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UK Dividends Calendar - Next 7 Days

Thu, 07th May 2020 16:27

Friday 8 May 
no events scheduled 
Monday 11 May 
EMISdividend payment date
Tuesday 12 May 
Rathbone Brothersdividend payment date
Wednesday 13 May 
British American Tobaccodividend payment date
Thursday 14 May 
Fundsmith Emerging Equities Trustex-dividend date
Fevertree Drinksex-dividend date
Menhaden ex-dividend date
Highcroft Investmentsex-dividend date
Unilever ex-dividend date
Aberdeen Latin American Income Fundex-dividend date
BlackRock Greater Europe Investment Trust ex-dividend date
Greencoat UK Windex-dividend date
InterContinental Hotels Groupdividend payment date
MoneySupermarket.comex-dividend date
ConvaTec Group ex-dividend date
Capital & Counties Properties dividend payment date
Vivo Energy ex-dividend date
Fidelity Special Valuesex-dividend date
GlaxoSmithKlineex-dividend date
Royal Dutch Shell 'B'ex-dividend date
UK Commercial Property REITex-dividend date
Pollen Street Secured Lending ex-dividend date
Standard Life Investments Property Income Trustex-dividend date
Ferrexpo special dividend date
  
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28 May 2014 15:01

DIRECTOR DEALINGS: Aberdeen Latin American Income Fund Non-Executive Director Buys Shares

LONDON (Alliance News) - Aberdeen Latin American Income Fund Ltd Wednesday said Non-Executive Director Martin Adams bought 30,275 shares in the company at a price of 83.12 pence per share on Tuesday. The company said Adams now holds 49,545 ordinary shares and 1,000 subscription shares in th

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4 Apr 2014 10:59

Aberdeen Latin American Income Fund Underperforms In First-Half

LONDON (Alliance News) - Aberdeen Latin American Income Fund Ltd Friday said it underperformed its composite benchmark in the first six months of its financial year. In the six months to the end of February, net asset value total return in sterling terms was minus 9.1%, underperforming the

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20 Feb 2014 12:12

DIRECTOR DEALINGS: Aberdeen Latin American Non-Executive Buys Shares

LONDON (Alliance News) - Aberdeen Latin American Income Fund Ltd PLC Thursay said non-executive director Martin Gilbert bought 110,000 shares at a price of 71.75 pence per share. Following this transaction, Gilbert holds 135,000 shares. Shares in the investment company were up 1.3% at

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