UK Dividends Calendar | |
Thursday, September 25 | |
Personal Group Holdings | Payment Date 2014 Dividend |
Taylor Wimpey | Payment Date 2014 Dividend |
Low & Bonar | Payment Date 2014 Dividend |
Prudential | Payment Date 2014 Dividend |
Reckitt Benckiser | Payment Date 2014 Dividend |
Royal Dutch Shell | Payment Date 2014 Dividend |
Schroders | Payment Date 2014 Dividend |
John Wood Group | Payment Date 2014 Dividend |
Merlin Entertainments | Payment Date 2014 Dividend |
Friday, September 26 | |
Securities Trust of Scotland | Payment Date 2014 Dividend |
NCC Group | Payment Date 2014 Dividend |
Henderson Opportunities Trust | Payment Date 2014 Dividend |
Capital & Counties Propertie | Payment Date 2014 Dividend |
Polymetal International | Payment Date 2014 Dividend |
Acencia Debt Strategies | Payment Date 2014 Dividend |
Berkeley Group | Payment Date 2014 Dividend |
Capital & Regional | Payment Date 2014 Dividend |
Clarkson | Payment Date 2014 Dividend |
Hargreaves Lansdown | Payment Date 2014 Dividend |
JPMorgan Income & Growth IT | Payment Date 2014 Dividend |
Real Estate Credit Investments PCC Limited | Payment Date 2014 Dividend |
Rotork | Payment Date 2014 Dividend |
Scottish American Investment Company | Payment Date 2014 Dividend |
Standard Life Equity Income Trust | Payment Date 2014 Dividend |
Ultra Electronics Holdings | Payment Date 2014 Dividend |
InterContinental Hotels | Payment Date 2014 Dividend |
Hikma Pharmaceuticals | Payment Date 2014 Dividend |
Vesuvius | Payment Date 2014 Dividend |
HarbourVest Senior Loans Europe | Payment Date 2014 Dividend |
Brit Group | Payment Date 2014 Dividend |
Polypipe Group | Payment Date 2014 Dividend |
King Digital Entertainment | Payment Date 2014 Dividend |
Foxtons Group | Payment Date 2014 Dividend |
Stock Spirits Group | Payment Date 2014 Dividend |
Hikma Pharmaceuticals | Special Dividend Payment Date |
HgCapital Trust | Special Dividend Payment Date |
Foxtons Group | Special Dividend Payment Date |
Hargreaves Lansdown | Special Dividend Payment Date |
Monday, September 29 | |
Phoenix IT Group | Payment Date 2014 Dividend |
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 |
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 |
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 |
ICG-Longbow Senior Secured UK Property Debt Investments | Ex-dividend date 2014 |
Foreign & Colonial Investment Trust | Ex-dividend date 2014 |
Copyright 2014 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 6 May | |
no events scheduled | |
Tuesday 7 May | |
Begbies Traynor Group PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Nexus Infrastructure PLC | dividend payment date |
Pebble Group PLC | dividend payment date |
Pinewood Technologies Group PLC | special dividend payment date |
Thungela Resources Ltd | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 8 May | |
Melrose Industries PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Thursday 9 May | |
Admiral Group PLC | ex-dividend payment date |
AG Barr PLC | ex-dividend payment date |
Aurora Investment Trust PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Bank of Ireland Group PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
Braime Group PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
Clarkson PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
CVC Income & Growth Ltd EURO | ex-dividend payment date |
CVC Income & Growth Ltd GBP | ex-dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Epwin Group PLC | ex-dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
Grafton Group PLC | dividend payment date |
Gresham Technologies PLC | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
Ibstock PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
M&C Saatchi PLC | ex-dividend payment date |
M&G PLC | dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Marwyn Value Investors Ltd | ex-dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investments Trust PLC | dividend payment date |
Octopus Titan VCT PLC | ex-dividend payment date |
One Media iP Group PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Sherborne Investors Guernsey C Ltd | ex-dividend payment date |
Sthree PLC | ex-dividend payment date |
Sylvania Platinum Ltd | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Tracsis PLC | ex-dividend payment date |
Travis Perkins PLC | dividend payment date |
UIL Ltd | ex-dividend payment date |
Friday 10 May | |
AIB Group PLC | dividend payment date |
Alpha Group International PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Hunting PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Invesco Select Trust Global Equity Income PLC | dividend payment date |
Invesco Select Trust UK Equity PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
Moneysupermarket.com Group PLC | dividend payment date |
Schroder Asian Total Return Inv Co PLC | dividend payment date |
Schroder European Real Estate Investments Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Serco Group PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
Somero Enterprises Inc | special dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
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