| UK Dividends Calendar | |
| Wednesday, June 25 | |
| Aveva Group | Ex-dividend date 2014 |
| Electrocomponents | Ex-dividend date 2014 |
| Experian | Ex-dividend date 2014 |
| Henderson High Income Trust | Ex-dividend date 2014 |
| Hogg Robinson Group | Ex-dividend date 2014 |
| MITIE Group | Ex-dividend date 2014 |
| Premier Farnell | Ex-dividend date 2014 |
| Real Estate Credit Investments PCC Limited | Ex-dividend date 2014 |
| Record | Ex-dividend date 2014 |
| Telford Homes | Ex-dividend date 2014 |
| Alternative Networks | Ex-dividend date 2014 |
| Caffyns | Ex-dividend date 2014 |
| Diverse Income Trust | Ex-dividend date 2014 |
| Fuller Smith & Turner | Ex-dividend date 2014 |
| KCOM Group | Ex-dividend date 2014 |
| Jupiter Green Investment Trust | Ex-dividend date 2014 |
| Montanaro European Smaller Companies Trust | Ex-dividend date 2014 |
| Norcros | Ex-dividend date 2014 |
| PayPoint | Ex-dividend date 2014 |
| RWS Holdings | Ex-dividend date 2014 |
| Spectris | Ex-dividend date 2013 |
| INVESCO Income Growth Trust | Ex-dividend date 2014 |
| JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2014 |
| Tate & Lyle | Ex-dividend data 2014 |
| TR Property Investment Trust | Ex-dividend date 2014 |
| MS International | Ex-dividend date 2014 |
| UK Mail Group | Ex-dividend date 2014 |
| Vislink | Ex-dividend date 2013 |
| Small Co's Div Trust | Ex-dividend date 2013 |
| Kingfisher | Special dividend payment date |
| Vertu Motors | Ex-dividend date 2014 |
| Small Co's Div Trust | Special ex-dividend date |
| Thursday, June 26 | |
| British & American Investment Trust | Payment date 2013 dividend |
| Moss Bros | Payment date 2013 dividend |
| Royal Dutch Shell 'B' | Payment date 2014 dividend |
| Compass Group | Payment date 2014 dividend |
| Friday, June 27 | |
| British Empire Sec & General Trust | Payment date 2014 dividend |
| Majedie Investments | Payment date 2014 dividend |
| Dignity | Payment date 2013 dividend |
| Hilton Food Group | Payment date 2014 dividend |
| JPMorgan Income & Growth IT | Payment date 2014 dividend |
| Keystone Investment Trust | Payment date 2014 dividend |
| Numis Corporation | Payment date 2014 dividend |
| Pacific Assets Trust | Payment date 2013 dividend |
| Perpetual Income & Growth Investment Trust | Payment date 2014 dividend |
| Scottish American Investment Company | Payment date 2014 dividend |
| Standard Life Equity Income Trust | Payment date 2014 dividend |
| Town Centre Securities | Payment date 2014 dividend |
| Brunner Investment Trust | Payment date 2014 dividend |
| Perpetual Income & Growth Investment Trust | Special dividend payment date |
| Monday, June 30 | |
| Aberdeen New Thai IT | Payment date 2014 dividend |
| F&C Capital & Income IT | Payment date 2014 dividend |
| F&C UK Real Estate Investments Limited | Payment date 2014 dividend |
| Jersey Electricity | Payment date 2014 dividend |
| Medicx Fund | Payment date 2014 dividend |
| A&J Mucklow | Payment date 2014 dividend |
| Premier Energy & Water Trust | Payment date 2014 dividend |
| Alliance Trust | Payment date 2014 dividend |
| HICL Infrastructure Company Limited | Payment date 2014 dividend |
| Eurocastle Investment | Ex-dividend date 2014 |
| Alliance Trust | Special dividend payment date |
| Premier Energy & Water Trust | Special dividend payment date |
| Tuesday, July 1 | |
| Bellway | Payment date 2013 dividend |
| Bunzl | Payment date 2013 dividend |
| Headlam Group | Payment date 2013 dividend |
| Victrex | Payment date 2014 dividend |
| Henderson Global Trust | Payment date 2014 dividend |
| BlackRock Emerging Europe | Payment date 2013 dividend |
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14 Oct 2019 09:45
Aberdeen New Thai Raises Interim Dividend As Net Assets Climb
Aberdeen New Thai Raises Interim Dividend As Net Assets Climb
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