| UK Dividends Calendar | |
| Monday, August 24 | |
| Mountview Estates | Dividend payment date 2015 |
| Starwood European Real Estate Finance | Dividend payment date 2015 |
| Tuesday, August 25 | |
| No Events Scheduled | |
| Wednesday, August 26 | |
| Aberdeen UK Tracker Trust | Dividend payment date 2015 |
| Thursday, August 27 | |
| Sepura | Ex-dividend date 2015 |
| Dixons Carphone | Ex-dividend date 2015 |
| IHG | Ex-dividend date 2015 |
| JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
| Rexam | Ex-dividend date 2015 |
| Polar Capital Global Financials Trust | Ex-dividend date 2015 |
| Acacia Mining | Ex-dividend date 2015 |
| Alliance Trust | Ex-dividend date 2015 |
| BlackRock World Mining Trust | Ex-dividend date 2015 |
| Bloomsbury Publishing | Ex-dividend date 2015 |
| Carclo | Ex-dividend date 2015 |
| Croda | Ex-dividend date 2015 |
| Devro | Ex-dividend date 2015 |
| JPMorgan Income & Growth IT | Ex-dividend date 2015 |
| Lancashire Holdings | Ex-dividend date 2015 |
| Low & Bonar | Ex-dividend date 2015 |
| NCC Group | Ex-dividend date 2015 |
| Premier Energy & Water Trust | Ex-dividend date 2015 |
| Rotork | Ex-dividend date 2015 |
| Stagecoach | Ex-dividend date 2015 |
| Ultra Electronics Holdings | Ex-dividend date 2015 |
| Aberforth Smaller Companies Trust | Dividend payment date 2015 |
| Aberforth Geared Income Trust | Dividend payment date 2015 |
| Real Estate Credit Investments PCC | Ex-dividend date 2015 |
| London Stock Exchange Group | Ex-dividend date 2015 |
| HICL Infrastructure Company | Ex-dividend date 2015 |
| Imperial Tobacco Group | Ex-dividend date 2015 |
| Virgin Money | Ex-dividend date 2015 |
| Aberforth Geared Income Trust | Special Dividend Payment Date |
| Friday, August 28 | |
| GCP Infrastructure Investments | Dividend payment date Q3 2015 |
| UK Mail Group | Dividend payment date 2015 |
| Henderson International Income Trust | Dividend payment date 2015 |
| Halfords Group | Dividend payment date final 2015 |
| Schroder Real Estate Investment Trust | Dividend payment date 2015 |
| Blue Planet Investment Trust | Dividend payment date 2015 |
| Microgen | Dividend payment date 2015 |
| RELX | Dividend payment date 2015 |
| Bankers Investment Trust | Dividend payment date 2015 |
| City Natural Resources High Yield Trust | Dividend payment date 2015 |
| City of London Investment Trust | Dividend payment date 2015 |
| Diverse Income Trust | Dividend payment date 2015 |
| Dunedin Income Growth Investment Trust | Dividend payment date 2015 |
| European Assets Trust | Dividend payment date 2015 |
| Greencoat UK Wind | Dividend payment date 2015 |
| Henderson Far East Income | Dividend payment date 2015 |
| Independent Investment Trust | Dividend payment date 2015 |
| Jupiter Fund Management | Dividend payment date 2015 |
| London & St Lawrence Investment Co | Dividend payment date 2015 |
| CQS New City High Yield Fund | Dividend payment date 2015 |
| Nichols | Dividend payment date 2015 |
| Picton Property | Dividend payment date 2015 |
| Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
| Target Healthcare REIT | Dividend payment date 2015 |
| UK Commercial Property Trust | Dividend payment date 2015 |
| Ecofin Water & Power Opportunities | Dividend payment date 2015 |
| Ediston Property Investment Company | Dividend payment date 2015 |
| Kennedy Wilson Europe Real Estate | Dividend payment date 2015 |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |


(Alliance News) - Picton Property Income Ltd on Friday reported "a year of progress" and said it is well-positioned to grow earnings in future.


June 11 (Reuters) - London's FTSE 100 index climbed on Thursday, supported by a recovery in financials stocks, though concerns lingered over the Ir...


(Alliance News) - The Diverse Income Trust PLC on Wednesday announced it will wind down in the second quarter, allowing investors to roll over to an o...


(Alliance News) - Diverse Income Trust PLC on Friday reported a rise in its net asset value over the first half of 2025, though it had underperformed ...


(Sharecast News) - The Diverse Income Trust said on Friday that it underperformed its benchmark index in the six months to 30 November 2025, as its ti...

