UK Dividends Calendar | |
Thursday, January 30 | |
Dairy Crest Group | Payment date for 2014 dividend |
Aon | Ex-dividend date 2014 |
WH Smith | Payment date for 2013 dividend |
Standard Life European Private Equity Trust | Payment date for 2013 dividend |
Eurocastle Investment | Payment date for 2013 dividend |
Friday, January 31 | |
Henderson International Income Trust | Payment date for 2014 dividend |
Aberdeen New Dawn IT | Payment date for 2014 dividend |
Speedy Hire | Payment date for 2014 dividend |
Troy Income & Growth Trust | Payment date for 2014 dividend |
JPMorgan Income & Capital Trust | Payment date for 2014 dividend |
Monks Investment Trust | Payment date for 2014 dividend |
Aberdeen Latin American Income Fund | Payment date for 2014 dividend |
Aberdeen Smaller Companies High Income Trust | Payment date for 2013 dividend |
Alternative Networks | Payment date for 2013 dividend |
British Assets Trust | Payment date for 2013 dividend |
European Assets Trust | Payment date for 2014 dividend |
F&C Global Smaller Companies | Payment date for 2014 dividend |
Henderson High Income Trust | Payment date for 2013 dividend |
Lowland Investment Co | Payment date for 2013 dividend |
Middlefield Canadian Income | Payment date for 2013 dividend |
Schroder Income Growth Fund | Payment date for 2014 dividend |
Schroder UK Growth Fund | Payment date for 2014 dividend |
Scottish Oriental Smaller Companies | Payment date for 2013 dividend |
Shires Income | Payment date for 2014 dividend |
The European Investment Trust | Payment date for 2013 dividend |
Topps Tiles | Payment date for 2013 dividend |
Artemis Alpha Trust | Payment date for 2013 dividend |
Experian | Payment date for 2014 dividend |
Mercantile Investment Trust | Payment date for 2013 dividend |
Martin Currie Global Portfolio Trust | Payment date for 2013 dividend |
NewRiver Retail Limited | Payment date for 2014 dividend |
The European Investment Trust | Special dividend payment date |
Jupiter Second Split Trust | Payment date for 2013 dividend |
Schroder Oriental Income Fund | Payment date for 2014 dividend |
Twentyfour Income Fund | Payment date for 2013 dividend |
Monday, February 3 | |
Marston's | Payment date for 2013 dividend |
Schroder UK Mid Cap Fund | Payment date for 2013 dividend |
Aveva Group | Payment date for 2014 dividend |
Baring Emerging Europe | Payment date for 2013 dividend |
KCOM Group | Payment date for 2014 dividend |
United Utilities | Payment date for 2014 dividend |
BT Group | Payment date for 2014 dividend |
MITIE Group | Payment date for 2014 dividend |
Foreign & Colonial Investment Trust | Payment date for 2013 dividend |
Dart Group | Payment date for 2014 dividend |
Next | Special dividend payment date |
Tuesday, February 4 | |
MITIE Group | Payment date for 2014 dividend |
Anglo Pacific Group | Payment date for 2013 dividend |
Johnson Matthey | Payment date for 2014 dividend |
Spirit Pub Company | Payment date for 2013 dividend |
Workspace Group | Payment date for 2014 dividend |
Wednesday, February 5 | |
City of London Investment Group | Ex-dividend date 2014 |
Andor Technology | Ex-dividend date 2013 |
Latchways | Ex-dividend date 2014 |
Ex-dividend date 2013 | |
Scottish Investment Trust | Payment date for 2013 dividend |
Aberforth Smaller Companies Trust | Ex-dividend date 2013 |
Ashtead Group | Payment date for 2014 dividend |
Daejan Holdings | Ex-dividend date 2014 |
Dunedin Income Growth Investment Trust | Ex-dividend date 2013 |
Edinburgh Investment Trust | Ex-dividend date 2014 |
Halma | Payment date for 2014 dividend |
Stagecoach Group | Ex-dividend date 2014 |
Victrex | Ex-dividend date 2013 |
Vodafone Group | Payment date for 2014 dividend |
JPMorgan Asian Investment Trust | Payment date for 2013 dividend |
Standard Life Investments Property Income Trust | Ex-dividend date 2014 |
Ex-dividend date 2013 | |
Scottish Investment Trust | Special dividend payment date |
Henderson Far East Income | Ex-dividend date 2014 |
Schroder Real Estate Investment Trust | Ex-dividend date 2013 |
Unilever | Ex-dividend date 2013 |
Fusionex International | Ex-dividend date 2014 |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Friday 30 September | |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend date |
Alliance Trust PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
CT Property Trust Ltd | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Energean PLC | dividend payment date |
FDM Group PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Miton UK Microcap Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
PayPoint PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
ProCook Group PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
TClarke PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Monday 3 October | |
Appreciate Group PLC | dividend payment date |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Tuesday 4 October | |
Croda International PLC | dividend payment date |
Rathbone Group PLC | dividend payment date |
Cohort PLC | dividend payment date |
Wednesday 5 October | |
Savills PLC | dividend payment date |
Thursday 6 October | |
abrdn Latin American Income Fund Ltd | ex-dividend date |
abrdn Smaller Companies Income Trust PLC | ex-dividend date |
abrdn UK Smaller Companies Growth Trust PLC | ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Andrews Sykes Group PLC | special dividend date |
Anglo Pacific Group PLC | ex-dividend date |
Bodycote PLC | ex-dividend date |
Centaur Media plc | ex-dividend date |
Centrica PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
CT Private Equity Trust PLC | ex-dividend date |
CT UK High Income Trust PLC | ex-dividend date |
D4T4 Solutions PLC | special dividend date |
DS Smith PLC | ex-dividend date |
EMIS Group PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Go-Ahead Group PLC | special dividend date |
Gresham House PLC | ex-dividend date |
GSK PLC | dividend payment date |
Hammerson PLC | ex-dividend date |
Hunting PLC | ex-dividend date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Inspecs Group PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend date |
Kainos Group PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Learning Technologies Group PLC | ex-dividend date |
Manolete Partners PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Mears Group PLC | ex-dividend date |
MIGO Opportunities Trust PLC | dividend payment date |
Morgan Sindall Group PLC | ex-dividend date |
Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
Pantheon Infrastructure PLC | ex-dividend date |
RIT Capital Partners | ex-dividend date |
Serco Group PLC | dividend payment date |
Shires Income PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Spectris PLC | ex-dividend date |
Supermarket Income REIT PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Ten Entertainment Group PLC | ex-dividend date |
TP ICAP Group PLC | ex-dividend date |
Travis Perkins PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Uniphar PLC | dividend payment date |
Vistry Group PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
Weir Group PLC | ex-dividend date |
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