18th Aug 2016 16:02
UK Dividends Calendar | |
Friday, August 19 | |
Artemis Alpha Trust | dividend payment date |
U&I Group | dividend payment date |
Aberdeen Asian Income Fund | dividend payment date |
WS Atkins | dividend payment date |
BlackRock Throgmorton Trust | dividend payment date |
Castings | dividend payment date |
Immunodiagnostic Systems Hldgs | dividend payment date |
Investment Company | dividend payment date |
Jupiter Dividend & Growth Trust | dividend payment date |
NB Global Floating Rate Income Fund | dividend payment date |
Scapa Group | dividend payment date |
Monday, August 22 | |
City Merchants High Yield Trust | dividend payment date |
Project Finance Investments | dividend payment date |
Tuesday, August 23 | |
Blue Planet Investment Trust | dividend payment date |
Wednesday, August 24 | |
Aquatic Foods Group | dividend payment date |
Thursday, August 25 | |
Utilico Emerging Mkts | ex-dividend date |
Carnival | ex-dividend date |
FDM Group | ex-dividend date |
Hammerson | ex-dividend date |
Prudential | ex-dividend date |
Secure Trust Bank | ex-dividend date |
Taylor Wimpey | ex-dividend date |
Witan Investment Trust | ex-dividend date |
Starwood European Real Estate Finance | dividend payment date |
Aberforth Geared Income Trust | dividend payment date |
Aberforth Smaller Companies Trust | dividend payment date |
Alliance Trust | ex-dividend date |
BlackRock World Mining Trust | ex-dividend date |
Bloomsbury Publishing | ex-dividend date |
Carclo | ex-dividend date |
Devro | ex-dividend date |
Dixons Carphone | ex-dividend date |
Henderson Group | ex-dividend date |
HICL Infrastructure Company Limited | ex-dividend date |
JPMorgan Global Emerging Markets Income Trust | ex-dividend date |
JPMorgan Income & Growth IT | ex-dividend date |
London Stock Exchange Group | ex-dividend date |
Low & Bonar | ex-dividend date |
Polar Capital Global Financials Trust | dividend payment date |
Polypipe Group | ex-dividend date |
Rotork | ex-dividend date |
Wood Group (John) | ex-dividend date |
Redcentric | ex-dividend date |
Securities Trust of Scotland | ex-dividend date |
Tritax Big Box REIT | dividend payment date |
VPC Specialty Lending Investments | ex-dividend date |
Park Group | ex-dividend date |
NextEnergy Solar Fund | ex-dividend date |
Aberforth Geared Income Trust | special dividend date |
Equiniti Group | ex-dividend date |
Miton UK MicroCap Trust | ex-dividend date |
North Midland Construction | ex-dividend date |
John Laing Environmental Assets Group | ex-dividend date |
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