UK Dividends Calendar | |
Friday, March 27 | |
BP | Dividend Payment date Q4 2014 |
Hargreaves Services | Dividend payment date 2015 |
Personal Group Holdings | Dividend payment date 2015 |
Beazley | Dividend payment date 2014 |
Genus | Dividend payment date 2015 |
Jersey Electricity | Dividend payment date 2014 |
JPMorgan Income & Growth IT | Dividend payment date 2014 |
Perpetual Income & Growth Investment Trust | Dividend payment date 2014 |
Ruffer Investment Company | Dividend payment date 2015 |
Securities Trust of Scotland | Dividend payment date 2014 |
DX Group | Dividend payment date 2015 |
Foresight Solar Fund | Dividend payment date 2015 |
Beazley | Special dividend payment date |
Ferrexpo | Special dividend payment date |
Monday, March 30 | |
Mountview Estates | Dividend payment date 2015 |
Premier Energy & Water Trust | Dividend payment date 2014 |
Tuesday, March 31 | |
BHP Billiton | Dividend payment date 2015 |
Alliance Trust | Dividend payment date 2014 |
F&C Capital & Income Inv Tst | Dividend payment date 2014 |
F&C UK Real Estate Investments | Dividend payment date 2015 |
Medicx Fund | Dividend payment date 2015 |
Temple Bar Investment Trust | Dividend payment date 2014 |
Henderson Opportunities Trust | Dividend payment date 2014 |
Innovation Group | Dividend payment date 2014 |
Custodian REIT | Dividend payment date 2015 |
HICL Infrastructure Company | Dividend payment date 2015 |
Wednesday, April 1 | |
Henderson Global Trust | Dividend payment date 2014 |
Darty | Dividend payment date 2015 |
Primary Health Properties | Dividend payment date 2014 |
Thursday, April 2 | |
Greencore | Dividend payment date 2014 |
InterContinental Hotels Group | Ex-Dividend Date 2014 |
Photo-Me International | Ex-dividend Date Interim 2015 |
Barclays | Dividend payment date 2014 |
Clinigen Group | Dividend payment date 2015 |
Witan Investment Trust | Dividend payment date 2015 |
Aberdeen Smaller Companies High Income Trust | Ex-dividend Date Q1 2015 |
Finsbury Growth & Income Trust | Dividend payment date 2014 |
HgCapital Trust | Ex-Dividend Date 2014 |
Interserve | Ex-Dividend Date 2014 |
John Laing Infrastructure Fund | Ex-Dividend Date 2014 |
JPMorgan Income & Capital Trust | Ex-dividend Date Q4 2015 |
Lowland Investment Co | Ex-dividend Date Q1 2015 |
Murray International Trust | Ex-Dividend Date 2014 |
Nichols | Ex-Dividend Date 2014 |
Pearson | Ex-Dividend Date 2014 |
Plexus Holdings | Ex-dividend Date Interim 2015 |
RIT Capital Partners | Ex-dividend Date Interim 2015 |
Shires Income | Ex-dividend Date Q3 2015 |
Troy Income & Growth Trust | Ex-dividend Date Q3 2015 |
Wolseley | Ex-dividend Date Interim 2015 |
Pennon Group | Dividend payment date 2015 |
MJ Gleeson | Dividend payment date 2015 |
Murray Income Trust | Dividend payment date 2015 |
Small Co's Div Trust | Dividend payment date 2014 |
St Modwen Property | Dividend payment date 2014 |
Wilmington | Dividend payment date 2015 |
FW Thorpe | Dividend payment date 2015 |
Cambian | Ex-Dividend Date 2014 |
P2P Global Investments | Dividend payment date 2015 |
Lloyds Banking Group | Ex-Dividend Date 2014 |
Volution Group | Ex-dividend Date Interim 2015 |
GAME Digital | Ex-dividend Date Interim 2015 |
GAME Digital | Special dividend payment date |
Persimmon | Special dividend payment date |
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UK dividends calendar - next 7 days
Monday 9 September | |
Berkeley Group Holdings PLC | ex-dividend payment date |
AstraZeneca PLC | dividend payment date |
Baronsmead Second Venture Trust PLC | dividend payment date |
Baronsmead Venture Trust PLC | dividend payment date |
Braemar PLC | dividend payment date |
Fair Oaks Income Ltd | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
International Consolidated Airlines Group SA | dividend payment date |
Iomart Group PLC | dividend payment date |
Mony Group PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Tuesday 10 September | |
Ashtead Group PLC | dividend payment date |
Jarvis Securities PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
Wednesday 11 September | |
BT Group PLC | dividend payment date |
Creightons PLC | dividend payment date |
Thursday 12 September | |
Albion Development VCT PLC | ex-dividend payment date |
Alpha Group International PLC | ex-dividend payment date |
Apax Global Alpha Ltd | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Baltic Classifieds Group PLC | ex-dividend payment date |
BHP Group Ltd | ex-dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Churchill China PLC | ex-dividend payment date |
Colefax Group PLC | ex-dividend payment date |
Costain Group PLC | ex-dividend payment date |
Dalata Hotel Group PLC | ex-dividend payment date |
Develop North PLC | ex-dividend payment date |
Direct Line Insurance Group PLC | ex-dividend payment date |
DSW Capital PLC | ex-dividend payment date |
Endeavour Mining PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Globalworth Real Estate Investments Ltd | ex-dividend payment date |
Goodwin PLC | ex-dividend payment date |
Grafton Group PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
Pollen Street Group Ltd | ex-dividend payment date |
Sherborne Investors (Guernsey) C Ltd | ex-dividend payment date |
Trifast PLC | ex-dividend payment date |
TT Electronics PLC | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Friday 13 September | |
Baillie Gifford UK Growth Trust PLC | dividend payment date |
Clarkson PLC | dividend payment date |
Halfords Group PLC | dividend payment date |
Ibstock PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Lindsell Train Investment Trust PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
PetroTal Corp | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Tritax EuroBox PLC EUR | dividend payment date |
Tritax EuroBox PLC GBP | dividend payment date |
Vesuvius PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
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