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 |
Copyright 2015 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 27 May | |
no events scheduled | |
Tuesday 28 May | |
Atrato Onsite Energy PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Costain Group PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Quilter PLC | dividend payment date |
Team Internet Group PLC | dividend payment date |
Tetragon Financial Group Ltd | dividend payment date |
Wednesday 29 May | |
Fresnillo PLC | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Seplat Energy PLC | special dividend payment date |
Stelrad Group PLC | dividend payment date |
Tyman PLC | dividend payment date |
Wheaton Precious Metals Corp | ex-dividend payment date |
Thursday 30 May | |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Anexo Group PLC | ex-dividend payment date |
Associated British Foods PLC | ex-dividend payment date |
Baillie Gifford Shin Nippon PLC | dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
British Smaller Cos VCT2 PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
Canadian General Investments Ltd | ex-dividend payment date |
Card Factory PLC | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
Centrica PLC | ex-dividend payment date |
Cerillion PLC | ex-dividend payment date |
Coats Group PLC | dividend payment date |
Coca-Cola HBC AG | ex-dividend payment date |
DFS Furniture PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Fair Oaks Income Ltd | ex-dividend payment date |
Fair Oaks Income Ltd Realisation | ex-dividend payment date |
Gamma Communications PLC | ex-dividend payment date |
Great Portland Estates PLC | ex-dividend payment date |
H&T Group PLC | ex-dividend payment date |
Henderson EuroTrust PLC | ex-dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
Hilton Food Group PLC | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
JTC PLC | ex-dividend payment date |
Keller Group PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
Likewise Group PLC | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
Macfarlane Group PLC | dividend payment date |
Marks & Spencer Group PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
Octopus AIM VCT 2 PLC | ex-dividend payment date |
Octopus Titan VCT PLC | dividend payment date |
On the Beach Group PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
PetroTal Corp | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Sage Group PLC | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
Ultimate Products PLC | ex-dividend payment date |
Vanquis Banking Group PLC | dividend payment date |
Victrex PLC | ex-dividend payment date |
Yu Group PLC | ex-dividend payment date |
Friday 31 May | |
abrdn Property Income Trust Ltd | dividend payment date |
Albion Development VCT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | special dividend payment date |
CVC Income & Growth Ltd EURO | dividend payment date |
CVC Income & Growth Ltd GBP | dividend payment date |
Derwent London PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
EJF Investments Ltd | dividend payment date |
Elementis PLC | dividend payment date |
Global Opportunities Trust PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Henry Boot PLC | dividend payment date |
Ibstock PLC | dividend payment date |
IWG PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Kier Group PLC | dividend payment date |
Marwyn Value Investors Ltd | dividend payment date |
Mobeus Income & Growth VCT PLC | dividend payment date |
NB Global Monthly Income Fund Ltd | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Portmeirion Group PLC | dividend payment date |
PPHE Hotel Group Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
Reach PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Senior PLC | dividend payment date |
Shaftesbury Capital PLC | dividend payment date |
Sherborne Investors (Guernsey) C Ltd | dividend payment date |
STV Group PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Weir Group PLC | dividend payment date |
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