UK Dividends Calendar | |
Tuesday, September 30 | |
F&C Capital & Income Investment Tst | Payment Date 2014 Dividend |
F&C UK Real Estate Investments | Payment Date 2014 Dividend |
Alliance Trust | Payment Date 2014 Dividend |
British American Tobacco | Payment Date 2014 Dividend |
Medicx Fund | Payment Date 2014 Dividend |
Perpetual Income & Growth Investment Trust | Payment Date 2014 Dividend |
Premier Energy & Water Trust | Payment Date 2014 Dividend |
Temple Bar Investment Trust | Payment Date 2014 Dividend |
Croda International | Payment Date 2014 Dividend |
HICL Infrastructure Company | Payment Date 2014 Dividend |
Custodian REIT | Payment Date 2014 Dividend |
Foresight Solar Fund | Payment Date 2014 Dividend |
Premier Energy & Water Trust | Special Dividend Payment Date |
Wednesday, October 1 | |
IDOX | Ex-dividend date 2014 |
Mid Wynd International Investment Trust | Ex-dividend date 2014 |
Morgan Sindall Group | Ex-dividend date 2014 |
Legal & General Group | Payment Date 2014 Dividend |
Jardine Lloyd Thompson Group | Payment Date 2014 Dividend |
PZ Cussons | Payment Date 2014 Dividend |
Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
Advanced Medical Solutions Group | Ex-dividend date 2014 |
Anite | Ex-dividend date 2014 |
Bodycote | Ex-dividend date 2014 |
British Land Co | Ex-dividend date 2014 |
James Fisher & Sons | Ex-dividend date 2014 |
Huntsworth | Ex-dividend date 2014 |
Inmarsat | Ex-dividend date 2014 |
WM Morrisons Supermarkets | Ex-dividend date 2014 |
Novae Group | Ex-dividend date 2014 |
RIT Capital Partners | Ex-dividend date 2014 |
Schroder Income Growth Fund | Ex-dividend date 2014 |
Shires Income | Ex-dividend date 2014 |
DS Smith | Ex-dividend date 2014 |
Stagecoach Group | Payment Date 2014 Dividend |
888 Holdings | Payment Date 2014 Dividend |
Henderson Global Trust | Payment Date 2014 Dividend |
CQS Diversified Fund Limited | Ex-dividend date 2014 |
Air Partner | Ex-dividend date 2014 |
AG Barr | Ex-dividend date 2014 |
Mercantile Investment Trust | Ex-dividend date 2014 |
Highland Gold Mining | Ex-dividend date 2014 |
North American Income Trust | Ex-dividend date 2014 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2014 |
Intertek Group | Ex-dividend date 2014 |
JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
JPMorgan Mid Cap Investment Trust | Ex-dividend date 2014 |
ICG-Longbow Senior Secured UK Property Debt Investments | Ex-dividend date 2014 |
Foreign & Colonial Investment Trust | Ex-dividend date 2014 |
INVESCO Income Growth Trust | Ex-dividend date 2014 |
Ruffer Investment Company | Ex-dividend date 2014 |
Thursday, October 2 | |
Blackrock North American Income Trust | Payment Date 2014 Dividend |
Amlin | Payment Date 2014 Dividend |
Diageo | Payment Date 2014 Dividend |
GlaxoSmithKline | Payment Date 2014 Dividend |
Hammerson | Payment Date 2014 Dividend |
Phoenix Group Holdings | Payment Date 2014 Dividend |
Friday, October 3 | |
Betfair Group | Payment Date 2014 Dividend |
Micro Focus International | Payment Date 2014 Dividend |
Shire | Payment Date 2014 Dividend |
Tullow Oil | Payment Date 2014 Dividend |
Aggreko | Payment Date 2014 Dividend |
Arbuthnot Banking Group | Payment Date 2014 Dividend |
ARM Holdings | Payment Date 2014 Dividend |
BlackRock Latin American Investment Trust | Payment Date 2014 Dividend |
Camellia | Payment Date 2014 Dividend |
Carclo | Payment Date 2014 Dividend |
Cineworld Group | Payment Date 2014 Dividend |
Darty | Payment Date 2014 Dividend |
Devro | Payment Date 2014 Dividend |
Elementis | Payment Date 2014 Dividend |
Greggs | Payment Date 2014 Dividend |
International Personal Finance | Payment Date 2014 Dividend |
Irish Continental Group | Payment Date 2014 Dividend |
Meggitt | Payment Date 2014 Dividend |
Michael Page International | Payment Date 2014 Dividend |
Millennium & Copthorne Hotels | Payment Date 2014 Dividend |
Pennon Group | Payment Date 2014 Dividend |
Regus Group | Payment Date 2014 Dividend |
Segro | Payment Date 2014 Dividend |
TUI Travel | Payment Date 2014 Dividend |
Centamin | Payment Date 2014 Dividend |
Laura Ashley | Payment Date 2014 Dividend |
Xaar | Payment Date 2014 Dividend |
Monday, October 6 | |
Dialight | Payment Date 2014 Dividend |
Tex Holdings | Payment Date 2014 Dividend |
Pinewood-Shepperton | Payment Date 2014 Dividend |
Copyright 2014 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
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 |
Wednesday 29 May | |
Fresnillo PLC | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Seplat Energy PLC | special dividend payment date |
Stelrad Group PLC | dividend payment date |
Tyman PLC | dividend payment date |
Wheaton Precious Metals Corp | ex-dividend payment date |
Thursday 30 May | |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Anexo Group PLC | ex-dividend payment date |
Associated British Foods PLC | ex-dividend payment date |
Baillie Gifford Shin Nippon PLC | dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
British Smaller Cos VCT2 PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
Canadian General Investments Ltd | ex-dividend payment date |
Card Factory PLC | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
Centrica PLC | ex-dividend payment date |
Cerillion PLC | ex-dividend payment date |
Coats Group PLC | dividend payment date |
Coca-Cola HBC AG | ex-dividend payment date |
DFS Furniture PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Fair Oaks Income Ltd | ex-dividend payment date |
Fair Oaks Income Ltd Realisation | ex-dividend payment date |
Gamma Communications PLC | ex-dividend payment date |
Great Portland Estates PLC | ex-dividend payment date |
H&T Group PLC | ex-dividend payment date |
Henderson EuroTrust PLC | ex-dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
Hilton Food Group PLC | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
JTC PLC | ex-dividend payment date |
Keller Group PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
Likewise Group PLC | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
Macfarlane Group PLC | dividend payment date |
Marks & Spencer Group PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
Octopus AIM VCT 2 PLC | ex-dividend payment date |
Octopus Titan VCT PLC | dividend payment date |
On the Beach Group PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
PetroTal Corp | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Sage Group PLC | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
Ultimate Products PLC | ex-dividend payment date |
Vanquis Banking Group PLC | dividend payment date |
Victrex PLC | ex-dividend payment date |
Yu Group PLC | ex-dividend payment date |
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