| UK Dividends Calendar | |
| Thursday, June 25 | |
| JD Sports | Ex-dividend date 2015 |
| Compass Group | Ex-dividend date 2015 |
| Innovation Group | Ex-dividend date 2015 |
| Centrica | Dividend payment date 2014 |
| BlackRock Smaller Companies Trust | Dividend payment date 2014 |
| Anglo Pacific | Ex-dividend date 2014 |
| Mercantile Investment Trust | Ex-dividend date 2015 |
| Tex Holdings | Ex-dividend date 2015 |
| United Utilities | Ex-dividend date 2015 |
| Inchcape | Dividend payment date 2014 |
| Personal Group | Ex-dividend date 2015 |
| Caffyns | Ex-dividend date 2015 |
| Diverse Income Trust | Ex-dividend date 2014 |
| Electrocomponents | Ex-dividend date 2015 |
| Experian | Ex-dividend date 2015 |
| Fuller Smith & Turner | Ex-dividend date 2015 |
| Henderson High Income Trust | Ex-dividend date 2015 |
| KCOM | Ex-dividend date 2015 |
| MITIE | Ex-dividend date 2015 |
| Hogg Robinson | Ex-dividend date 2015 |
| INVESCO Income Growth Trust | Ex-dividend date 2015 |
| JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
| Montanaro European Smaller Companies Trust | Ex-dividend date 2015 |
| MS International | Ex-dividend date 2015 |
| Norcros | Ex-dividend date 2015 |
| Paypoint | Ex-dividend date 2015 |
| Premier Farnell | Dividend payment date 2014 |
| Real Estate Credit Investments | Ex-dividend date 2015 |
| Record | Ex-dividend date 2014 |
| RWS Holdings | Ex-dividend date 2015 |
| Small Co's Div Trust | Ex-dividend date 2014 |
| TR Property Investment Trust | Ex-dividend date 2015 |
| Vertu Motors | Ex-dividend date 2015 |
| Vislink | Ex-dividend date 2014 |
| ITE Group | Ex-dividend date 2015 |
| Liontrust Asset Management | Ex-dividend date 2015 |
| NMC Health | Dividend payment date 2014 |
| JPMorgan European Investment Trust | Ex-dividend date 2015 |
| Gooch & Housego | Ex-dividend date 2015 |
| Small Co's Div Trust | Special dividend payment date |
| Friday, June 26 | |
| Spectris | Dividend payment date 2014 |
| British & American Investment Trust | Dividend payment date 2014 |
| Moss Bros | Dividend payment date 2014 |
| British Empire Sec & General Trust | Dividend payment date 2015 |
| Dignity | Dividend payment date 2014 |
| Hilton Food | Dividend payment date 2014 |
| JPMorgan Income & Growth | Dividend payment date 2015 |
| Majedie Investments | Dividend payment date 2015 |
| Numis Corp | Dividend payment date 2015 |
| Perpetual Income & Growth Investment Trust | Dividend payment date 2015 |
| Scottish American Investment Company | Dividend payment date 2015 |
| Standard Life Equity Income Trust | Dividend payment date 2015 |
| Town Centre Securities | Dividend payment date 2015 |
| Brewin Dolphin | Dividend payment date 2015 |
| Securities Trust of Scotland | Dividend payment date 2015 |
| Jelf Group | Dividend payment date 2015 |
| P2P Global Investments | Dividend payment date 2015 |
| Perpetual Income & Growth Investment Trust | Special dividend payment date |
| Monday, June 29 | |
| Pacific Assets Trust | Dividend payment date 2014 |
| Tuesday, June 30 | |
| Brunner Investment Trust | Dividend payment date 2015 |
| Keystone Investment Trust | Dividend payment date 2015 |
| Aberdeen New Thai IT | Dividend payment date 2015 |
| Alliance Trust | Dividend payment date 2015 |
| F&C Capital & Income Inv Tst | Dividend payment date 2015 |
| F&C UK Real Estate Investments | Dividend payment date 2015 |
| Jersey Electricity | Dividend payment date 2015 |
| Premier Energy & Water Trust | Dividend payment date 2015 |
| Medicx | Dividend payment date 2015 |
| Victrex | Dividend payment date 2015 |
| Schroder UK Mid Cap Fun | Dividend payment date 2015 |
| Imperial Tobacco | Dividend payment date 2015 |
| Temple Bar Investment Trust | Dividend payment date 2015 |
| HICL Infrastructure Company | Dividend payment date 2015 |
| Spire Healthcare | Dividend payment date 2015 |
| Gamma Communication | Dividend payment date 2015 |
| Saga | Dividend payment date 2015 |
| Custodian REIT | Dividend payment date 2015 |
| Henderson European Focus Trust | Special dividend payment date |
| Direct Line | Special dividend payment date |
| Alliance Trust | Special dividend payment date |
| Wednesday, July 1 | |
| A&J Mucklow | Dividend payment date 2015 |
| Bellway | Dividend payment date 2015 |
| Bunzl | Dividend payment date final 2014 |
| Headlam Group | Dividend payment date final 2014 |
| Henderson Global Trust | Dividend payment date 2015 |
| Blackrock North American Income Trust | Dividend payment date 2015 |
| Northern Investors Company | Ex-dividend date 2015 |
| Foreign & Colonial Investment Trust | Ex-dividend date 2015 |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |
30 May 2016 16:13
UPDATE 1-UK fund firm Alliance Trust gets RIT Capital merger approach
(Adds detail, background) May 30 (Reuters) - British investment firm Alliance Trust Plc said on Monday it had received an informal merger approach from RIT Capital Partners Plc, which is chaired by financier Jacob Rothschild. Alliance, which manages about 3.4 billion pounds ($5 billio
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