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DIVIDEND INFORMATION AND EX-DATES
BOB 2
Posted: 03 May 2015 09:05:07(UTC)
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EX DIVIDEND /RECORD DATE EXPLAINED.

**************************************changes of importance*******************************************
Market Notice
2 December 2013
N14/13
Introduction of T+2 standard settlement period
1
Introduction
1. Further to the press release issued by Euroclear UK & Ireland earlier today,
which announced the shortening of the standard settlement cycle for the Irish
and UK capital markets from T+3 (trade date plus three business days) to T+2
(trade date plus two business days) from 6 October 2014, this Notice provides
information regarding the impact on the Exchange’s markets/trading services.
Background
2. The standard settlement period is being shortened in accordance with the Central
Securities Depository Regulation (“CSDR”) which aims to harmonise EU
securities settlement cycles. The Exchange is implementing this change in
conjunction with other UK trading venues to facilitate a smooth transition. Other
European markets will also be announcing their plans on implementing the T+2
settlement cycle.
Rules of the London Stock Exchange (“the Rules”)
3. No rule amendments are required for the implementation of T+2 settlement,
however, the Millennium Exchange Business Parameters document (which can
be accessed from www.lseg.com/tradingservices ) will be updated to reflect the
change to standard settlement (as defined in the Rules (Rule 5010)). Standard
settlement from 6 October 2014 will be as follows for trading on the Exchange’s
markets/trading services.
Where standard settlement is currently T+3 it will become T+2 for:
- SETS
- SETSqx (with or without market makers)
- SEAQ (including fixed interest)
- Trade Reporting Only (including fixed interest)
- International Order Book
- Order book for Retail Bonds (ORB) (Corporates)
Standard settlement will remain T+1 for:
- Gilts (including Gilts trading on ORB)
- Rights Issue executions both on and off order book for securities that would
otherwise settle on T+2 above Market Notice
2 December 2013
2
Standard settlement will remain T+3 for:
- International Board (reflecting standard settlement for the securities’ home
market)
4. Rule 5011 continues to allow member firms to agree an alternative settlement
due date of no more than 20 business days after trade date for on Exchange
trades. Settlement of trades in European Quoting Service and European Trade
Reporting service securities should be agreed by counterparties under this Rule.
Rule 5011 will be reviewed in light of the final CSDR text.
Ex Dividend Regime
5. As a result of the move to T+2 settlement market participants are also reminded
that Ex Dividend dates will move to Thursdays with Record dates remaining as
Fridays. These changes will not apply to the Ex Dividend arrangements in place
for Gilts. An updated Dividend Procedure Timetable for 2014 will be issued
shortly.
Transitional arrangements where standard settlement is moving from T+3 to T+2
6. Standard Settlement dates for trades subject to the transition to T+2 during the
period Thursday 2 October and Tuesday 7 October are outlined below. Member
firms will note that an implementation date of 6 October 2014 will lead to
increased settlement on Wednesday 8 October 2014.
Trade Date Settlement Date
Thursday 2 October Tuesday 7 October
Friday 3 October Wednesday 8 October
Monday 6 October Wednesday 8 October
Tuesday 7 October Thursday 9 October
7. Any comments or queries on this notice should be addressed to Tim Beckwith,
telephone +44 (0)20 7797 1402 (STX 31402) or email: tbeckwith@lseg.com

Denzil Jenkins
Head of UK Compliance & Group Regulatory Policy
This Stock Exchange Notice will be available on the website at
http://www.londonstockex...sreg/stockexnoticesnew/
Calls to London Stock Exchange plc may be recorded to enable London Stock Exchange to carry out its regulatory responsibility

TO SUM UP .13/03/2015Dividend information of interest
DIVIDEND . helpful information/11 May '15EX-DIVIDEND DATE IS NOW ON A THURSDAYS
AND THE RECORD DATE IS THE DAY AFTER FRIDAYS
THE PRICE OF THE SHARE IS PUMPED UP BEFORE THE EX-DIVIDEND DATE TO PUT PEOPLE OFF BUYING JUST BEFORE THE EX-DIVIDEND DATE.
7AM ON THE EX-DIVIDEND DATE THE SHARE PRICE IS REDUCED BY THE DIVIDEND PAYOUT AMOUNT .

