July 2019 Dividend Payment and Ex-Dividend Dates

[Itsallaguess]

Here's a list of upcoming July 2019 dividend payments, and also below it a list of ex-dividend dates that we can expect for next month.

Dividend payments first -





And these are the ex-dividend companies for July-




Apologies for any omissions in the above data. I've compared the original list to the EPIC's listed on the HYPTUSS data-sheet, so hopefully there shouldn't be too may issues.

The above data has been compiled from the really useful 'Dividend Data' website (https://tinyurl.com/ybvcatga / https://tinyurl.com/y6wun8yj)

The previous list for June 2019 can be found here - https://www.lemonfool.co.uk/viewtopic.php?f=15&t=17854

Cheers,

Itsallaguess

[AJC5001]

Apologies for any omissions in the above data. I've compared the original list to the EPIC's listed on the HYPTUSS data-sheet, so hopefully there shouldn't be too may issues.

The above data has been compiled from the really useful 'Dividend Data' website (https://tinyurl.com/ybvcatga / https://tinyurl.com/y6wun8yj)

Cheers,

Itsallaguess

Schroder Income Growth Fund (SCF) has just announced their third interim dividend https://www.investegate.co.uk/schroder-inc-growth--scf-/rns/dividend-declaration/201907021726322694E/ (I know it says 2nd July but it wasn't there when I looked yesterday evening!)



It's also on Dividend Data now. I guess it wasn't before

Adrian

[Itsallaguess]

Schroder Income Growth Fund (SCF) has just announced their third interim dividend https://www.investegate.co.uk/schroder-inc-growth--scf-/rns/dividend-declaration/201907021726322694E/ (I know it says 2nd July but it wasn't there when I looked yesterday evening!)





It's also on Dividend Data now. I guess it wasn't before..

Thanks Adrian, and you're right that given this RNS dividend declaration for Schroder Income Growth Fund has only just been released on the 2nd of July, then it's absence from the July data that I collated on June 30th is understandable.

Thankfully, there's not too many institutions that have such short time-frames between dividend announcements and payments, but thanks for spotting this particular one and for raising it on this thread for awareness.

Cheers,

Itsallaguess

[IanTHughes]

What has Schroder Income Growth Fund (SCF) got to do with HYP, a strategy based entirely on purchasing single company shares rather than collective investments.


Ian

[Itsallaguess]

What has Schroder Income Growth Fund (SCF) got to do with HYP, a strategy based entirely on purchasing single company shares rather than collective investments.

Ian,

There is allowable lee-way on this board for HYP Portfolios that might contain some elements of 'non-single-share' holdings...

This regular monthly dividend and ex-payment-date information for well known income-related investments will continue to report on single-shares and Investment Trusts, and, as such, I hope this answers your question enough for you to please desist in disrupting these particular threads in future.

Thanks in advance....

Itsallaguess

[mike]

Schroder Income Growth Fund (SCF) has just announced their third interim dividend https://www.investegate.co.uk/schroder-inc-growth--scf-/rns/dividend-declaration/201907021726322694E/ (I know it says 2nd July but it wasn't there when I looked yesterday evening!)





It's also on Dividend Data now. I guess it wasn't before..

Thanks Adrian, and you're right that given this RNS dividend declaration for Schroder Income Growth Fund has only just been released on the 2nd of July, then it's absence from the July data that I collated on June 30th is understandable.

Thankfully, there's not too many institutions that have such short time-frames between dividend announcements and payments, but thanks for spotting this particular one and for raising it on this thread for awareness.

Cheers,

Itsallaguess

Just to bring to your attention the typo in the ex-d date for SCF - it is Thursday 11 July, not 14 July, a Sunday

[AJC5001]

Just to bring to your attention the typo in the ex-d date for SCF - it is Thursday 11 July, not 14 July, a Sunday

Thanks, Mike. I mistyped it when editing the Anglo Pacific Group entry in the original table to create my post.

Adrian

[Itsallaguess]

Link to the August 2019 dividend thread - https://www.lemonfool.co.uk/viewtopic.php?f=15&t=18744

Cheers,

Itsallaguess