UK Dividends Calendar | |
Thursday, August 14 | |
Merchants Trust | Payment date 2014 dividend |
Friday, August 15 | |
Braemar Shipping Services | Payment date 2014 dividend |
Martin Currie Pacific Trust | Payment date 2014 dividend |
Investec | Payment date 2014 dividend |
Chemring Group | Payment date 2014 dividend |
Hansa Trust | Payment date 2014 dividend |
Safestore Holding | Payment date 2014 dividend |
Artemis Alpha Trust | Payment date 2014 dividend |
Domino Printing Services | Payment date 2014 dividend |
F&C Global Smaller Companies | Payment date 2014 dividend |
Majestic Wine | Payment date 2014 dividend |
Murray International Trust | Payment date 2014 dividend |
NB Global Floating Rate Income Fund | Payment date 2014 dividend |
SABMiller | Payment date 2014 dividend |
Schroder Real Estate Investment Trust | Payment date 2014 dividend |
Jupiter Dividend & Growth Trust | Payment date 2014 dividend |
Eco Animal Health | Payment date 2014 dividend |
Alcentra European Floating Rate Income Fund | Payment date 2014 dividend |
Monday, August 18 | |
Mountview Estates | Payment date 2014 dividend |
Tuesday, August 19 | |
Imperial Tobacco Group | Payment date 2014 dividend |
London Stock Exchange Group | Payment date 2014 dividend |
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 |
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 |
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 |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Monday 3 June | |
4imprint Group PLC | dividend payment date |
Ascential PLC | special dividend payment date |
Ashtead Technology Holdings PLC | dividend payment date |
BAE Systems PLC | dividend payment date |
J Smart & Co (Contractors) PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Vector Capital PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Tuesday 4 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
Spectra Systems Corp | ex-dividend payment date |
Wednesday 5 June | |
Carr's Group PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Epwin Group PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
Porvair PLC | dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
Sabre Insurance Group PLC | special dividend payment date |
Thursday 6 June | |
Aberforth Split Level Income Trust | ex-dividend payment date |
Abrdn European Logistics Income PLC | ex-dividend payment date |
AJ Bell PLC | ex-dividend payment date |
Albion Technology & General VCT PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Billington Holdings PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
Bodycote PLC | dividend payment date |
Capital Gearing Trust PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
Equals Group PLC | ex-dividend payment date |
FDM Group Holdings PLC | ex-dividend payment date |
Gemfields Group Ltd | ex-dividend payment date |
Good Energy Group PLC | ex-dividend payment date |
Helios Underwriting PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
Integrafin Holdings PLC | ex-dividend payment date |
J Sainsbury PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
Johnson Matthey PLC | ex-dividend payment date |
Judges Scientific PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
Legal & General Group PLC | dividend payment date |
Marshalls PLC | ex-dividend payment date |
Menhaden Resource Efficiency PLC | ex-dividend payment date |
Michelmersh Brick Holdings PLC | ex-dividend payment date |
Microlise Group PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
National World PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Restore PLC | ex-dividend payment date |
Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
Robinson PLC | ex-dividend payment date |
RTC Group PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Vodafone Group PLC | ex-dividend payment date |
Wickes Group PLC | dividend payment date |
WPP PLC | ex-dividend payment date |
Friday 7 June | |
AG Barr PLC | dividend payment date |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend payment date |
Blackstone Loan Financing Ltd | dividend payment date |
Capital & Regional PLC | dividend payment date |
Capricorn Energy PLC | special dividend payment date |
Chenavari Toro Income Fund Ltd | dividend payment date |
Diploma PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Income & Growth VCT PLC | dividend payment date |
Irish Continental Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
SThree PLC | dividend payment date |
Sylvania Platinum Ltd | special dividend payment date |
TClarke PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Unilever PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
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