Last checked at | UK Dividends Calendar | |
| Wednesday, January 28 | |
| Diploma | Dividend Payment Date 2014 |
| Thursday, January 29 | |
| Blackrock Frontiers Investment Trust | Ex-Dividend Date 2014 |
| Cardiff Property | Ex-Dividend Date 2014 |
| IG Group | Ex-Dividend Date 2014 |
| NCC Group | Ex-Dividend Date Interim 2015 |
| RWS Holdings | Ex-Dividend Date 2014 |
| Titon Holdings | Ex-Dividend Date 2014 |
| Anite | Ex-Dividend Date Interim 2015 |
| Bankers Investment Trust | Ex-Dividend Date 2014 |
| City Natural Resources High Yield Trust | Ex-Dividend Date 2015 |
| Fenner | Ex-Dividend Date 2014 |
| