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UK Dividends Calendar - Week Ahead

Tue, 24th Jun 2014 15:08

UK Dividends Calendar 
Wednesday, June 25 
Aveva GroupEx-dividend date 2014
ElectrocomponentsEx-dividend date 2014
ExperianEx-dividend date 2014
Henderson High Income TrustEx-dividend date 2014
Hogg Robinson GroupEx-dividend date 2014
MITIE GroupEx-dividend date 2014
Premier FarnellEx-dividend date 2014
Real Estate Credit Investments PCC LimitedEx-dividend date 2014
RecordEx-dividend date 2014
Telford HomesEx-dividend date 2014
Alternative NetworksEx-dividend date 2014
CaffynsEx-dividend date 2014
Diverse Income TrustEx-dividend date 2014
Fuller Smith & TurnerEx-dividend date 2014
KCOM GroupEx-dividend date 2014
Jupiter Green Investment TrustEx-dividend date 2014
Montanaro European Smaller Companies TrustEx-dividend date 2014
NorcrosEx-dividend date 2014
PayPointEx-dividend date 2014
RWS HoldingsEx-dividend date 2014
SpectrisEx-dividend date 2013
INVESCO Income Growth TrustEx-dividend date 2014
JPMorgan Global Emerging Markets Income TrustEx-dividend date 2014
Tate & LyleEx-dividend data 2014
TR Property Investment TrustEx-dividend date 2014
MS InternationalEx-dividend date 2014
UK Mail GroupEx-dividend date 2014
VislinkEx-dividend date 2013
Small Co's Div TrustEx-dividend date 2013
KingfisherSpecial dividend payment date
Vertu MotorsEx-dividend date 2014
Small Co's Div TrustSpecial ex-dividend date
Thursday, June 26 
British & American Investment TrustPayment date 2013 dividend
Moss BrosPayment date 2013 dividend
Royal Dutch Shell 'B'Payment date 2014 dividend
Compass GroupPayment date 2014 dividend
Friday, June 27 
British Empire Sec & General TrustPayment date 2014 dividend
Majedie InvestmentsPayment date 2014 dividend
DignityPayment date 2013 dividend
Hilton Food GroupPayment date 2014 dividend
JPMorgan Income & Growth ITPayment date 2014 dividend
Keystone Investment TrustPayment date 2014 dividend
Numis CorporationPayment date 2014 dividend
Pacific Assets TrustPayment date 2013 dividend
Perpetual Income & Growth Investment TrustPayment date 2014 dividend
Scottish American Investment CompanyPayment date 2014 dividend
Standard Life Equity Income TrustPayment date 2014 dividend
Town Centre SecuritiesPayment date 2014 dividend
Brunner Investment TrustPayment date 2014 dividend
Perpetual Income & Growth Investment TrustSpecial dividend payment date
Monday, June 30 
Aberdeen New Thai ITPayment date 2014 dividend
F&C Capital & Income ITPayment date 2014 dividend
F&C UK Real Estate Investments LimitedPayment date 2014 dividend
Jersey ElectricityPayment date 2014 dividend
Medicx FundPayment date 2014 dividend
A&J MucklowPayment date 2014 dividend
Premier Energy & Water TrustPayment date 2014 dividend
Alliance TrustPayment date 2014 dividend
HICL Infrastructure Company LimitedPayment date 2014 dividend
Eurocastle InvestmentEx-dividend date 2014
Alliance TrustSpecial dividend payment date
Premier Energy & Water TrustSpecial dividend payment date
Tuesday, July 1 
BellwayPayment date 2013 dividend
BunzlPayment date 2013 dividend
Headlam GroupPayment date 2013 dividend
VictrexPayment date 2014 dividend
Henderson Global TrustPayment date 2014 dividend
BlackRock Emerging EuropePayment date 2013 dividend
  
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DIRECTOR DEALINGS: Aberdeen New Thai Investment Non-Executive Director Buys Shares

LONDON (Alliance News) - Aberdeen New Thai Investment Trust PLC Friday said that non-executive Director Clare Dobie bought 1,262 shares at a price of 393.0 pence per share on Thursday. Dobie only holds these shares in the company. Shares in the trust were trading 2.1% higher Friday af

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30 Apr 2014 13:44

Aberdeen New Thai Posts NAV Decline Amidst Political Pressures

LONDON (Alliance News) - Aberdeen New Thai Investment Trust PLC Wednesday said its fortunes took a turn for the worse over the course of its most recently ended financial year, with net asset value per share declining by 25.6% on a total return basis amidst political upheaval in Thailand. I

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