| UK Dividends Calendar | |
| Wednesday, February 26 | |
| Treatt | Ex-dividend date 2013 |
| Independent Investment Trust | Ex-dividend date 2013 |
| Carclo | Ex-dividend date 2014 |
| Diageo | Ex-dividend date 2014 |
| easyJet | Ex-dividend date 2013 |
| Beazley | Special dividend payment date |
| Beazley | Ex-dividend date 2013 |
| Independent Investment Trust | Special dividend payment date |
| Merchants Trust | Payment date for 2013 dividend |
| Witan Investment Trust | Ex-dividend date 2013 |
| Brewin Dolphin Holdings | Ex-dividend date 2013 |
| Real Estate Credit Investments PCC | Ex-dividend date 2014 |
| Henderson Value Trust | Ex-dividend date 2013 |
| Ex-dividend date 2013 | |
| Standard Life Equity Income Trust | Ex-dividend date 2014 |
| easyJet | Special dividend payment date |
| Independent Investment Trust | Special dividend payment date |
| Playtech | Special dividend payment date |
| Thursday, February 27 | |
| JPMorgan Chinese IT | Payment date for 2013 dividend |
| Delphi Automotive | Payment date for 2014 dividend |
| Friday, February 28 | |
| City of London Investment Group | Payment date for 2014 dividend |
| City Natural Resources High Yield Trust | Payment date for 2014 dividend |
| Andor Technology | Payment date for 2013 dividend |
| Bankers Investment Trust | Payment date for 2013 dividend |
| City of London Investment Trust | Payment date for 2014 dividend |
| The Diverse Income Trust | Payment date for 2014 dividend |
| Dunedin Income Growth Investment Trust | Payment date for 2013 dividend |
| Ecofin Water & Power Opportunities | Payment date for 2013 dividend |
| Henderson Far East Income | Payment date for 2014 dividend |
| Picton Property Income | Payment date for 2014 dividend |
| City Merchants High Yield Trust | Payment date for 2013 dividend |
| Target Healthcare REIT | Payment date for 2013 dividend |
| Starwood European Real Estate Finance | Payment date for 2013 dividend |
| Fusionex International | Payment date for 2014 dividend |
| UK Commercial Property Trust | Payment date for 2013 dividend |
| Monday, March 3 | |
| JPMorgan Claverhouse Investment Trust | Payment date for 2013 dividend |
| Utilico Emerging Markets | Payment date for 2014 dividend |
| Tuesday, March 4 | |
| No Events Scheduled | |
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21 May 2021 19:11
City Merchants and Invesco Enhanced merger completed
City Merchants and Invesco Enhanced merger completed
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