UK Dividends Calendar | |
Wednesday, December 30 | |
Helical Bar | dividend payment date |
Keystone Investment Trust | dividend payment date |
Keystone Investment Trust | special dividend date |
Temple Bar Investment Trust | dividend payment date |
DFS Furniture | dividend payment date |
Thursday, December 31 | |
Halma | ex-dividend date |
Schroder UK Mid Cap Fund | ex-dividend date |
Alliance Trust | dividend payment date |
Alliance Trust | special dividend date |
Custodian REIT | dividend payment date |
F&C UK Real Estate Investments | dividend payment date |
INVESCO Income Growth Trust | dividend payment date |
Medicx Fund | dividend payment date |
Premier Energy & Water Trust | dividend payment date |
Real Estate Credit Investments PCC | dividend payment date |
AVEVA Group | ex-dividend date |
Experian | ex-dividend date |
HICL Infrastructure Co | dividend payment date |
Imperial Tobacco Group | dividend payment date |
Alternative Networks | ex-dividend date |
BlackRock Income Strategies Trust | ex-dividend date |
Dixons Carphone | ex-dividend date |
Micro Focus International | ex-dividend date |
Scottish Investment Trust | ex-dividend date |
Scottish Investment Trust | special dividend date |
Game Digital | ex-dividend date |
Baring Emerging Europe | ex-dividend date |
Friday, January 1 | |
No Events Scheduled | |
Monday, January 4 | |
Great Portland Estates | dividend payment date |
MS International | dividend payment date |
Bunzl | dividend payment date |
Castings | dividend payment date |
Fuller, Smith & Turner | dividend payment date |
Headlam Group | dividend payment date |
Henderson Global Trust | dividend payment date |
Hogg Robinson Group | dividend payment date |
A&J Mucklow | dividend payment date |
Next | dividend payment date |
Tate & Lyle | dividend payment date |
J Sainsbury | dividend payment date |
Value Income Trust | |
Tuesday, January 5 | |
Amec Foster Wheeler | dividend payment date |
Blackrock North American Income Trust | dividend payment date |
Dee Valley | dividend payment date |
Hill & Smith Holdings | dividend payment date |
Town Centre Securities | dividend payment date |
TR Property Investment Trust | dividend payment date |
Small Companies Dividend Trust | dividend payment date |
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Ex-divs to take 1.36 points off FTSE 100 on June 26
LONDON, June 24 (Reuters) - The following FTSE 100 companies will go ex-dividend on Wednesday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market
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