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UK Dividends Calendar - Week Ahead

Fri, 31st Jan 2014 16:07

UK Dividends Calendar 
Monday, February 3 
Marston'sPayment date for 2013 dividend
Schroder UK Mid Cap FundPayment date for 2013 dividend
Aveva GroupPayment date for 2014 dividend
Baring Emerging EuropePayment date for 2013 dividend
KCOM GroupPayment date for 2014 dividend
United UtilitiesPayment date for 2014 dividend
BT GroupPayment date for 2014 dividend
MITIE GroupPayment date for 2014 dividend
Foreign & Colonial Investment TrustPayment date for 2013 dividend
Dart GroupPayment date for 2014 dividend
NextSpecial dividend payment date
Tuesday, February 4 
MITIE GroupPayment date for 2014 dividend
Anglo Pacific GroupPayment date for 2013 dividend
Johnson MattheyPayment date for 2014 dividend
Spirit Pub CompanyPayment date for 2013 dividend
Workspace GroupPayment date for 2014 dividend
Wednesday, February 5 
City of London Investment GroupEx-dividend date 2014
Andor TechnologyEx-dividend date 2013
LatchwaysEx-dividend date 2014
Seadrill PartnersEx-dividend date 2013
Scottish Investment TrustPayment date for 2013 dividend
Aberforth Smaller Companies TrustEx-dividend date 2013
Ashtead GroupPayment date for 2014 dividend
Daejan HoldingsEx-dividend date 2014
Dunedin Income Growth Investment TrustEx-dividend date 2013
Edinburgh Investment TrustEx-dividend date 2014
HalmaPayment date for 2014 dividend
Stagecoach GroupEx-dividend date 2014
VictrexEx-dividend date 2013
Vodafone GroupPayment date for 2014 dividend
JPMorgan Asian Investment TrustPayment date for 2013 dividend
Standard Life Investments Property Income TrustEx-dividend date 2014
Starwood European Real Estate FinanceEx-dividend date 2013
Scottish Investment TrustSpecial dividend payment date
Henderson Far East IncomeEx-dividend date 2014
JPMorgan Claverhouse Investment TrustEx-dividend date 2013
Schroder Real Estate Investment TrustEx-dividend date 2013
UnileverEx-dividend date 2013
Target Healthcare REITEx-dividend date 2013
Fusionex InternationalEx-dividend date 2014
Thursday, February 6 
Edinburgh Worldwide Investment TrustPayment date for 2013 dividend
Noble CorporationEx-dividend date 2013
Friday, February 7 
BritvicPayment date for 2013 dividend
Daily Mail and General Trust APayment date for 2013 dividend
GraingerPayment date for 2013 dividend
ICAPPayment date for 2014 dividend
Pinewood-SheppertonPayment date for 2014 dividend
Smiths NewsPayment date for 2013 dividend
UnileverRecord Date 2013 Dividend
  
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29 Jan 2014 16:33

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29 Jan 2014 06:27

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28 Nov 2013 15:28

Baring Emerging Europe Full Year NAV, Revenue Return Rises

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28 Jul 2010 17:01

Baring Emerging Buys Back 15,000 Shares

LONDON (Dow Jones)--Baring Emerging Europe PLC (BEE.LN) said Wednesday it purchased 15,000 of its own ordinary shares at a price of GBP7.97 per ordinary share. MAIN FACTS: -These shares will be cancelled; Following the transaction, the total number of treasury shares held by the Company is 3

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16 Jul 2010 17:01

Baring Emerging Europe Buys 20,000 In Own Shares

LONDON (Dow Jones)--Baring Emerging Europe PLC (BEE.LN), announced Friday that it purchased 20,000 of its own ordinary shares of 10 pence each at a price of GBP7.60 per ordinary share. MAIN FACTS: -These shares will be cancelled. -Shares at 1559 GMT down 5 pence, or 0.65%, at 759 pence.

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17 Jun 2010 16:52

Baring Emerging Europe Buys Back 16,000 Shares At 775p.

LONDON (Dow Jones)--Baring Emerging Europe PLC (BEE.LN) said Thursday it has purchased 16,000 of its own ordinary shares at a price of GBP7.7533 per ordinary share. MAIN FACTS: -These shares will be cancelled. -Shares closed Thursday at 778 pence. -By Tommy Stubbington, Dow Jones Ne

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