23rd Feb 2016 16:09
UK Dividends Calendar | |
Wednesday, February 24 | |
Merchants Trust | dividend payment date |
Securities Trust of Scotland | ex-dividend date |
Thursday, February 25 | |
Shoe Zone | ex-dividend date |
Beazley | ex-dividend date |
Diageo | ex-dividend date |
easyJet | ex-dividend date |
F&C Capital & Income Inv Tst | ex-dividend date |
JPMorgan Income & Growth IT | ex-dividend date |
City of London Investment Group | ex-dividend date |
Hargreaves Services | ex-dividend date |
HICL Infrastructure Company | ex-dividend date |
JPMorgan Income & Growth IT | ex-dividend date |
Real Estate Credit Investments PCC | ex-dividend date |
Standard Life Equity Income Trust | ex-dividend date |
Brunner Investment Trust | ex-dividend date |
Rio Tinto | ex-dividend date |
S&U | ex-dividend date |
Lancashire Holdings | ex-dividend date |
Invesco Perpetual UK Smaller Companies | ex-dividend date |
John Laing Environmental Assets Group | ex-dividend date |
Beazley | special dividend date |
Shoe Zone | special dividend date |
Friday, February 26 | |
Henderson Alternative Strategies Trust | dividend payment date |
Aberforth Geared Income Trust | dividend payment date |
City Merchants High Yield Trust | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Henderson International Income Trust | dividend payment date |
IG Group | dividend payment date |
NCC Group | dividend payment date |
RWS Holdings | dividend payment date |
Target Healthcare REIT | dividend payment date |
UK Commercial Property Trust | dividend payment date |
Electra Private Equity | dividend payment date |
James Halstead | dividend payment date |
Curtis Banks | dividend payment date |
Primary Health Properties | dividend payment date |
Monday, February 29 | |
Diverse Income Trust | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
Ecofin Water & Power Opportunities | dividend payment date |
Bankers Investment Trust | dividend payment date |
City Natural Resources High Yield Trust | dividend payment date |
City of London Investment Trust | dividend payment date |
CQS New City High Yield Fund | dividend payment date |
Henderson Far East Income | dividend payment date |
London & St Lawrence Investment Co | dividend payment date |
Picton Property | dividend payment date |
Polar Capital Global Financials Trust | dividend payment date |
Polar Capital Global Healthcare Grwth&Inc | dividend payment date |
Schroder Real Estate Investment Trust | dividend payment date |
Tuesday, March 1 | |
JPMorgan Claverhouse Investment Trust | dividend payment date |
Renew Holdings | dividend payment date |
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