| UK Dividends Calendar | |
| Wednesday, June 3 | |
| Unilever | Dividend payment date 2015 |
| John Menzies | Dividend payment date 2014 |
| London & Associated Properties | Ex-Dividend Date 2014 |
| Alliance Trust | Special dividend payment date |
| Thursday, June 4 | |
| Trinity Mirror | Dividend payment date 2014 |
| Henderson Global Trust | Ex-dividend date 2015 |
| AJ Mucklow | Ex-dividend date 2015 |
| Aberdeen New Thai Investment Trust | Ex-dividend date 2015 |
| Alliance Trust | Ex-dividend date 2015 |
| Associated British Foods | Ex-dividend date 2015 |
| Bioquell | Ex-Dividend Date 2014 |
| Blackrock Frontiers Investment Trust | Ex-dividend date 2015 |
| Cardiff Property | Ex-dividend date 2015 |
| Daily Mail & General Trust | Ex-dividend date 2015 |
| Debenhams | Ex-dividend date 2015 |
| F&C Capital & Income Inv Tst | Ex-dividend date 2015 |
| Grainger | Ex-dividend date 2015 |
| Headlam Group | Ex-Dividend Date 2014 |
| Irish Continental Group | Ex-Dividend Date 2014 |
| Jersey Electricity | Ex-dividend date 2015 |
| Laird | Ex-Dividend Date 2014 |
| Legal & General | Dividend payment date 2014 |
| Murray Income Trust | Ex-dividend date 2015 |
| National Grid | Ex-dividend date 2015 |
| Pace | Ex-dividend date 2015 |
| Personal Group Holdings | Ex-dividend date 2015 |
| Schroder UK Mid Cap Fund | Ex-dividend date 2015 |
| Staffline Group | Ex-Dividend Date 2014 |
| Standard Life Equity Income Trust | Ex-dividend date 2015 |
| Synthomer | Ex-Dividend Date 2014 |
| WPP | Ex-Dividend Date 2014 |
| Macfarlance Group | Dividend payment date 2014 |
| TT Electronics | Dividend payment date 2014 |
| Securities Trust of Scotland | Ex-dividend date 2015 |
| Electra Private Equity | Ex-dividend date 2015 |
| Spire Healthcare | Ex-dividend date 2015 |
| Renew Holdings | Ex-dividend date 2015 |
| Gamma Communications | Ex-Dividend Date 2014 |
| JPMorgan Senior Secured Loan Fund | Ex-dividend date 2015 |
| Saga | Ex-Dividend Date 2014 |
| Jelf Group | Ex-dividend date 2015 |
| SSP Group | Ex-dividend date 2015 |
| Friday, June 5 | |
| SDL | Dividend payment date 2014 |
| Playtech | Dividend payment date 2014 |
| Lookers | Dividend payment date 2014 |
| Sthree | Dividend payment date 2014 |
| AG Barr | Dividend payment date 2014 |
| Clarkson | Dividend payment date 2014 |
| H&T Group | Dividend payment date 2014 |
| Intertek | Dividend payment date 2014 |
| James Halstead | Dividend payment date 2015 |
| Porvair | Dividend payment date 2014 |
| Rightmove | Dividend payment date 2014 |
| William Hill | Dividend payment date 2014 |
| Burford Capital | Dividend payment date 2014 |
| Invesco Perpetual UK Smaller Companies Investment Trust | Dividend payment date 2014 |
| Merlin Entertainments | Dividend payment date 2014 |
| Exova Group | Dividend payment date 2014 |
| Onesavings Bank | Dividend payment date 2014 |
| Card Factory | Dividend payment date 2014 |
| Monday, June 8 | |
| Keller Group | Dividend payment date 2014 |
| Tuesday, June 9 | |
| Utilico Emerging Mkts | Dividend payment date 2015 |
| International Public Partnerships | Dividend payment date 2014 |
| 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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