| UK Dividends Calendar | |
| Thursday, April 3 | |
| Pennon Group | Payment date for 2014 dividend |
| Mid Wynd International Investment Trust | Payment date for 2014 dividend |
| Friday, April 4 | |
| Aviva | Record date for 2013 dividend |
| Treatt | Payment date for 2013 dividend |
| St. Modwen Property | Payment date for 2013 dividend |
| BlackRock Throgmorton Trust | Payment date for 2013 dividend |
| MJ Gleeson | Payment date for 2014 dividend |
| Domino's Pizza Group | Payment date for 2013 dividend |
| Go-Ahead Group | Payment date for 2014 dividend |
| Murray Income Trust (Ord) | Payment date for 2014 dividend |
| Small Companies Dividend Trust | Payment date for 2013 dividend |
| Asian Total Return Investment Company | Payment date for 2013 dividend |
| Monday, April 7 | |
| Diageo | Payment date for 2014 dividend |
| Electronic Data Processing | Payment date for 2013 dividend |
| Oxford Instruments | Payment date for 2014 dividend |
| PZ Cussons | Payment date for 2014 dividend |
| Renishaw | Payment date for 2014 dividend |
| Ricardo | Payment date for 2014 dividend |
| Standard Life UK Smaller Companies Trust | Payment date for 2014 dividend |
| JPMorgan European Investment Trust | Payment date for 2014 dividend |
| Eurocastle Investment | Ex-dividend date 2014 |
| Tuesday, April 8 | Payment date for 2013 dividend |
| Alumasc Group | Payment date for 2014 dividend |
| Carclo | Payment date for 2014 dividend |
| Dechra Pharmaceuticals | Payment date for 2014 dividend |
| Independent Investment Trust | Payment date for 2013 dividend |
| Shire | Payment date for 2013 dividend |
| Independent Investment Trust | Special dividend payment date |
| Wednesday, April 9 | |
| Henderson International Income Trust | Ex-dividend date 2014 |
| Standard Life | Ex-dividend date 2013 |
| Hays | Payment date for 2014 dividend |
| Jupiter Fund Management | Ex-dividend date 2013 |
| International Personal Finance | Ex-dividend date 2013 |
| 4imprint Group | Ex-dividend date 2013 |
| JPMorgan Mid Cap Investment Trust | Payment date for 2014 dividend |
| Assura Group | Ex-dividend date 2014 |
| Berendsen | Ex-dividend date 2013 |
| Bodycote | Ex-dividend date 2013 |
| Charles Taylor | Ex-dividend date 2013 |
| Chesnara | Ex-dividend date 2013 |
| Aberdeen UK Tracker Trust | Ex-dividend date 2013 |
| Essentra | Ex-dividend date 2013 |
| James Fisher and Sons | Ex-dividend date 2013 |
| Galliford Try | Payment date for 2014 dividend |
| esure Group | Ex-dividend date 2013 |
| Haynes Publishing | Payment date for 2014 dividend |
| Henderson High Income Trust | Ex-dividend date 2014 |
| JPMorgan American Investment Trust | Ex-dividend date 2013 |
| JPMorgan Smaller Companies Investment Trust | Ex-dividend date 2013 |
| IMI | Ex-dividend date 2013 |
| Manchester & London Investment Trust | Ex-dividend date 2013 |
| Northamber | Ex-dividend date 2013 |
| Secure Trust Bank | Ex-dividend date 2013 |
| Rotork | Ex-dividend date 2013 |
| St Ives | Ex-dividend date 2013 |
| St James's Place | Ex-dividend date 2013 |
| Tamar European Industrial Fund | Ex-dividend date 2013 |
| TUI Travel | Ex-dividend date 2013 |
| Ultra Electronics Holdings | Ex-dividend date 2013 |
| BBA Aviation | Ex-dividend date 2013 |
| EMIS Group | Ex-dividend date 2013 |
| IDOX | Ex-dividend date 2013 |
| Rentokil Initial | Ex-dividend date 2013 |
| Taylor Wimpey | Ex-dividend date 2013 |
| The Vitec Group | Ex-dividend date 2013 |
| John Wood Group | Ex-dividend date 2013 |
| GKN | Ex-dividend date 2013 |
| Greggs | Ex-dividend date 2013 |
| Schroder Real Estate Investment Trust | Ex-dividend date 2014 |
| Crest Nicholson | Ex-dividend date 2013 |
| Stanley Gibbons Group | Ex-dividend date 2014 |
| Quindell | Ex-dividend date 2013 |
| Photo-Me International | Special dividend payment date |
| Bodycote | Special dividend payment date |
| esure Group | Special dividend payment date |
| Copyright 2014 Alliance News Limited. All Rights Reserved. | |
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Pz Cussons (PZC)9 Apr 2024 16:14