22/03/15 example of interest below

Do I qualify for a dividend, and when will it be paid?
To qualify for a dividend payment you must be the owner of shares at the close of business on the working day before the ex dividend date.
For example if the ex dividend date is 9th June:
You would qualify if you buy/bought shares on or before the 8th June and did not sell before close of business on the 8th.
You will not qualify if you buy/bought shares on or after the 9th June.
As long as you buy/bought shares on the 8th or before then you can sell the shares on the ex dividend date and still qualify for a dividend.

MORE INFORMATION RE DIVIDENDS

Guide to Dividends and Income Investing
What are dividends?
Dividends are payments made by a company from its profits to its shareholders. They are generally paid either twice a year (in an interim and final dividend) or quarterly. Some companies will occasionally make one off payments known as special dividends. Dividend stocks are sought after by income investors and will play a part in a well-diversified stock portfolio. To receive a dividend, you must buy shares in the company concerned prior to, and hold for at least part of, the ex-dividend date; if you were to buy shares on the day itself, you would not be eligible for the dividend.

What happens on the ex-dividend date?
On the ex-dividend date, the shares will typically fall by the amount of the dividend. If you hold shares in a company and do not realise it's the ex-dividend date this can obviously be quite alarming. It makes sense, however, as new buyers of shares in the company aren't eligible to receive the dividend essentially making the company worth less.

What about if I have a spread bet or CFD position open on a company which goes ex-dividend?
If you have a position with a spread betting or CFD provider when a company goes ex-dividend they will typically credit (if you are long) or debit (if you are short) the amount of the dividend to compensate for the fall in share price.

What about tax on dividends and dividend tax rates?
Anyone who receives dividends from UK companies have 10% taken off as taxation before the dividend is paid. Unfortunately, there's no way around this. However, higher rate taxpayers can avoid losing a further 25% to tax by holding the shares in a Self Invested Personal Pension (SIPP) or ISA.

BUDGET CHANGES TO DIVIDEND TAX DATED 08/07/2015 CLICK BELOW
http://www.telegraph.co....-raid-on-dividends.html

DIVIDEND TAX CHANGES FROM APRIL 2016 IN A NUTSHELL


Investors who receive more than £5,000 from company dividends held outside tax-efficient plans such as Isas will pay more tax from next April, George Osborne announced in the Budget.
Currently, dividends paid to basic-rate taxpayers are regarded as taxed already within the corporate tax system so there is no further tax to pay. Under the new rules only the first £5,000 a year of dividend income will remain exempt.
For dividend income above this allowance, basic-rate taxpayers will pay 7.5pc, while higher-rate taxpayers will pay 32.5pc tax and those who pay the additional rate of 45pc will face 38.1pc tax.
2 users thanked BOB 2 for this post.
Mike L on 16/09/2015(UTC), huudi on 22/12/2016(UTC)
BOB 2
Posted: 18 May 2015 13:13:33(UTC)
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ADD ON , FOR THOSE WHO WANT TO FIND OUT A BIT MORE ABOUT INVESTING.

BOB 2
SENSIBLE INVESTING
consists of 8 small recordings on u.tube https://www.youtube.com/watch?v=i-1AmDhKaeI
I found it very interesting and gained a bit more experience in the process
funny in places.very informative in other places,

A MUST FOR THE INEXPERIENCED INVESTOR,SOME GREAT SUGGESTIONS
Back to top Edit Quote
Report?
3 users thanked BOB 2 for this post.
gggggg hjhjkl;' on 14/02/2015, Jeff Liddiard on 16/02/2015, Guest on 17/02/2015

PART 2
PASSIVE INVESTING
again on you tube in 8 parts headed
PASSIVE INVESTING
THE EVIDENCE THE FUND MANAGEMENT INDUSTRY, WOULD PREFER YOU NOT TO SEE. https://www.youtube.com/watch?v=zqa-jSuXmYw
bobs comment.
well worth the watch
Spartacus
Posted: 15 September 2015 21:15:44(UTC)
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Joined: 13/06/2011(UTC)
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This site is good for showing divis coming up in the following week/month - no need to buy the Daily Telegraph on a Saturday to see what divis are going to hit your account the next week
BOB 2
Posted: 02 February 2016 21:54:09(UTC)
#5

