Monday 26 July | |
Helical PLC | dividend payment date |
Tuesday 27 July | |
Fidelity China Special Situations PLC | dividend payment date |
Wednesday 28 July | |
no events scheduled | |
Thursday 29 July | |
AEW UK REIT PLC | ex-dividend date |
Bankers Investment Trust PLC | ex-dividend date |
BB Healthcare Trust PLC | ex-dividend date |
Bloomsbury Publishing PLC | ex-dividend date |
Bloomsbury Publishing PLC | special ex-dividend date |
CML Microsystems PLC | special ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
Edinburgh Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | special dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Henderson Far East Income Ltd | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Independent Investment Trust | ex-dividend date |
MoneySupermarket.com Group PLC | ex-dividend date |
Monks Investment Trust PLC | ex-dividend date |
Nichols PLC | ex-dividend date |
PayPoint PLC | dividend payment date |
QinetiQ Group PLC | ex-dividend date |
Royal Mail PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Secure Income REIT PLC | ex-dividend date |
Smart Metering Systems PLC | dividend payment date |
SSE PLC | ex-dividend date |
Triad Group PLC | ex-dividend date |
Tribal Group PLC | dividend payment date |
Friday 30 July | |
Aberdeen Latin American Income Fund | dividend payment date |
Big Yellow Group PLC | dividend payment date |
BMO Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Henderson High Income Trust | dividend payment date |
Hibernia REIT PLC | dividend payment date |
iEnergizer Ltd | dividend payment date |
JPMorgan European Investment Trust PLC | dividend payment date |
JPMorgan Global Emerging Inc Trust | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Norcros PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Premier Foods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Smiths News PLC | dividend payment date |
Standard Life Private Equity Trust PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Up Global Sourcing Holdings PLC | dividend payment date |
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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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