28th Mar 2014 16:02
UK Dividends Calendar | |
Monday, March 31 | |
Mountview Estates | Payment date for 2014 dividend |
F&C Capital & Income Investment Trust | Payment date for 2014 dividend |
Medicx Fund | Payment date for 2014 dividend |
Premier Energy & Water Trust | Payment date for 2013 dividend |
Temple Bar Investment Trust | Payment date for 2013 dividend |
Alliance Trust | Payment date for 2013 dividend |
F&C UK Real Estate Investments | Payment date for 2014 dividend |
Polar Capital Global Financials Trust | Payment date for 2013 dividend |
Premier Energy & Water Trust | Special dividend payment date |
Tuesday, April 1 | |
Henderson Global Trust | Payment date for 2013 dividend |
Wednesday, April 2 | |
Aviva | Ex-dividend date 2013 |
John Laing Infrastructure Fund | Ex-dividend date 2013 |
Mercantile Investment Trust | Ex-dividend date 2013 |
Greencore | Payment date for 2013 dividend |
Nichols | Ex-dividend date 2013 |
Schroder Income Growth Fund | Ex-dividend date 2014 |
Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
Darty | Payment date for 2014 dividend |
F&C Asset Management | Ex-dividend date 2013 |
Henderson Eurotrust | Ex-dividend date 2014 |
HgCapital Trust | Ex-dividend date 2013 |
Interserve | Ex-dividend date 2013 |
Jardine Lloyd Thompson Group | Ex-dividend date 2013 |
JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
Lowland Investment Company | Ex-dividend date 2014 |
Murray International Trust | Ex-dividend date 2013 |
Pearson | Ex-dividend date 2013 |
RIT Capital Partners | Ex-dividend date 2013 |
DS Smith | Ex-dividend date 2014 |
Plexus Holdings | Ex-dividend date 2014 |
Wolseley | Ex-dividend date 2014 |
Aberdeen Smaller Companies High Income Trust | Ex-dividend date 2014 |
Tullow Oil | Ex-dividend date 2013 |
Capital & Regional | Ex-dividend date 2013 |
Apr Energy | Ex-dividend date 2013 |
888 Holdings | Ex-dividend date 2013 |
Finsbury Growth & Income Trust | Ex-dividend date 2014 |
JPMorgan Income & Capital Trust | Ex-dividend date 2013 |
Phoenix Group Holdings | Ex-dividend date 2013 |
Shires Income | Ex-dividend date 2013 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2013 |
Blackrock North American Income Trust | Payment date for 2014 dividend |
Next | Special dividend payment date |
888 Holdings | Special dividend payment date |
Thursday, April 3 | |
Pennon Group | Payment date for 2014 dividend |
Mid Wynd International Investment Trus | Payment date for 2014 dividend |
Friday, April 4 | |
Aviva | Record date for 2013 dividend |
Treatt | Payment date for 2013 dividend |
St. Modwen Property | Payment date for 2013 dividend |
BlackRock Throgmorton Trust | Payment date for 2013 dividend |
MJ Gleeson | Payment date for 2014 dividend |
Domino's Pizza Group | Payment date for 2013 dividend |
Go-Ahead Group | Payment date for 2014 dividend |
Murray Income Trust (Ord) | Payment date for 2014 dividend |
Small Companies Dividend Trust | Payment date for 2013 dividend |
Asian Total Return Investment Company | Payment date for 2013 dividend |
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Alliance TrustTullow OilMartin Currie Global Portfolio TrustInterservePearsonShires Inc.Finsbury GrowthLowland Inv.AvivaTemple Bar Investment TrustF&C UK Real Estate InvestmentsSmith (DS)Medicx FundCapital & RegionalPhoenix Group HoldingsPlexusJohn Laing Infrastructure FundNext888.LHgCapital Trust plcGreencoreWOS.LNichols plcHGL.LAPR.LDRTY.L