UK Dividends Calendar | ||
Tuesday, August 26 | ||
No Events Scheduled | ||
Wednesday, August 27 | ||
Capita | Ex-dividend date 2014 | |
Lancashire Holdings | Ex-dividend date 2014 | |
Acencia Debt Strategies | Ex-dividend date 2014 | |
African Barrick Gold | Ex-dividend date 2014 | |
Alliance Trust | Ex-dividend date 2014 | |
BlackRock World Mining Trust | Ex-dividend date 2014 | |
Bloomsbury Publishing | Ex-dividend date 2014 | |
Carclo | Ex-dividend date 2014 | |
Devro | Ex-dividend date 2014 | |
Henderson Group | Ex-dividend date 2014 | |
JPMorgan Income & Growth IT | Ex-dividend date 2014 | |
Legal & General | Ex-dividend date 2014 | |
Low & Bonar | Ex-dividend date 2014 | |
NCC Group | Ex-dividend date 2014 | |
Premier Energy & Water Trust | Ex-dividend date 2014 | |
Rotork | Ex-dividend date 2014 | |
St James's Place | Ex-dividend date 2014 | |
Stagecoach Group | Ex-dividend date 2014 | |
Tullow Oil | Ex-dividend date 2014 | |
Ultra Electronics Holdings | Ex-dividend date 2014 | |
John Wood Group | Ex-dividend date 2014 | |
Croda International | Ex-dividend date 2014 | |
Hikma Pharmaceuticals | Ex-dividend date 2014 | |
Segro | Ex-dividend date 2014 | |
HarbourVest Senior Loans Europe | Ex-dividend date 2014 | |
Merlin Entertainments | Ex-dividend date 2014 | |
Polypipe Group | Ex-dividend date 2014 | |
Premier Energy & Water Trust | Special Dividend Payment Date | |
Hikma Pharmaceuticals | Special Dividend Payment Date | |
Thursday, August 28 | ||
Aberforth Smaller Companies Trust | Payment Date 2014 Dividend | |
Reed Elsevier | Payment Date 2014 Dividend | |
Infinis Energy | Payment Date 2014 Dividend | |
Aberforth Geared Income Trust | Payment Date 2014 Dividend | |
Aberforth Geared Income Trust | Special Dividend Payment Date | |
Friday, August 29 | ||
Bankers Investment Trust | Payment Date 2014 Dividend | |
Beazley | Payment Date 2014 Dividend | |
City Natural Resources High Yield Trust | Payment Date 2014 Dividend | |
City of London Investment Trust | Payment Date 2014 Dividend | |
Dunedin Income Growth Investment Trust | Payment Date 2014 Dividend | |
European Assets Trust | Payment Date 2014 Dividend | |
Henderson Far East Income | Payment Date 2014 Dividend | |
Independent Investment Trust | Payment Date 2014 Dividend | |
Nichols | Payment Date 2014 Dividend | |
Jupiter Fund Management | Payment Date 2014 Dividend | |
Polar Capital Global Healthcare Grwth&Inc | Payment Date 2014 Dividend | |
Target Healthcare REIT | Payment Date 2014 Dividend | |
UK Commercial Property Trust | Payment Date 2014 Dividend | |
Picton Property Income | Payment Date 2014 Dividend | |
Diverse Income Trust | Payment Date 2014 Dividend | |
Ecofin Water & Power Opportunities | Payment Date 2014 Dividend | |
Greencoat UK Wind | Payment Date 2014 Dividend | |
London & St Lawrence Investment Co | Payment Date 2014 Dividend | |
New City High Yield Fund | Payment Date 2014 Dividend | |
McColl's Retail Group | Payment Date 2014 Dividend | |
Monday, September 1 | ||
Utilico Emerging Mkts | Payment Date 2014 Dividend | |
JPMorgan Claverhouse Investment Trust | Payment Date 2014 Dividend | |
Copyright 2014 Alliance News Limited. All Rights Reserved. | ||
UK dividends calendar - next 7 days
Friday 22 March | |
easyJet PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Gulf Investment Fund PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Hercules Site Services PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Mobeus Income & Growth 2 VCT PLC | dividend payment date |
Mobeus Income & Growth 4 VCT PLC | dividend payment date |
Ramsdens Holdings PLC | dividend payment date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Samuel Heath & Sons PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Unilever PLC | dividend payment date |
Monday 25 March | |
AstraZeneca PLC | dividend payment date |
Endeavour Mining PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Shell PLC | dividend payment date |
Tuesday 26 March | |
no events scheduled | |
Wednesday 27 March | |
abrdn Diversified Income & Growth PLC | dividend payment date |
Thursday 28 March | |
Alliance Trust PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Berkeley Group Holdings PLC | dividend payment date |
BHP Group Ltd | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BP PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Crown Place VCT PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Gateley Holdings PLC | dividend payment date |
Genus PLC | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Idox PLC | ex-dividend payment date |
Imperial Brands PLC | dividend payment date |
Melrose Industries PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Moneysupermarket.com Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
Personal Group Holdings PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Renewables Infrastructure Group Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Smith & Nephew PLC | ex-dividend payment date |
Taylor Wimpey PLC | ex-dividend payment date |
Thames Ventures VCT 2 DSO 1 D PLC | dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vaalco Energy Inc | dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Volution Group PLC | ex-dividend payment date |
Wynnstay Group PLC | ex-dividend payment date |
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