Joined: 10/08/2012(UTC)
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Was thanked: 115 time(s) in 70 post(s)
For latest DIVIDEND DATES AND PAYMENTS CLICK BELOW EVERY WEEK

http://www.dividenddata.co.uk/
1 user thanked BOB 2 for this post.
c brown on 03/02/2016(UTC)
BOB 2
Posted: 04 March 2016 23:43:01(UTC)
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Joined: 10/08/2012(UTC)
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To clarify ex-dividend /record date-today EX-DIVIDEND DATES AND RECORD DATES (UK)
LONDON STOCK EXCHANGE 2nd December 2013 ref N1413
INTRODUCTION OF T+2 (STANDARD SETTLEMENT PERIODS)
Market Notice 2 December 2013 2 Standard settlement will remain T+3 for: - International Board (reflecting standard settlement for the securities’ home market) 4. Rule 5011 continues to allow member firms to agree an alternative settlement due date of no more than 20 business days after trade date for on Exchange trades. Settlement of trades in European Quoting Service and European Trade Reporting service securities should be agreed by counterparties under this Rule. Rule 5011 will be reviewed in light of the final CSDR text. Ex Dividend Regime 5. As a result of the move to T+2
Settlement market participants are also reminded that Ex Dividend dates will move to Thursdays with Record dates remaining as Fridays. These changes will not apply to the Ex Dividend arrangements in place for Gilts. An updated Dividend Procedure Timetable for 2014 will be issued
.
BOB me, so EX-DIVIDEND DATES UK ARE THURSDAYS AND RECORD DATE THE DAY AFTER FRIDAY To get Dividend you must purchase shares before close of business on Wednesday. Thursday being the ex-dividend date, 7.30 am the share price is adjusted down by the amount of the dividend payment, + the normal overnight adjustments. ( Causing a drop in the share price)
If you like you can sell the shares on the ex-dividend day and still get the dividend.

reason for post some people are still unsure of dividend /record date procedure UK
and the web is very misleading /out of date
BOB 2
Posted: 22 March 2016 21:32:43(UTC)
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Joined: 10/08/2012(UTC)
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REMINDER TAX CHANGES ON DIVIDENDS APRIL 2016


BUDGET CHANGES TO DIVIDEND TAX DATED 08/07/2015 CLICK BELOW
http://www.telegraph.co....-raid-on-dividends.html

DIVIDEND TAX CHANGES FROM APRIL 2016 IN A NUTSHELL


Investors who receive more than £5,000 from company dividends held outside tax-efficient plans such as Isas will pay more tax from next April, George Osborne announced in the Budget.
Currently, dividends paid to basic-rate taxpayers are regarded as taxed already within the corporate tax system so there is no further tax to pay. Under the new rules only the first £5,000 a year of dividend income will remain exempt.
For dividend income above this allowance, basic-rate taxpayers will pay 7.5pc, while higher-rate taxpayers will pay 32.5pc tax and those who pay the additional rate of 45pc will face 38.1pc tax.
Back to top

added 28/03/16

http://www.rossmartin.co.uk/directors/tax-efficient-remuneration/1591-summer-budget-2015-dividend-tax
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
add on 28/07/2017
http://www.thisismoney.c...-5k-2k-Budget-2017.html

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

http://www.itcontracting...ividend-tax-calculator/

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
BOB 2
Posted: 30 April 2016 17:53:38(UTC)
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Joined: 10/08/2012(UTC)
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next
BOB 2
Posted: 20 November 2016 21:15:07(UTC)
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Joined: 10/08/2012(UTC)
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20/11/2016
FOR THE LATEST DIVIDEND DATES AND PAYMENT DATES
All Dividends
FTSE 100
FTSE 250
FTSE SmallCap
FTSE Fledgling
Main Market
AIM
CLICK
http://www.dividenddata....-dates.py?m=alldividends
BOB 2
Posted: 01 February 2017 23:53:53(UTC)
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Was thanked: 115 time(s) in 70 post(s)
POST
BOB 2
Posted: 09 March 2017 17:56:49(UTC)
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PLUS 500 INFORMATION/ IF YOUR THINKING OF USING THEM

CLICK


https://www.youtube.com/watch?v=cN0Bmk-3RXE
BOB 2
Posted: 10 April 2017 16:56:33(UTC)
#12

Joined: 10/08/2012(UTC)
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investment trust's MAGAZINE of interest
http://magazine.baillieg...d.com/Trust34/back-page/
BOB 2
Posted: 21 April 2017 12:18:34(UTC)
#13

Joined: 10/08/2012(UTC)
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Was thanked: 115 time(s) in 70 post(s)
BOB 2
Posted: 22 April 2017 18:10:34(UTC)
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EX-DIVIDEND THURSDAY
2 users thanked BOB 2 for this post.
The Spanish Inquisition on 22/04/2017(UTC), Guest on 26/04/2017(UTC)
BOB 2
Posted: 18 May 2017 23:46:52(UTC)
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EX DIVIDEND 17th AUGUST 2017 note SP NOT UP TO DATE.

