UK Dividends Calendar | |
Monday, June 30 | |
Aberdeen New Thai IT | Payment date 2014 dividend |
F&C Capital & Income IT | Payment date 2014 dividend |
F&C UK Real Estate Investments Limited | Payment date 2014 dividend |
Jersey Electricity | Payment date 2014 dividend |
Medicx Fund | Payment date 2014 dividend |
A&J Mucklow | Payment date 2014 dividend |
Premier Energy & Water Trust | Payment date 2014 dividend |
Alliance Trust | Payment date 2014 dividend |
HICL Infrastructure Company Limited | Payment date 2014 dividend |
Eurocastle Investment | Ex-dividend date 2014 |
Alliance Trust | Special dividend payment date |
Premier Energy & Water Trust | Special dividend payment date |
Tuesday, July 1 | |
Bellway | Payment date 2013 dividend |
Bunzl | Payment date 2013 dividend |
Headlam Group | Payment date 2013 dividend |
Victrex | Payment date 2014 dividend |
Henderson Global Trust | Payment date 2014 dividend |
BlackRock Emerging Europe | Payment date 2013 dividend |
Wednesday, July 2 | |
ITE Group | Ex-dividend date 2014 |
Electronic Data Processing | Ex-dividend date 2014 |
Northern Investors Company | Ex-dividend date 2014 |
CML Microsystems | Ex-dividend date 2014 |
Impellam Group | Ex-dividend date 2013 |
N Brown | Ex-dividend date 2014 |
Dairy Crest Group | Ex-dividend date 2014 |
ICAP | Ex-dividend date 2014 |
Schroder Income Growth Fund | Ex-dividend date 2014 |
AMEC | Payment date 2013 dividend |
Bioquell | Payment date 2014 dividend |
Blackrock North American Income Trust | Payment date 2013 dividend |
Management Consulting Group | Payment date 2013 dividend |
Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
Babcock International Group | Ex-dividend date 2014 |
British Land Co | Ex-dividend date 2014 |
Burberry Group | Ex-dividend date 2014 |
Cranswick | Ex-dividend date 2014 |
De La Rue | Ex-dividend date 2014 |
Dee Valley Group | Ex-dividend date 2014 |
Dunedin Smaller Companies Investment Trust | Ex-dividend date 2014 |
Halfords Group | Ex-dividend date 2014 |
Helical Bar | Ex-dividend date 2014 |
Homeserve | Ex-dividend date 2014 |
JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
Lowland Investment Co | Ex-dividend date 2014 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2014 |
Martin Currie Pacific Trust | Ex-dividend date 2013 |
Paragon Group of Companies | Ex-dividend date 2014 |
Sepura | Ex-dividend date 2014 |
Shanks Group | Ex-dividend date 2014 |
Shires Income | Ex-dividend date 2014 |
TalkTalk Telecom Group | Ex-dividend date 2014 |
Trifast | Ex-dividend date 2014 |
Troy Income & Growth Trust | Ex-dividend date 2014 |
Royal Mail Group | Ex-dividend date 2014 |
CQS Diversified Fund Limited | Ex-dividend date 2014 |
Thursday, July 3 | |
Brammer | Payment date 2013 dividend |
Mears Group | Payment date 2013 dividend |
Cineworld Group | Payment date 2013 dividend |
Taylor Wimpey | Special dividend payment date |
Compass Group | Special dividend payment date |
Friday, July 4 | |
London & Associated Properties | Payment date 2013 dividend |
Laird | Payment date 2013 dividend |
Prezzo | Payment date 2013 dividend |
Grainger | Payment date 2013 dividend |
Brewin Dolphin Holdings | Payment date 2014 dividend |
Schroder Oriental Income Fund | Payment date 2014 dividend |
Securities Trust of Scotland | Payment date 2014 dividend |
Cupid | Payment date 2013 dividend |
Associated British Foods | Payment date 2014 dividend |
Balfour Beatty | Payment date 2013 dividend |
Blackrock Frontiers Investment Trust | Payment date 2014 dividend |
Camellia | Payment date 2013 dividend |
Cardiff Property | Payment date 2014 dividend |
Daily Mail and General Trust | Payment date 2014 dividend |
Debenhams | Payment date 2014 dividend |
Hill & Smith Holdings | Payment date 2013 dividend |
M&C Saatchi | Payment date 2013 dividend |
Marshalls | Payment date 2013 dividend |
Pace | Payment date 2013 dividend |
Shaftesbury | Payment date 2014 dividend |
Stobart Group | Payment date 2014 dividend |
Synthomer | Payment date 2013 dividend |
Tesco | Payment date 2013 dividend |
Worldwide Healthcare Trust | Payment date 2014 dividend |
Murray Income Trust | Payment date 2013 dividend |
Whitbread | Payment date 2014 dividend |
Staffline Group | Payment date 2013 dividend |
Games Workshop Group | Special dividend payment date |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
IN BRIEF: Harworth nets GBP19.6 million from sale to Taylor Wimpey
Harworth Group PLC - Rotherham, England-based regenerator of land and property for sustainable development and investment - Completes the sale of a serviced land parcel at Benthall Grange to housebuilder Taylor Wimpey UK Ltd for GBP19.6 million. The sale price reflects a premium to the December 31 2023 book value, company says. Proceeds will provide funds to bring forward regionally significant projects as well as accelerate its industrial and logistics direct development programme.
Read more