| Monday, June 23 | |
| Barclays | Payment date 2014 dividend |
| Michael Page Group | Payment date 2013 dividend |
| Tuesday, June 24 | |
| Inchcape | Payment date 2013 dividend |
| Personal Group Holdings | Payment date 2014 dividend |
| Titon Holdings | Payment date 2014 dividend |
| Wednesday, June 25 | |
| Aveva Group | Ex-dividend date 2014 |
| Electrocomponents | Ex-dividend date 2014 |
| Experian | Ex-dividend date 2014 |
| Henderson High Income Trust | Ex-dividend date 2014 |
| Hogg Robinson Group | Ex-dividend date 2014 |
| MITIE Group | Ex-dividend date 2014 |
| Premier Farnell | Ex-dividend date 2014 |
| Real Estate Credit Investments PCC Limited | Ex-dividend date 2014 |
| Record | Ex-dividend date 2014 |
| Telford Homes | Ex-dividend date 2014 |
| Alternative Networks | Ex-dividend date 2014 |
| Caffyns | Ex-dividend date 2014 |
| Fuller Smith & Turner | Ex-dividend date 2014 |
| KCOM Group | Ex-dividend date 2014 |
| Montanaro European Smaller Companies Trust | Ex-dividend date 2014 |
| PayPoint | Ex-dividend date 2014 |
| RWS Holdings | Ex-dividend date 2014 |
| Spectris | Ex-dividend date 2013 |
| INVESCO Income Growth Trust | Ex-dividend date 2014 |
| TR Property Investment Trust | Ex-dividend date 2014 |
| MS International | Ex-dividend date 2014 |
| Vislink | Ex-dividend date 2013 |
| Kingfisher | Special dividend payment date |
| Thursday, June 26 | |
| British & American Investment Trust | Payment date 2013 dividend |
| Moss Bros | Payment date 2013 dividend |
| Royal Dutch Shell 'B' | Payment date 2014 dividend |
| Compass Group | Payment date 2014 dividend |
| Friday, June 27 | |
| British Empire Sec & General Trust | Payment date 2014 dividend |
| Majedie Investments | Payment date 2014 dividend |
| Dignity | Payment date 2013 dividend |
| Hilton Food Group | Payment date 2014 dividend |
| JPMorgan Income & Growth IT | Payment date 2014 dividend |
| Keystone Investment Trust | Payment date 2014 dividend |
| Numis Corporation | Payment date 2014 dividend |
| Pacific Assets Trust | Payment date 2013 dividend |
| Perpetual Income & Growth Investment Trust | Payment date 2014 dividend |
| Scottish American Investment Company | Payment date 2014 dividend |
| Standard Life Equity Income Trust | Payment date 2014 dividend |
| Town Centre Securities | Payment date 2014 dividend |
| Brunner Investment Trust | Payment date 2014 dividend |
| Perpetual Income & Growth Investment Trust | Special dividend payment date |
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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