend date |
Rightmove PLC | ex-dividend date |
Safestyle UK PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
Smurfit Kappa Group PLC | ex-dividend date |
Value and Indexed Property Income Trust PLC | ex-dividend date |
Wickes Group PLC | ex-dividend date |
Friday 30 September | |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend date |
Alliance Trust PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
CT Property Trust Ltd | dividend payment date |
CT Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Energean PLC | dividend payment date |
FDM Group PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Miton UK MicroCap Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
PayPoint PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
ProCook Group PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
TClarke PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
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