21st Jul 2016 15:05
UK Dividends Calendar | |
Friday, July 21 | |
ICG-Longbow Senior Secured UK Property Debt Investments | dividend payment date |
Sprue Aegis | dividend payment date |
BlackRock Income Strategies Trust | dividend payment date |
Capital Gearing Trust | dividend payment date |
Templeton Emerging Markets IT | dividend payment date |
3i Group | dividend payment date |
BlackRock Commodities Income Investment Trust | dividend payment date |
Experian | dividend payment date |
ICAP | dividend payment date |
JPMorgan Income & Capital Trust | dividend payment date |
Martin Currie Global Portfolio Trust | dividend payment date |
Northern Investors Company | dividend payment date |
Paragon Group of Companies | dividend payment date |
Real Estate Credit Investments PCC | dividend payment date |
RWS Holdings | dividend payment date |
Severn Trent | dividend payment date |
Tex Holdings | dividend payment date |
Aurora Investment Trust | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
NewRiver Retail Limited | dividend payment date |
JPMorgan Income & Capital Trust | dividend payment date |
Castings | special dividend date |
Real Estate Credit Investments PCC | special dividend date |
Monday, July 25 | |
Compass Group | dividend payment date |
Fuller Smith & Turner | dividend payment date |
Mediclinic International | dividend payment date |
Gabelli Value Plus+ Trust | dividend payment date |
Tuesday, July 26 | |
Fidelity China Special Situations | dividend payment date |
Electrocomponents | dividend payment date |
Vertu Motors | dividend payment date |
Wednesday, July 27 | |
Assura | dividend payment date |
Arbuthnot Banking Group | special dividend date |
Secure Trust Bank | special dividend date |
Stock Spirits Group | special dividend date |
Thursday, July 28 | |
Walker Crips Group | ex-dividend date |
Bankers Investment Trust | ex-dividend date |
Big Yellow Group | dividend payment date |
SSE | ex-dividend date |
Land Securities Group | ex-dividend date |
JPMorgan Global Emerging Markets Income Trust | ex-dividend date |
Norcros | dividend payment date |
Caffyns | dividend payment date |
City Natural Resources High Yield Trust | ex-dividend date |
City of London Investment Trust | ex-dividend date |
CQS New City High Yield Fund | ex-dividend date |
Fenner | ex-dividend date |
Investec | ex-dividend date |
McKay Securities | dividend payment date |
Porvair | ex-dividend date |
UK Mail Group | ex-dividend date |
Henderson International Income Trust | ex-dividend date |
Impellam Group | dividend payment date |
Nichols | ex-dividend date |
Project Finance Investments | ex-dividend date |
Investment Company | ex-dividend date |
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