LAS London & Associated Properties Main Market SP 18.5p DIV 0.165p 0.89% 28-AprDividend Announcement EX 17-Aug PAY 15-Sep


IMB Imperial Brands FTSE 100 SP 3171p DIV 25.85p 0.82% 03-May Dividend Announcement EX17-Aug PAY 29-Sep


LTI Lindsell Train Investment Trust FTSE SmallCap SP 84150p DIV 1580p 1.88% 09-Jun Dividend Announcement EX 17-Aug PAY 08-Sep


AHT Ashtead Group FTSE 100 SP 1581p DIV 22.75p 1.44% 13-Jun Dividend Announcement EX 17-Aug PAY 15-Sep


SFR Severfield FTSE SmallCap SP 72p DIV 1.6p 2.22% 14-Jun Dividend Announcement EX 17-Aug PAY 15-Sep


HOT Henderson Opportunities Trust FTSE Fledgling SP 932p SP 6p 0.64% 19-Jun Dividend Announcement EX 17-Aug PAY 22-Sep


APEF Aberdeen Private Equity Fund FTSE Fledgling SP 127.25pDIV 2p 1.57% 26-Jun Dividend Announcement EX 17-Aug PAY 20-Sep


HR2O Hazel Renewable Energy VCT 2 Main Market SP 103p DIV 5p 4.85% 28-Jun Dividend Announcement EX 17-Aug PAY 15-Sep


HR1O Hazel Renewable Energy VCT 1 Main Market SP 109.5p DIV 5p 4.57% 28-Jun Dividend Announcement EX 17-Aug PAY 15-Sep


CHRT Cohort AIM SP 381.5p 4.9p DIV 1.28% 29-Jun Dividend
Announcement EX 17-Aug PAY 13-Sep


WTR Lazard World Trust Fund Main Market SP 344.5p DIV 5.1p 1.48% 18-Jul Dividend Announcement EX 17-Aug PAY 15-Sep


SNX Synectics AIM SP 222.5p DIV 1p 0.45% 18-Jul Dividend Announcement EX 17-Aug PAY 15-Sep


BUT Brunner Investment Trust FTSE SmallCap SP 718.5p DIV 3.5p 0.49% 18-Jul Dividend Announcement EX 17-Aug PAY 20-Sep


RB. Reckitt Benckiser Group FTSE 100 SP 7352p DIV 66.6p 0.91% 24-Jul Dividend Announcement EX 17-Aug PAY 28-Sep


SERE Schroder European Real Estate Inv Tst FTSE SmallCap SP 116.75p DIV €0.015 1.17% 25-Jul Dividend Announcement EX 17-Aug PAY 01-Sep


QTX Quartix Holdings AIM SP 350p DIV 2.4p 0.69% 26-Jul Dividend Announcement EX 17-Aug PAY 14-Sep


NEXS Nexus Infrastructure Main Market SP 191p DIV 2.1p 1.10% 26-Jul Dividend Announcement EX 17-Aug PAY 07-Sep


BATS British American Tobacco FTSE 100 SP 4855.5p DIV 56.5p 1.16% 27-Jul Dividend Announcement EX 17-Aug PAY 28-Sep


SDR Schroders FTSE 100 SP 3369p DIV 34p 1.01% 27-Jul Dividend Announcement EX 17-Aug PAY 21-Sep


TRIG Renewables Infrastructure Group FTSE 250 SP 110.2p DIV 1.6p 1.45% 27-Jul Dividend Announcement EX 17-Aug PAY 29-Sep


SCAM Scottish American Investment Company FTSE SmallCap SP 357p DIV 2.75p 0.77% 28-Jul Dividend Announcement EX 17-Aug PAY 22-Sep


MXF MedicX Fund FTSE SmallCap SP 91.75p DIV 1.5p 1.63% 28-Jul Dividend Announcement EX 17-Aug PAY 28-Sep


EMG Man Group FTSE 250 SP 160.6p DIV 3.79p 2.36% 01-Aug Dividend Announcement EX 17-Aug PAY 06-Sep


FOUR 4imprint Group FTSE SmallCap SP 1725p DIV 13.8p 0.80% 01-Aug Dividend Announcement EX 17-Aug PAY 14-Sep


MLC Millennium & Copthorne Hotels FTSE 250 SP 452.9p DIV 2.08p 0.46% 04-Aug Dividend Announcement EX 17-Aug PAY 29-Sep


