UK Dividends Calendar | |
Wednesday, October 1 | |
IDOX | Ex-dividend date 2014 |
Mid Wynd International Investment Trust | Ex-dividend date 2014 |
Morgan Sindall Group | Ex-dividend date 2014 |
Legal & General Group | Payment Date 2014 Dividend |
Jardine Lloyd Thompson Group | Payment Date 2014 Dividend |
PZ Cussons | Payment Date 2014 Dividend |
Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
Advanced Medical Solutions Group | Ex-dividend date 2014 |
Anite | Ex-dividend date 2014 |
Bodycote | Ex-dividend date 2014 |
British Land Co | Ex-dividend date 2014 |
James Fisher & Sons | Ex-dividend date 2014 |
Huntsworth | Ex-dividend date 2014 |
Inmarsat | Ex-dividend date 2014 |
WM Morrisons Supermarkets | Ex-dividend date 2014 |
Novae Group | Ex-dividend date 2014 |
RIT Capital Partners | Ex-dividend date 2014 |
Schroder Income Growth Fund | Ex-dividend date 2014 |
Shires Income | Ex-dividend date 2014 |
DS Smith | Ex-dividend date 2014 |
Stagecoach Group | Payment Date 2014 Dividend |
888 Holdings | Payment Date 2014 Dividend |
Henderson Global Trust | Payment Date 2014 Dividend |
CQS Diversified Fund Limited | Ex-dividend date 2014 |
Air Partner | Ex-dividend date 2014 |
AG Barr | Ex-dividend date 2014 |
Mercantile Investment Trust | Ex-dividend date 2014 |
Highland Gold Mining | Ex-dividend date 2014 |
North American Income Trust | Ex-dividend date 2014 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2014 |
Intertek Group | Ex-dividend date 2014 |
JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
JPMorgan Mid Cap Investment Trust | Ex-dividend date 2014 |
ICG-Longbow Senior Secured UK Property Debt Investments | Ex-dividend date 2014 |
Foreign & Colonial Investment Trust | Ex-dividend date 2014 |
INVESCO Income Growth Trust | Ex-dividend date 2014 |
Ruffer Investment Company | Ex-dividend date 2014 |
Thursday, October 2 | |
Blackrock North American Income Trust | Payment Date 2014 Dividend |
Amlin | Payment Date 2014 Dividend |
Diageo | Payment Date 2014 Dividend |
GlaxoSmithKline | Payment Date 2014 Dividend |
Hammerson | Payment Date 2014 Dividend |
Phoenix Group Holdings | Payment Date 2014 Dividend |
Friday, October 3 | |
Betfair Group | Payment Date 2014 Dividend |
Micro Focus International | Payment Date 2014 Dividend |
Shire | Payment Date 2014 Dividend |
Tullow Oil | Payment Date 2014 Dividend |
Aggreko | Payment Date 2014 Dividend |
Arbuthnot Banking Group | Payment Date 2014 Dividend |
ARM Holdings | Payment Date 2014 Dividend |
BlackRock Latin American Investment Trust | Payment Date 2014 Dividend |
Camellia | Payment Date 2014 Dividend |
Carclo | Payment Date 2014 Dividend |
Cineworld Group | Payment Date 2014 Dividend |
Darty | Payment Date 2014 Dividend |
Devro | Payment Date 2014 Dividend |
Elementis | Payment Date 2014 Dividend |
Greggs | Payment Date 2014 Dividend |
International Personal Finance | Payment Date 2014 Dividend |
Irish Continental Group | Payment Date 2014 Dividend |
Meggitt | Payment Date 2014 Dividend |
Michael Page International | Payment Date 2014 Dividend |
Millennium & Copthorne Hotels | Payment Date 2014 Dividend |
Pennon Group | Payment Date 2014 Dividend |
Regus Group | Payment Date 2014 Dividend |
Segro | Payment Date 2014 Dividend |
TUI Travel | Payment Date 2014 Dividend |
Centamin | Payment Date 2014 Dividend |
Laura Ashley | Payment Date 2014 Dividend |
Xaar | Payment Date 2014 Dividend |
Monday, October 6 | |
Dialight | Payment Date 2014 Dividend |
Tex Holdings | Payment Date 2014 Dividend |
Pinewood-Shepperton | Payment Date 2014 Dividend |
Tuesday, October 7 | |
Capita | |
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UK dividends calendar - next 7 days
Friday 25 March | |
BP PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
City of London Investment Group PLC | special dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Monday 28 March | |
AstraZeneca PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Tuesday 29 March | |
no events scheduled | |
Wednesday 30 March | |
Ashmore Group PLC | dividend payment date |
Beazley PLC | dividend payment date |
Thursday 31 March | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Blackrock Sustainable American Income Trust PLC | ex-dividend date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Chemring Group PLC | dividend payment date |
ContourGlobal PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Fidelity European Trust PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Genus PLC | dividend payment date |
Hammerson PLC | ex-dividend date |
Henderson Diversified Income plc | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Impax Asset Management Group PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
InterContinental Hotels Group PLC | ex-dividend date |
Lowland Investment Company PLC | ex-dividend date |
MoneySupermarket.com PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | dividend payment date |
Phoenix Group Holdings PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Primary Health Properties PLC | ex-dividend date |
Quartix Technologies PLC | ex-dividend date |
Quartix Technologies PLC | special ex-dividend date |
RIT Capital Partners plc | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Smart Metering Systems PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Temple Bar Investment Trust PLC | dividend payment date |
Travis Perkins PLC | ex-dividend date |
Tritax Big Box REIT Plc | dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
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