UK Dividends Calendar | |
Wednesday, June 25 | |
Aveva Group | Ex-dividend date 2014 |
Electrocomponents | Ex-dividend date 2014 |
Experian | Ex-dividend date 2014 |
Henderson High Income Trust | Ex-dividend date 2014 |
Hogg Robinson Group | Ex-dividend date 2014 |
MITIE Group | Ex-dividend date 2014 |
Premier Farnell | Ex-dividend date 2014 |
Real Estate Credit Investments PCC Limited | Ex-dividend date 2014 |
Record | Ex-dividend date 2014 |
Telford Homes | Ex-dividend date 2014 |
Alternative Networks | Ex-dividend date 2014 |
Caffyns | Ex-dividend date 2014 |
Diverse Income Trust | Ex-dividend date 2014 |
Fuller Smith & Turner | Ex-dividend date 2014 |
KCOM Group | Ex-dividend date 2014 |
Jupiter Green Investment Trust | Ex-dividend date 2014 |
Montanaro European Smaller Companies Trust | Ex-dividend date 2014 |
Norcros | Ex-dividend date 2014 |
PayPoint | Ex-dividend date 2014 |
RWS Holdings | Ex-dividend date 2014 |
Spectris | Ex-dividend date 2013 |
INVESCO Income Growth Trust | Ex-dividend date 2014 |
JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2014 |
Tate & Lyle | Ex-dividend data 2014 |
TR Property Investment Trust | Ex-dividend date 2014 |
MS International | Ex-dividend date 2014 |
UK Mail Group | Ex-dividend date 2014 |
Vislink | Ex-dividend date 2013 |
Small Co's Div Trust | Ex-dividend date 2013 |
Kingfisher | Special dividend payment date |
Vertu Motors | Ex-dividend date 2014 |
Small Co's Div Trust | Special ex-dividend date |
Thursday, June 26 | |
British & American Investment Trust | Payment date 2013 dividend |
Moss Bros | Payment date 2013 dividend |
Royal Dutch Shell 'B' | Payment date 2014 dividend |
Compass Group | Payment date 2014 dividend |
Friday, June 27 | |
British Empire Sec & General Trust | Payment date 2014 dividend |
Majedie Investments | Payment date 2014 dividend |
Dignity | Payment date 2013 dividend |
Hilton Food Group | Payment date 2014 dividend |
JPMorgan Income & Growth IT | Payment date 2014 dividend |
Keystone Investment Trust | Payment date 2014 dividend |
Numis Corporation | Payment date 2014 dividend |
Pacific Assets Trust | Payment date 2013 dividend |
Perpetual Income & Growth Investment Trust | Payment date 2014 dividend |
Scottish American Investment Company | Payment date 2014 dividend |
Standard Life Equity Income Trust | Payment date 2014 dividend |
Town Centre Securities | Payment date 2014 dividend |
Brunner Investment Trust | Payment date 2014 dividend |
Perpetual Income & Growth Investment Trust | Special dividend payment date |
Monday, June 30 | |
Aberdeen New Thai IT | Payment date 2014 dividend |
F&C Capital & Income IT | Payment date 2014 dividend |
F&C UK Real Estate Investments Limited | Payment date 2014 dividend |
Jersey Electricity | Payment date 2014 dividend |
Medicx Fund | Payment date 2014 dividend |
A&J Mucklow | Payment date 2014 dividend |
Premier Energy & Water Trust | Payment date 2014 dividend |
Alliance Trust | Payment date 2014 dividend |
HICL Infrastructure Company Limited | Payment date 2014 dividend |
Eurocastle Investment | Ex-dividend date 2014 |
Alliance Trust | Special dividend payment date |
Premier Energy & Water Trust | Special dividend payment date |
Tuesday, July 1 | |
Bellway | Payment date 2013 dividend |
Bunzl | Payment date 2013 dividend |
Headlam Group | Payment date 2013 dividend |
Victrex | Payment date 2014 dividend |
Henderson Global Trust | Payment date 2014 dividend |
BlackRock Emerging Europe | Payment date 2013 dividend |
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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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