UK Dividends Calendar | |
Wednesday, April 2 | |
Aviva | Ex-dividend date 2013 |
John Laing Infrastructure Fund | Ex-dividend date 2013 |
Mercantile Investment Trust | Ex-dividend date 2013 |
Greencore | Payment date for 2013 dividend |
Nichols | Ex-dividend date 2013 |
Schroder Income Growth Fund | Ex-dividend date 2014 |
Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
Acencia Debt Strategies | Ex-dividend date 2013 |
Darty | Payment date for 2014 dividend |
F&C Asset Management | Ex-dividend date 2013 |
Henderson Eurotrust | Ex-dividend date 2014 |
HgCapital Trust | Ex-dividend date 2013 |
Interserve | Ex-dividend date 2013 |
Jardine Lloyd Thompson Group | Ex-dividend date 2013 |
JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
Lowland Investment Company | Ex-dividend date 2014 |
Murray International Trust | Ex-dividend date 2013 |
Pearson | Ex-dividend date 2013 |
RIT Capital Partners | Ex-dividend date 2013 |
DS Smith | Ex-dividend date 2014 |
Troy Income & Growth Trust | Ex-dividend date 2014 |
Plexus Holdings | Ex-dividend date 2014 |
Wolseley | Ex-dividend date 2014 |
Aberdeen Smaller Companies High Income Trust | Ex-dividend date 2014 |
Tullow Oil | Ex-dividend date 2013 |
Capital & Regional | Ex-dividend date 2013 |
Apr Energy | Ex-dividend date 2013 |
888 Holdings | Ex-dividend date 2013 |
Finsbury Growth & Income Trust | Ex-dividend date 2014 |
JPMorgan Income & Capital Trust | Ex-dividend date 2013 |
Phoenix Group Holdings | Ex-dividend date 2013 |
Shires Income | Ex-dividend date 2013 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2013 |
Blackrock North American Income Trust | Payment date for 2014 dividend |
Next | Special dividend payment date |
888 Holdings | Special dividend payment date |
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 |
Copyright 2014 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 |
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