UK Dividends Calendar | |
Friday, May 22 | |
Antofagasta | Dividend payment date final 2014 |
Esure Group | Dividend payment date final 2014 |
Fresnillo | Dividend payment date 2014 |
Costain Group | Dividend payment date 2014 |
Pendragon | Dividend payment date 2014 |
Aberdeen Asian Income Fund | Dividend payment date 2015 |
Jupiter Dividend & Growth Trust | Dividend payment date 2015 |
IMI | Dividend payment date 2014 |
John Laing Infrastructure Fund | Dividend payment date 2014 |
Chesnara | Dividend payment date 2014 |
BBA Aviaition | Dividend payment date 2014 |
Bovis Homes | Dividend payment date 2014 |
City Merchants High Yield Trust | Dividend payment date 2015 |
Dunedin Enterprise Investment Trust | Dividend payment date 2014 |
Fidelity European Values | Dividend payment date 2014 |
ICG-Longbow Senior Secured UK Property Debt Investments | Dividend payment date 2014 |
Investment Company | Dividend payment date 2015 |
Merhants Trust | Dividend payment date 2014 |
National Express | Dividend payment date 2014 |
Petrofac | Dividend payment date 2014 |
Reed Elsevier | Dividend payment date 2014 |
RPS Group | Dividend payment date 2014 |
Standard Life Investments Property Income Trust | Dividend payment date 2015 |
STV Group | Dividend payment date 2014 |
Vesuvius | Dividend payment date 2014 |
Xchanging | Dividend payment date 2014 |
BG Group | Dividend payment date 2014 |
Elementis | Dividend payment date 2014 |
Elementis | Special dividend payment date |
Fidelity European Values | Special dividend payment date |
Fevertree Drinks | Dividend payment date 2014 |
Monday, May 25 | |
No Events Scheduled | |
Tuesday, May 26 | |
Aggreko | Dividend payment date 2014 |
Hunting | Dividend payment date 2014 |
NB Global Floating Rate Income Fund | Dividend payment date 2015 |
Safecharge International | Dividend payment date 2014 |
Wednesday, May 27 | |
UBM | Dividend payment date 2014 |
Bwin.Party Digital Entertainment | Dividend payment date 2014 |
Impax Environmental Markets | Dividend payment date 2015 |
Rexam | Dividend payment date 2014 |
Thursday, May 28 | |
Schroder Real Estate Investment Trust | Dividend payment date 2015 |
Acencia Debt Strategies | Dividend payment date 2014 |
Intu Propeties | Dividend payment date 2014 |
Capital & Counties Properties | Ex-Dividend Date 2014 |
Dignity | Ex-Dividend Date 2014 |
John Menzies | Ex-Dividend Date 2014 |
Informa | Dividend payment date 2014 |
AMEC Foster Wheeler | Ex-Dividend Date 2014 |
Bellway | Ex-dividend date 2015 |
Britvic | Ex-dividend date 2015 |
Cable & Wireless | Ex-dividend date 2015 |
Capita | Ex-Dividend Date 2014 |
Graphite Enterprise Trust | Ex-Dividend Date 2014 |
Hill & Smith | Ex-Dividend Date 2014 |
Hilton Food Group | Ex-Dividend Date 2014 |
Huntsworth | Ex-Dividend Date 2014 |
Inchcape | Ex-Dividend Date 2014 |
Keystone Investment Trust | Ex-dividend date 2015 |
Marks & Spencer Group | Ex-dividend date 2015 |
Marston's | Ex-Dividend Date 2014 |
NMC Health | Ex-Dividend Date 2014 |
Pacific Assets Trust | Ex-Dividend Date 2014 |
Premier Energy & Water Trust | Ex-dividend date 2015 |
Scottish American Investment Company | Ex-dividend date 2015 |
Spectris | Ex-Dividend Date 2014 |
Stobart Group | Ex-Dividend Date 2014 |
Tarsus | Ex-Dividend Date 2014 |
Titon Holdings | Ex-dividend date 2015 |
Town Centre Securities | Ex-dividend date 2015 |
UTV Media | Ex-Dividend Date 2014 |
Whitbread | Ex-Dividend Date 2014 |
Amlin | Dividend payment date 2014 |
JD Wetherspoon | Ex-dividend date 2015 |
Croda | Ex-Dividend Date 2014 |
Imperial Tobacco Group | Ex-dividend date 2015 |
HICL Infrastructure Company | Ex-dividend date 2015 |
Amlin | Special Dividend Payment Date |
Graphite Enterprise Trust | Special Dividend Payment Date |
Polypipe Group | Dividend payment date 2014 |
SOCO International | Ex-Dividend Date 2014 |
Henderson European Focus Trust | Ex-dividend date 2015 |
P2P Global Investments | Ex-dividend date 2015 |
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UK dividends calendar - next 7 days
Monday 1 July | |
Bellway PLC | dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Tuesday 2 July | |
Billington Holdings PLC | special dividend payment date |
BlackRock Frontiers Investment Trust PLC | dividend payment date |
Bunzl PLC | dividend payment date |
HSS Hire Group PLC | dividend payment date |
Wednesday 3 July | |
Balfour Beatty PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Thursday 4 July | |
Albion Venture Capital Trust PLC | ex-dividend payment date |
Alpha Real Trust Ltd | ex-dividend payment date |
Bank of Georgia Group PLC | ex-dividend payment date |
Big Yellow Group PLC | ex-dividend payment date |
BioPharma Credit PLC | ex-dividend payment date |
Bisichi PLC | ex-dividend payment date |
CC Japan Income & Growth Trust PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC B | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
Facilities by ADF PLC | ex-dividend payment date |
Fuller, Smith & Turner PLC | ex-dividend payment date |
Gulf Keystone Petroleum Ltd | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Liontrust Asset Management PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | ex-dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Next 15 Group PLC | ex-dividend payment date |
Next PLC | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Paragon Banking Group PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Skillcast Group PLC | ex-dividend payment date |
Smiths News PLC | dividend payment date |
Treatt PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
UIL Ltd | ex-dividend payment date |
Union Jack Oil PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Workspace Group PLC | ex-dividend payment date |
Young & Co's Brewery PLC | ex-dividend payment date |
Friday 5 July | |
abrdn European Logistics Income PLC | dividend payment date |
Associated British Foods PLC | dividend payment date |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Britvic PLC | dividend payment date |
Capital Gearing Trust PLC | dividend payment date |
Computacenter PLC | dividend payment date |
CT Global Managed Portfolio Trust PLC | dividend payment date |
Essentra PLC | dividend payment date |
Forterra PLC | dividend payment date |
Grainger PLC | dividend payment date |
Hill & Smith PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Judges Scientific PLC | dividend payment date |
Likewise Group PLC | dividend payment date |
Marks & Spencer Group PLC | dividend payment date |
Marlowe PLC | special dividend payment date |
Menhaden Resource Efficiency PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
US Solar Fund PLC | dividend payment date |
Warpaint London PLC | dividend payment date |
Whitbread PLC | dividend payment date |
WPP PLC | dividend payment date |
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