| UK Dividends Calendar | |
| Wednesday, July 2 | |
| ITE Group | Ex-dividend date 2014 |
| Electronic Data Processing | Ex-dividend date 2014 |
| Northern Investors Company | Ex-dividend date 2014 |
| CML Microsystems | Ex-dividend date 2014 |
| Impellam Group | Ex-dividend date 2013 |
| N Brown | Ex-dividend date 2014 |
| Dairy Crest Group | Ex-dividend date 2014 |
| ICAP | Ex-dividend date 2014 |
| Liontrust Asset Management | Ex-dividend date 2014 |
| Schroder Income Growth Fund | Ex-dividend date 2014 |
| AMEC | Payment date 2013 dividend |
| Bioquell | Payment date 2014 dividend |
| Blackrock North American Income Trust | Payment date 2013 dividend |
| Management Consulting Group | Payment date 2013 dividend |
| Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
| Babcock International Group | Ex-dividend date 2014 |
| British Land Co | Ex-dividend date 2014 |
| Burberry Group | Ex-dividend date 2014 |
| Cranswick | Ex-dividend date 2014 |
| De La Rue | Ex-dividend date 2014 |
| Dee Valley Group | Ex-dividend date 2014 |
| Dunedin Smaller Companies Investment Trust | Ex-dividend date 2014 |
| Halfords Group | Ex-dividend date 2014 |
| Helical Bar | Ex-dividend date 2014 |
| Homeserve | Ex-dividend date 2014 |
| JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
| Lowland Investment Co | Ex-dividend date 2014 |
| Martin Currie Global Portfolio Trust | Ex-dividend date 2014 |
| Martin Currie Pacific Trust | Ex-dividend date 2013 |
| North American Income Trust | Ex-dividend date 2014 |
| Paragon Group of Companies | Ex-dividend date 2014 |
| Sepura | Ex-dividend date 2014 |
| Shanks Group | Ex-dividend date 2014 |
| Shires Income | Ex-dividend date 2014 |
| TalkTalk Telecom Group | Ex-dividend date 2014 |
| Trifast | Ex-dividend date 2014 |
| Troy Income & Growth Trust | Ex-dividend date 2014 |
| Royal Mail Group | Ex-dividend date 2014 |
| CQS Diversified Fund Limited | Ex-dividend date 2014 |
| Thursday, July 3 | |
| Brammer | Payment date 2013 dividend |
| Mears Group | Payment date 2013 dividend |
| Cineworld Group | Payment date 2013 dividend |
| Taylor Wimpey | Special dividend payment date |
| Compass Group | Special dividend payment date |
| Friday, July 4 | |
| London & Associated Properties | Payment date 2013 dividend |
| Laird | Payment date 2013 dividend |
| Prezzo | Payment date 2013 dividend |
| Grainger | Payment date 2013 dividend |
| Brewin Dolphin Holdings | Payment date 2014 dividend |
| Schroder Oriental Income Fund | Payment date 2014 dividend |
| Securities Trust of Scotland | Payment date 2014 dividend |
| Cupid | Payment date 2013 dividend |
| Associated British Foods | Payment date 2014 dividend |
| Balfour Beatty | Payment date 2013 dividend |
| Blackrock Frontiers Investment Trust | Payment date 2014 dividend |
| Camellia | Payment date 2013 dividend |
| Cardiff Property | Payment date 2014 dividend |
| Daily Mail and General Trust | Payment date 2014 dividend |
| Debenhams | Payment date 2014 dividend |
| Hill & Smith Holdings | Payment date 2013 dividend |
| M&C Saatchi | Payment date 2013 dividend |
| Marshalls | Payment date 2013 dividend |
| Pace | Payment date 2013 dividend |
| Shaftesbury | Payment date 2014 dividend |
| Stobart Group | Payment date 2014 dividend |
| Synthomer | Payment date 2013 dividend |
| Tesco | Payment date 2013 dividend |
| Worldwide Healthcare Trust | Payment date 2014 dividend |
| Murray Income Trust | Payment date 2013 dividend |
| Whitbread | Payment date 2014 dividend |
| Staffline Group | Payment date 2013 dividend |
| Games Workshop Group | Special dividend payment date |
| Monday, July 7 | |
| Evraz | Payment date 2013 dividend |
| Quarto Group | Payment date 2013 dividend |
| Scottish Mortgage Investment Trust | Payment date 2014 dividend |
| Huntsworth | Payment date 2013 dividend |
| WPP | Payment date 2013 dividend |
| Tuesday, July 8 | |
| Marston's | Payment date 2014 dividend |
| Great Portland Estates | Payment date 2014 dividend |
| Copyright 2014 Alliance News Limited. All Rights Reserved. | |


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(Alliance News) - The FTSE 100 rose on Monday, and the pound made headway, as UK Prime Minister Keir Starmer confirmed he was stepping down and as tal...


abrdn Latin American Income Fund Ltd - investment company focused on Latin America - Shares suspended from Monday, "at the request of the company."


(Alliance News) - The following is a round-up of updates by London-listed companies, issued Friday and not separately reported by Alliance News:


abrdn Latin American Income Fund Ltd - investment company focused on Latin America - Further to the announcement made on Monday, puts forward proposal...




abrdn Latin American Income Fund Ltd - investment company focused on Latin America - Says it will put forward proposals for the company to be placed ...


(Alliance News) - abrdn PLC on Tuesday said its assets under management decreased during "one of the toughest investing years in living memory".



