UK Dividends Calendar | |
Monday, August 3 | |
CML Microsytems | Dividend payment date 2015 |
De La Rue | Dividend payment date 2015 |
Dee Valley | Dividend payment date 2015 |
Electronic Data Processing | Dividend payment date 2015 |
Foreign & Colonial Investment Trust | Dividend payment date 2015 |
Homeserve | Dividend payment date 2015 |
Next | Dividend payment date 2014 |
TalkTalk | Dividend payment date 2015 |
United Utiliites | Dividend payment date 2015 |
Establishment Investment Trust | Dividend payment date 2014 |
JD Sports | Dividend payment date 2015 |
Aveva Group | Dividend payment date 2015 |
Next | Special Dividend Payment Date |
Tuesday, August 4 | |
Johnson Matthey | Dividend payment date final 2015 |
KCOM | Dividend payment date final 2015 |
E2V Technologies | Dividend payment date final 2015 |
TR Property Investment Trust | Dividend payment date final 2015 |
Mitie | Dividend payment date final 2015 |
Empiric Student Property | Dividend payment date final 2015 |
Wednesday, August 5 | |
Vodafone | Dividend payment date 2015 |
National Grid | Dividend payment date 2015 |
Thursday, August 6 | |
BP | Ex-dividend date Q2 2015 |
Cayenne Trust | Ex-dividend date 2015 |
Halfords | Ex-dividend date 2015 |
Henderson International Income Trust | Ex-dividend date 2015 |
Standard Life Investments Property Income Trust | Ex-dividend date 2015 |
Creston | Ex-dividend date 2015 |
BlackRock Throgmorton Trust | Ex-dividend date 2015 |
Beazley | Ex-dividend date 2015 |
Blackrock Throgmorton | Ex-dividend date 2015 |
Microgen | Ex-dividend date 2015 |
Starwood European Real Estate Finance | Ex-dividend date 2015 |
Aberdeen New Dawn | Ex-dividend date 2015 |
Aberforth Geared Income Trust | Ex-dividend date 2015 |
Aberforth Smaller Companies Trust | Ex-dividend date 2015 |
Anglo American | Ex-dividend date 2015 |
Avon Rubber | Ex-dividend date 2015 |
Barclays | Ex-dividend date Q2 2015 |
Custodian REIT | Ex-dividend date 2015 |
Domino's Pizza | Ex-dividend date 2015 |
Hiscox | Ex-dividend date 2015 |
Inchape | Ex-dividend date 2015 |
Dunedin Income Growth Investment Trust | Ex-dividend date 2015 |
Henderson Far East Income | Ex-dividend date 2015 |
Independent Investment Trust | Ex-dividend date 2015 |
JPMorgan Claverhouse Investment Trust | Ex-dividend date 2015 |
Jupiter Fund Management | Ex-dividend date 2015 |
Pennon Group | Ex-dividend date 2015 |
Qinetic | Ex-dividend date 2015 |
RPC Group | Ex-dividend date 2015 |
SABMiller | Ex-dividend date 2015 |
St Modwen | Ex-dividend date 2015 |
Tyman | Ex-dividend date 2015 |
Caledonia Investments | Dividend payment date 2015 |
Dairy Crest | Dividend payment date 2015 |
ITE Group | Dividend payment date 2015 |
WH Smith | Dividend payment date 2015 |
Greencoat UK Wind | Ex-dividend date 2015 |
Pennon Group | Ex-dividend date 2015 |
Polar Capital Global Healthcare Grwth&Inc | Ex-dividend date 2015 |
Telecity | Ex-dividend date 2015 |
Ecofin Water & Power Opportunities | Ex-dividend date 2015 |
Melrose Industries | Ex-dividend date 2015 |
Invesco Perpetual UK Smaller Companies Investment Trust | Ex-dividend date 2015 |
Games Workshop | Special Dividend Payment Date |
Aberforth Geared Income Trust | Special Dividend Payment Date |
Friday, August 7 | |
Impellam | Dividend payment date 2014 |
Jupiter Green Investment Trust | Dividend payment date 2015 |
Walker Crips | Dividend payment date 2015 |
Workspace Group | Dividend payment date 2015 |
Anglo Pacific | Dividend payment date 2014 |
British Land | Dividend payment date 2015 |
Cable & Wireless | Dividend payment date 2015 |
Monks Investment Trust | Dividend payment date 2015 |
VP | Dividend payment date 2015 |
Martin Currie Pacific Trust | Dividend payment date 2014 |
Infinis Energy | Dividend payment date 2015 |
Investors Capital Trust | Dividend payment date 2015 |
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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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