| Dividends Calendar | |
| Friday, June 3 | |
| Bodycote | dividend payment date |
| Acencia Debt Strategies | dividend payment date |
| Admiral Group | dividend payment date |
| Polar Capital Global Healthcare Grwth&Inc | dividend payment date |
| Clarkson | dividend payment date |
| H&T Group | dividend payment date |
| Highcroft Investments | dividend payment date |
| Intertek Group | dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust | dividend payment date |
| James Halstead | dividend payment date |
| Lookers | dividend payment date |
| Playtech | dividend payment date |
| Porvair | dividend payment date |
| Rightmove | dividend payment date |
| SDL | dividend payment date |
| SThree | dividend payment date |
| William Hill | dividend payment date |
| Sage Group | dividend payment date |
| Microgen | dividend payment date |
| Bodycote | special dividend date |
| Admiral Group | special dividend date |
| FDM Group | dividend payment date |
| FDM Group | special dividend date |
| Ibstock | dividend payment date |
| Games Workshop Group | special dividend date |
| DX (Group) | dividend payment date |
| Monday, June 6 | |
| Weir Group | dividend payment date |
| Epwin Group | dividend payment date |
| Tuesday, June 7 | |
| North American Income Trust | dividend payment date |
| Merlin Entertainments | dividend payment date |
| Wednesday, June 8 | |
| Lakehouse | ex-dividend date |
| Thursday, June 9 | |
| Hunting | ex-dividend date |
| Air Partner | ex-dividend date |
| Brammer | ex-dividend date |
| Daily Mail and General Trust | ex-dividend date |
| Legal & General Group | dividend payment date |
| Macfarlane Group | dividend payment date |
| Perpetual Income & Growth Investment Trust | ex-dividend date |
| WPP | ex-dividend date |
| Anglo-Eastern Plantations | ex-dividend date |
| Arrow Global Group | ex-dividend date |
| Booker Group | ex-dividend date |
| British Empire Trust | ex-dividend date |
| Camellia | ex-dividend date |
| Cineworld Group | ex-dividend date |
| Connect Group | ex-dividend date |
| Edinburgh Investment Trust | ex-dividend date |
| Johnson Matthey | ex-dividend date |
| M&C Saatchi | ex-dividend date |
| Restore | ex-dividend date |
| Scottish Mortgage Investment Trust | ex-dividend date |
| Shaftesbury | ex-dividend date |
| Topps Tiles | ex-dividend date |
| Victrex | ex-dividend date |
| Vodafone Group | ex-dividend date |
| Temple Bar Investment Trust | ex-dividend date |
| F&C UK Real Estate Investments Limited | ex-dividend date |
| ITE Group | ex-dividend date |
| Ranger Direct Lending Fund | dividend payment date |
| Empiric Student Property | ex-dividend date |
| Perpetual Income & Growth Investment Trust | special dividend date |
| Regional REIT | ex-dividend date |
| LXB Retail Properties | special dividend date |
| Copyright 2016 Alliance News Limited. All Rights Reserved. | |
24 May 2012 11:07
British Empire going more liquid
Value focused investment trust British Empire Securities and General Trust has much work to do in the second half of its financial year if it wants to outperform its benchmark index. Net assets at the end of March stood at £761.9m, up 2.9% from the end-September figure of £740.4m. Net asset value (
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