UK Dividends Calendar | |
Thursday, July 17 | |
Edinburgh Worldwide Investment Trust | Payment date 2014 dividend |
Personal Assets Trust | Payment date 2014 dividend |
Capital Gearing Trust | Payment date 2014 dividend |
Friday, July 18 | |
Land Securities Group | Payment date 2013 dividend |
Alternative Networks | Payment date 2014 dividend |
Telford Homes | Payment date 2014 dividend |
Tex Holdings | Payment date 2013 dividend |
Value & Income Trust | Payment date 2014 dividend |
Aberdeen Japan Investment Trust | Payment date 2014 dividend |
MS International | Payment date 2014 dividend |
Polar Capital Holdings | Payment date 2013 dividend |
Vislink | Payment date 2013 dividend |
Monday, July 21 | |
LondonMetric Property | Payment date 2014 dividend |
Scottish Investment Trust | Payment date 2014 dividend |
Tuesday, July 22 | |
Land Securities | Payment date 2014 dividend |
Wednesday, July 23 | |
Martin Currie Pacific | Ex-dividend date 2013 |
Templeton Emerging Markets | Payment date 2014 dividend |
JPMorgan Global Emerging Markets Income Trust | Payment date 2014 dividend |
Assura Group | Payment date 2014 dividend |
Bankers Investment Trust | Ex-dividend date 2014 |
Chemring Group | Ex-dividend date 2014 |
City Merchants High Yield Trust | Ex-dividend date 2014 |
Home Retail Group | Payment date 2013 dividend |
Immunodiagnostic Systems Hldgs | Ex-dividend date 2014 |
London Stock Exchange Group | Ex-dividend date 2014 |
SSE | Ex-dividend date 2014 |
Scapa Group | Ex-dividend date 2014 |
Development Securities | Ex-dividend date 2014 |
Artemis Alpha Trust | Ex-dividend date 2014 |
Standard Life Investments Property Income Trust | Ex-dividend date 2014 |
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UK dividends calendar - next 7 days
Friday 1 July | |
AJ Bell PLC | dividend payment date |
Aurora Investment Trust PLC | dividend payment date |
Bellway PLC | dividend payment date |
Grainger PLC | dividend payment date |
GSK PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Pacific Assets Trust PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Titon Holdings PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
Whitbread PLC | dividend payment date |
Monday 4 July | |
Bunzl PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
Tuesday 5 July | |
Synthomer PLC | dividend payment date |
Wednesday 6 July | |
Balfour Beatty PLC | dividend payment date |
Britvic PLC | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Thursday 7 July | |
abrdn Latin American Income Fund Ltd | ex-dividend date |
Alliance Pharma PLC | ex-dividend date |
Aveva Group PLC | ex-dividend date |
Big Yellow Group PLC | ex-dividend date |
BMO Private Equity Trust plc | ex-dividend date |
BMO UK High Income Trust plc | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Caffyns PLC | ex-dividend date |
Camellia PLC | ex-dividend date |
CC Japan Income & Growth Trust PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
Fuller Smith & Turner PLC | ex-dividend date |
ICG Enterprise Trust PLC | ex-dividend date |
JD Sports Fashion PLC | ex-dividend date |
Law Debenture Corp | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Mountview Estates PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
Next Fifteen Communications Group PLC | ex-dividend date |
Next Plc | ex-dividend date |
Paragon Banking Group PLC | ex-dividend date |
Polar Capital Holdings plc | ex-dividend date |
Premier Miton Group PLC | ex-dividend date |
Primary Health Properties PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Safestore Holdings PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Shires Income PLC | ex-dividend date |
Smiths News PLC | dividend payment date |
Up Global Sourcing Holdings PLC | ex-dividend date |
Workspace Group PLC | ex-dividend date |
Young & Co.'s Brewery PLC | dividend payment date |
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