Last checked at | Friday 3 July | |
| Warehouse REIT | dividend payment date |
| Ferrexpo | special dividend date |
| Grainger | dividend payment date |
| JPMorgan Global Growth & Income | dividend payment date |
| AVI Global Trust | dividend payment date |
| Blackrock North American Income Trust | dividend payment date |
| Tesco | dividend payment date |
| JTC | dividend payment date |
| Witan Pacific Investment Trust | dividend payment date |
| Monday 6 July | |
| Henry Boot | |
| Tuesday 7 July | |
| no events scheduled | |
| Wednesday 8 July | |
| no events scheduled | |
| Thursday 9 July | |
| Gore Street Energy Storage Fund | ex-dividend date |
| British American Tobacco | ex-dividend date |
| TalkTalk Telecom Group | ex-dividend date |
| BMO Private Equity Trust | ex-dividend date |
| Aveva Group | ex-dividend date |
| Mountview Estates | ex-dividend date |
| Securities Trust of Scotland | ex-dividend date |
| GlaxoSmithKline | dividend payment date |
| Sirius Real Estate Ltd | ex-dividend date |
| Baillie Gifford UK Growth Fund | ex-dividend date |
| Telecom Plus | ex-dividend date |
| Safestore Holdings | ex-dividend date |
| BMO Global Smaller Companies | ex-dividend date |
| Schroder UK Mid Cap Fund | ex-dividend date |
| JPMorgan Asia Growth & Income | ex-dividend date |
| BlackRock Latin American Investment Trust | ex-dividend date |
| Merchants Trust | ex-dividend date |
| JPMorgan Japan Smaller Companies Trust | ex-dividend date |
| Schroder Income Growth Fund | ex-dividend date |
| European Assets Trust | ex-dividend date |
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29 Nov 2018 12:19
European Investment Trust Behind Benchmark But Hikes Annual Dividend
LONDON (Alliance News) - The European Investment Trust PLC on Thursday said it underperformed its benchmark in its recently ended financial year following a fall in net asset value per total for a
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