UK Dividends Calendar | |
Wednesday, August 20 | |
Halma | Payment date 2014 dividend |
National Grid | Payment date 2014 dividend |
Phoenix IT Group | Ex-dividend date 2014 |
Lindsell Train Investment Trust | Ex-dividend date 2014 |
Fidessa Group | Ex-dividend date 2014 |
JPMorgan Brazil Investment Trust | Ex-dividend date 2014 |
Rexam | Ex-dividend date 2014 |
British American Tobacco | Ex-dividend date 2014 |
Carnival | Ex-dividend date 2014 |
Catlin Group | Ex-dividend date 2014 |
Hammerson | Ex-dividend date 2014 |
Henderson Opportunities Trust | Ex-dividend date 2014 |
HSBC Holdings | Ex-dividend date 2014 |
InterContinental Hotels Group | Ex-dividend date 2014 |
Midas Income & Growth Trust | Ex-dividend date 2014 |
Mondi | Ex-dividend date 2014 |
Prudential | Ex-dividend date 2014 |
Scottish American Investment Company | Ex-dividend date 2014 |
Secure Trust Bank | Ex-dividend date 2014 |
Taylor Wimpey | Ex-dividend date 2014 |
UBM | Ex-dividend date 2014 |
Witan Investment Trust | Ex-dividend date 2014 |
Berkeley Group | Ex-dividend date 2014 |
Threadneedle UK Select Trust | Ex-dividend date 2014 |
JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2014 |
Brunner Investment Trust | Ex-dividend date 2014 |
Jupiter Primadona Growth Trust | Ex-dividend date 2014 |
Aberdeen Private Equity Fund | Ex-dividend date 2014 |
HICL Infrastructure Company | Ex-dividend date 2014 |
Brit Group | Ex-dividend date 2014 |
Treveria | Special Dividend Payment Date |
Partnership Assurance Group | Ex-dividend date 2014 |
Thursday, August 21 | |
Manchester & London Investment Trust | Special Dividend Payment Date |
Friday, August 22 | |
Castings | Payment date 2014 dividend |
Aberdeen Asian Income Fund | Payment date 2014 dividend |
WS Atkins | Payment date 2014 dividend |
City Merchants High Yield Trust | Payment date 2014 dividend |
Aberdeen UK Tracker Trust | Payment date 2014 dividend |
Immunodiagnostic Systems | Payment date 2014 dividend |
Microgen | Payment date 2014 dividend |
Scapa Group | Payment date 2014 dividend |
Standard Life Investments Property Income Trust | Payment date 2014 dividend |
BlackRock Throgmorton Trust | Payment date 2014 dividend |
Polar Capital Global Financials Trust | Payment date 2014 dividend |
Development Securities | Payment date 2014 dividend |
Investment Company | Payment date 2014 dividend |
Starwood European Real Estate Finance | Payment date 2014 dividend |
Monday, August 25 | |
Blue Planet International Financials Investment Trust | Payment date 2014 dividend |
Tuesday, August 26 | |
No Events Scheduled | |
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UK dividends calendar - next 7 days
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 |
Monday 13 May | |
Games Workshop Group PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Seed Innovations Ltd | special dividend payment date |
Smiths Group PLC | dividend payment date |
VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
Tuesday 14 May | |
BlackRock World Mining Trust PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Mondi PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rathbones Group PLC | dividend payment date |
Uniphar PLC | dividend payment date |
Wednesday 15 May | |
Capital Ltd | dividend payment date |
Grit Real Estate Income Group Ltd | dividend payment date |
Jardine Matheson Holdings Ltd | dividend payment date |
Just Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 16 May | |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Aquila European Renewables PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
BP PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Churchill China PLC | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Haleon PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Income & Growth VCT PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
James Halstead PLC | ex-dividend payment date |
Jarvis Securities PLC | ex-dividend payment date |
Kingfisher PLC | ex-dividend payment date |
M Winkworth PLC | dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Manx Financial Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Ocean Wilsons Holdings Ltd | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Princess Private Equity Holding Ltd | ex-dividend payment date |
Property Franchise Group PLC | ex-dividend payment date |
Prudential PLC | dividend payment date |
RHI Magnesita NV | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tesco PLC | ex-dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend payment date |
Vector Capital PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
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