Last checked at | UK Dividends Calendar | |
| Friday, February 19 | |
| North American Income Trust | dividend payment date |
| Blackrock Frontiers Investment Trust | dividend payment date |
| Investment Company | dividend payment date |
| Jupiter Dividend & Growth Trust | dividend payment date |
| Numis | dividend payment date |
| Titon Holdings | dividend payment date |
| Victrex | dividend payment date |
| NB Global Floating Rate Income Fund | dividend payment date |
| Monday, February 22 | |
| Compass Group | dividend payment date |
| Tuesday, February 23 | |
| No Events Scheduled | |
| Wednesday, February 24 | |
| Merchants Trust | dividend payment date |
| Securities Trust of Scotland | ex-dividend date |
| Thursday, February 25 | |
| Shoe Zone | ex-dividend date |
| Beazley | ex-dividend date |
| Diageo | ex-dividend date |
| easyJet | ex-dividend date |
| F&C Capital & Income Inv Tst | ex-dividend date |
| JPMorgan Income & Growth IT | ex-dividend date |
| City of London Investment Group | ex-dividend date |
| Hargreaves Services | ex-dividend date |
| HICL Infrastructure Company | ex-dividend date |
| JPMorgan Income & Growth IT | ex-dividend date |
| Real Estate Credit Investments PCC | ex-dividend date |
| Standard Life Equity Income Trust | ex-dividend date |
| Brunner Investment Trust | ex-dividend date |
| Rio Tinto | ex-dividend date |
| S&U | ex-dividend date |
| Lancashire Holdings | ex-dividend date |
| Invesco Perpetual UK Smaller Companies | ex-dividend date |
| John Laing Environmental Assets Group | ex-dividend date |
| Beazley | special dividend date |
| Shoe Zone | special dividend date |
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21 Feb 2020 12:06
DIRECTOR DEALINGS: City Of London Investment Director Sells Shares
DIRECTOR DEALINGS: City Of London Investment Director Sells Shares
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