26th Aug 2014 05:24
| UK Dividends Calendar | ||
| Tuesday, August 26 | ||
| No Events Scheduled | ||
| Wednesday, August 27 | ||
| Capita | Ex-dividend date 2014 | |
| Lancashire Holdings | Ex-dividend date 2014 | |
| Acencia Debt Strategies | Ex-dividend date 2014 | |
| African Barrick Gold | Ex-dividend date 2014 | |
| Alliance Trust | Ex-dividend date 2014 | |
| BlackRock World Mining Trust | Ex-dividend date 2014 | |
| Bloomsbury Publishing | Ex-dividend date 2014 | |
| Carclo | Ex-dividend date 2014 | |
| Devro | Ex-dividend date 2014 | |
| Henderson Group | Ex-dividend date 2014 | |
| JPMorgan Income & Growth IT | Ex-dividend date 2014 | |
| Legal & General | Ex-dividend date 2014 | |
| Low & Bonar | Ex-dividend date 2014 | |
| NCC Group | Ex-dividend date 2014 | |
| Premier Energy & Water Trust | Ex-dividend date 2014 | |
| Rotork | Ex-dividend date 2014 | |
| St James's Place | Ex-dividend date 2014 | |
| Stagecoach Group | Ex-dividend date 2014 | |
| Tullow Oil | Ex-dividend date 2014 | |
| Ultra Electronics Holdings | Ex-dividend date 2014 | |
| John Wood Group | Ex-dividend date 2014 | |
| Croda International | Ex-dividend date 2014 | |
| Hikma Pharmaceuticals | Ex-dividend date 2014 | |
| Segro | Ex-dividend date 2014 | |
| HarbourVest Senior Loans Europe | Ex-dividend date 2014 | |
| Merlin Entertainments | Ex-dividend date 2014 | |
| Polypipe Group | Ex-dividend date 2014 | |
| Premier Energy & Water Trust | Special Dividend Payment Date | |
| Hikma Pharmaceuticals | Special Dividend Payment Date | |
| Thursday, August 28 | ||
| Aberforth Smaller Companies Trust | Payment Date 2014 Dividend | |
| Reed Elsevier | Payment Date 2014 Dividend | |
| Infinis Energy | Payment Date 2014 Dividend | |
| Aberforth Geared Income Trust | Payment Date 2014 Dividend | |
| Aberforth Geared Income Trust | Special Dividend Payment Date | |
| Friday, August 29 | ||
| Bankers Investment Trust | Payment Date 2014 Dividend | |
| Beazley | Payment Date 2014 Dividend | |
| City Natural Resources High Yield Trust | Payment Date 2014 Dividend | |
| City of London Investment Trust | Payment Date 2014 Dividend | |
| Dunedin Income Growth Investment Trust | Payment Date 2014 Dividend | |
| European Assets Trust | Payment Date 2014 Dividend | |
| Henderson Far East Income | Payment Date 2014 Dividend | |
| Independent Investment Trust | Payment Date 2014 Dividend | |
| Nichols | Payment Date 2014 Dividend | |
| Jupiter Fund Management | Payment Date 2014 Dividend | |
| Polar Capital Global Healthcare Grwth&Inc | Payment Date 2014 Dividend | |
| Target Healthcare REIT | Payment Date 2014 Dividend | |
| UK Commercial Property Trust | Payment Date 2014 Dividend | |
| Picton Property Income | Payment Date 2014 Dividend | |
| Diverse Income Trust | Payment Date 2014 Dividend | |
| Ecofin Water & Power Opportunities | Payment Date 2014 Dividend | |
| Greencoat UK Wind | Payment Date 2014 Dividend | |
| London & St Lawrence Investment Co | Payment Date 2014 Dividend | |
| New City High Yield Fund | Payment Date 2014 Dividend | |
| McColl's Retail Group | Payment Date 2014 Dividend | |
| Monday, September 1 | ||
| Utilico Emerging Mkts | Payment Date 2014 Dividend | |
| JPMorgan Claverhouse Investment Trust | Payment Date 2014 Dividend | |
| Copyright 2014 Alliance News Limited. All Rights Reserved. | ||
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