KWE Kennedy Wilson Europe Real Estate FTSE 250 SP 1130p DIV 12p 1.06% 04-Aug Dividend Announcement EX 17-Aug PAY 31-Aug


MERL Merlin Entertainments FTSE 100 SP 462p DIV 2.4p 0.52% 04-Aug Dividend Announcement EX 17-Aug PAY 25-Sep


PSON Pearson FTSE 100 SP 615.5p DIV 5p 0.81% 04-Aug Dividend Announcement EX 17-Aug PAY 15-Sep


RMDL RM Secured Direct Lending FTSE Fledgling SP 102.25p DIV 0.2p 0.20% 04-Aug Dividend Announcement EX 17-Aug PAY 15-Sep


JIM Jarvis Securities AIM SP 532.5p DIV 6.5p 1.22% 04-Aug Dividend Announcement EX 17-Aug PAY 07-Sep


BSIF Bluefield Solar Income Fund FTSE SmallCap SP 113.5p DIV 1.5p 1.32% 08-Aug Dividend Announcement EX 17-Aug PAY 08-Sep


MIX Mobeus Income & Growth VCT Main Market SP 76.25pDIV 9p 11.80% 08-Aug Dividend Announcement EX 17-Aug PAY 13-Sep


BRNA BlackRock North American Income Trust FTSE SmallCap SP 158p DIV 1.25p 0.79% 08-AugView Dividend Announcement EX 17-Aug PAY 06-Oct


MIG4 Mobeus Income & Growth 4 VCT Main Market SP 94p DIV18p 19.15% 08-Aug Dividend Announcement EX 17-Aug PAY 11-Sep


LGEN Legal & General Group FTSE 100 SP 269p DIV 4.3p 1.60% 09-Aug Dividend Announcement EX 17-Aug PAY 21-Sep


SLI Standard Life Inv Property Inc Tst FTSE SmallCap SP 91p DIV 1.19p 1.31% 09-Aug Dividend Announcement EX 17-Aug PAY 31-Aug


GRIO Ground Rents Income Fund Main Market SP 128.25p DIV 0.98p 0.76% 09-Aug Dividend Announcement EX 17-Aug PAY29-Sep


WINK M Winkworth AIM SP 98p DIV 1.8p 1.84% 09-Aug Dividend Announcement EX 17-Aug PAY 08-Sep


SIGT Seneca Global Income & Growth FTSE Fledgling SP 176.5p DIV 1.58p 0.90% 09-Aug Dividend Announcement EX 17-Aug PAY 08-Sep


IBST Ibstock FTSE 250 SP 226.2p DIV 2.6p 1.15% 10-Aug Dividend Announcement EX 17-Aug PAY 22-Sep


NMD North Midland Construction FTSE Fledgling SP 417.5p DIV 3p 0.72% 10-Aug Dividend Announcement EX 17-Aug PAY 15-Sep


EVR Evraz FTSE 250 SP 264.2p DIV $0.3 8.72% 10-Aug Dividend Announcement EX 17-Aug PAY 08-Sep


SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap SP 98.5p 0.5p 0.51% 10-Aug Dividend Announcement EX 17-Aug PAY 31-Aug


BRWM BlackRock World Mining Trust FTSE SmallCap SP 360p DIV 3p 0.83% 10-Aug Dividend Announcement EX 17-Aug PAY 15-Sep


MIG3 Maven Income and Growth VCT 3 Main Market SP 77p DIV 5.14p 6.68% 10-Aug Dividend Announcement EX 17-Aug PAY 15-Sep


MAV4 Maven Income & Growth VCT 4 Main Market SP 83p DIV 3.7p 4.46% 10-Aug Dividend Announcement EX 17-Aug PAY 15-Sep
BOB 2
Posted: 14 July 2017 20:50:01(UTC)
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HAVE A LAUGH FOR THE WEEKEND
https://www.youtube.com/watch?v=ZiJa9diJOMk

ADD ON DATED 20/07/2017
some think to keep in mind

http://www.telegraph.co....t-crash-headed-another/

24/07/17
something for the weekend sir
https://www.youtube.com/watch?v=8hUOUNZrbBg
1 user thanked BOB 2 for this post.
Jon Snow on 14/07/2017(UTC)
BOB 2
Posted: 01 August 2017 15:13:45(UTC)
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Joined: 10/08/2012(UTC)
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EX-DIVIDEND DATE
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