UK Dividends Calendar | |
Thursday, January 29 | |
Blackrock Frontiers Investment Trust | Ex-Dividend Date 2014 |
Cardiff Property | Ex-Dividend Date 2014 |
IG Group | Ex-Dividend Date 2014 |
NCC Group | Ex-Dividend Date Interim 2015 |
RWS Holdings | Ex-Dividend Date 2014 |
Titon Holdings | Ex-Dividend Date 2014 |
Anite | Ex-Dividend Date Interim 2015 |
Bankers Investment Trust | Ex-Dividend Date 2014 |
City Natural Resources High Yield Trust | Ex-Dividend Date 2015 |
Fenner | Ex-Dividend Date 2014 |
Investment Company | Ex-Dividend Date 2014 |
Merchants Trust | Ex-Dividend Date Interim 2015 |
Pennon Group | Ex-Dividend Date Interim 2015 |
Dairy Crest Group | Dividend Payment Date 2014 |
WH Smith | Special dividend payment date |
New City High Yield Fund | Ex-Dividend Date 2015 |
Friday, January 30 | |
Experian | Dividend payment date interim 2015 |
Twentyfour Income Fund | Dividend payment date Q2 2014 |
Standard Life European Private Equity Trust | Dividend payment date Q4 2014 |
Aberdeen Latin American Income Fund | Dividend payment date Q1 2015 |
Aberdeen New Dawn Investment Trust | Dividend Payment Date Interim 2015 |
Aberdeen Smaller Companies High Income Trust | Dividend payment date Q4 2014 |
Alternative Networks | Dividend Payment Date 2014 |
Artemis Alpha Trust | Dividend Payment Date 2014 |
British Assets Trust | Dividend Payment Date 2014 |
European Assets Trust | Dividend Payment Date 2014 |
F&C Global Smaller Companies | Dividend Payment Date Interim 2015 |
Henderson High Income Trust | Dividend payment date Q4 2014 |
JPMorgan Income & Capital Trust | Dividend Payment Date Q3 2015 |
Lowland Investment Co | Dividend payment date Q4 2014 |
Martin Currie Global Portfolio Trust | Dividend Payment Date Q3 2014 |
Monks Investment Trust | Dividend Payment Date Interim 2015 |
NewRiver Retail | Dividend Payment Date Q2 2015 |
Schroder Income Growth Fund | Dividend Payment Date Q1 2015 |
Schroder Oriental Income Fund | Dividend Payment Date Interim 2015 |
Schroder UK Growth Fund | Dividend Payment Date Interim 2015 |
Shires Income | Dividend Payment Date Q2 2015 |
Speedy Hire | Dividend Payment Date Interim 2015 |
The European Investment Trust | Dividend Payment Date 2014 |
Topps Tiles | Dividend Payment Date 2014 |
Troy Income & Growth Trust | Dividend Payment Date Q1 2015 |
NewRiver Retail | Dividend Payment Date Q3 2015 |
Poundland Group | Dividend Payment Date Interim 2015 |
CQS Diversified Fund | Dividend Payment Date Q1 2015 |
The European Investment Trust | Special dividend payment date |
Monday, February 2 | |
Mercantile Investment Trust | Dividend Payment Date Q3 2014 |
AVEVA Group | Dividend Payment Date Interim 2015 |
Baring Emerging Europe | Dividend Payment Date Interim 2014 |
Dart Group | Dividend Payment Date Interim 2015 |
Foreign & Colonial Investment Trust | Dividend Payment Date Q3 2014 |
KCOM Group | Dividend Payment Date Interim 2015 |
Marston's | Dividend Payment Date 2014 |
MITIE Group | Dividend Payment Date Interim 2015 |
United Utilities | Dividend Payment Date Interim 2015 |
Schroder Asia Pacific Fund | Dividend Payment Date 2014 |
Next | Special dividend payment date |
Tuesday, February 3 | |
Johnson Matthey | Dividend payment date 2014 |
Workspace Group | Dividend payment date 2015 |
JPMorgan Asian Investment Trust | Dividend payment date 2014 |
JPMorgan Chinese Investment Trust | Dividend payment date 2014 |
Wednesday, February 4 | |
Schroder UK Mid Cap Fund | Dividend payment date 2014 |
Anglo Pacific Group | Dividend payment date 2014 |
Ashtead Group | Dividend payment date 2015 |
Halma | Dividend payment date 2015 |
Vodafone Group | Dividend payment date 2015 |
Copyright 2015 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Friday 21 June | |
abrdn Asia Focus PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
Avingtrans PLC | dividend payment date |
Cerillion PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Fevertree Drinks PLC | dividend payment date |
HSBC Holdings PLC | dividend payment date |
HSBC Holdings PLC | special dividend payment date |
Intertek Group PLC | dividend payment date |
Keystone Law Group PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
PageGroup PLC | dividend payment date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
Robinson PLC | dividend payment date |
Spire Healthcare Group PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Tritax EuroBox PLC EUR | dividend payment date |
Tritax EuroBox PLC GBP | dividend payment date |
Vaalco Energy Inc | dividend payment date |
Monday 24 June | |
Aberforth Split Level Income Trust PLC | dividend payment date |
Bluefield Solar Income Fund Ltd | dividend payment date |
Coca-Cola HBC AG | dividend payment date |
Gemfields Group Ltd | dividend payment date |
Jersey Electricity PLC | dividend payment date |
M&C Saatchi PLC | dividend payment date |
Manx Financial Group PLC | dividend payment date |
Niox Group PLC | dividend payment date |
Shell PLC | dividend payment date |
Weiss Korea Opportunity Fund Ltd | dividend payment date |
Tuesday 25 June | |
Kingfisher PLC | dividend payment date |
Wednesday 26 June | |
CRH PLC | dividend payment date |
Tharisa PLC | dividend payment date |
Thursday 27 June | |
abrdn Equity Income Trust PLC | dividend payment date |
Alfa Financial Software Holdings PLC | dividend payment date |
B&M European Value Retail SA | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
BlackRock Smaller Cos Trust PLC | dividend payment date |
BP Marsh & Partners PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
British Smaller Cos VCT PLC | ex-dividend payment date |
Burberry Group PLC | ex-dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
Cardiff Property PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Concurrent Technologies PLC | ex-dividend payment date |
Cordiant Digital Infrastructure Ltd | ex-dividend payment date |
discoverIE Group PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Foresight Enterprise VCT PLC | ex-dividend payment date |
Franchise Brands PLC | ex-dividend payment date |
Hargreave Hale AIM VCT PLC | ex-dividend payment date |
Helical PLC | ex-dividend payment date |
JPMorgan European Discovery Trust PLC | ex-dividend payment date |
JPMorgan Global Emerging Marktes Income Trust PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | dividend payment date |
Norcros PLC | ex-dividend payment date |
Octopus AIM VCT 2 PLC | dividend payment date |
Octopus AIM VCT 2 PLC | special dividend payment date |
Panther Securities PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Premier Foods PLC | ex-dividend payment date |
Renewi PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Serica Energy PLC | ex-dividend payment date |
Sirius Real Estate Ltd | ex-dividend payment date |
Tatton Asset Management PLC | ex-dividend payment date |
TR Property Investment Trust PLC | ex-dividend payment date |
Urban Logistics REIT PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
Vertu Motors PLC | ex-dividend payment date |
Virgin Money UK PLC | ex-dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |