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Dividends Calendar - Week Ahead

Thu, 14th Jan 2016 16:19

UK Dividends Calendar 
Friday, January 15 
Severfielddividend payment date
JPMorgan Senior Secured Loan Funddividend payment date
WH Smithex-dividend date
JPMorgan European Small Cmpanies Trustdividend payment date
Northamberdividend payment date
Tarsus Groupdividend payment date
Acaldividend payment date
Betfair Groupdividend payment date
Carr's Groupdividend payment date
JPMorgan European Investment Trustdividend payment date
Murray Income Trustdividend payment date
Polar Capital Holdingsdividend payment date
UK Mail Groupdividend payment date
Monday, January 18 
ICG-Longbow Senior Secured UK Property Debt Investmentsdividend payment date
Tuesday, January 19 
 International Greetingsdividend payment date
Wednesday, January 20 
Assuradividend payment date
Charles Stanleydividend payment date
Thursday, January 21 
JPMorgan Global Emerging Markets Income Trustdividend payment date
Home Retail Groupdividend payment date
Henderson Alternative Strategies Trustex-dividend date
Compass Groupex-dividend date
 City Merchants High Yield Trustex-dividend date
Aberdeen Asian Income Fundex-dividend date
North American Income Trustex-dividend date
Shaftesburyex-dividend date
SSEex-dividend date
Electra Private Equity ex-dividend date
Supergroupex-dividend date
  
Copyright 2016 Alliance News Limited. All Rights Reserved.

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9 Sep 2019 15:44

DIRECTOR DEALINGS: City Merchants Non-Executive Buys 25,000 Shares

(Alliance News) - City Merchants High Yield Trust Ltd on Monday said Stuart McMaster, a non-executive director, purchased GBP48,000 worth of stock in the company.McMaster bought 25,000 at a

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23 Aug 2019 09:58

City Merchants High Yield Trust Net Asset Value Rises In First Half

(Alliance News) - City Merchants High Yield Trust Ltd on Friday reported an increase in net asset value per share in the first half of 2019.The investment company reported NAV per share as

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25 Jun 2019 18:31

City Merchants High Yield Trust Appoints Two To Board

(Alliance News) - City Merchants High Yield Trust Ltd said Tuesday it has hired Heather MacCallum and Stuart McMaster as non-executive directors, effective from Tuesday.MacCallum is of Fund

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3 Apr 2019 14:31

City Merchants High Yield Trust Hurt By "Deteriorating" Sentiment

LONDON (Alliance News) - City Merchants High Yield Trust Ltd on Wednesday said its net asset value declined in 2018 due to "deteriorating" market sentiment as well as volatility in firms

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27 Mar 2019 13:13

City Merchants High Yield Trust Declares 2.5 Pence Interim Dividend

LONDON (Alliance News) - City Merchants High Yield Trust Ltd on Wednesday declared a 2.5 pence per share interim dividend in respect of 2019.The payout will be issued to shareholders, on at

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11 Dec 2018 14:47

City Merchants High Yield Declares Unchanged Fourth Interim Dividend

LONDON (Alliance News) - City Merchants High Yield Trust Ltd said Tuesday it would pay a 2.5 pence per share fourth interim dividend for the year ending December.The 2.5p per share payout

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15 Aug 2018 12:37

City Merchants High Yield Trust Net Asset Value Falls In First-Half

LONDON (Alliance News) - City Merchants High Yield Trust Ltd on Wednesday warned on Brexit uncertainties as its net asset value declined in the first half of 2018.For the six months to the

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17 Feb 2017 16:31

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7 Jun 2016 15:07

UK Shareholder Meetings Calendar - Next 7 Days

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31 May 2016 11:58

DIRECTOR DEALINGS: City Merchants High Yield Non-Executive Buys Shares

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20 May 2016 15:02

Dividends Calendar - Week Ahead

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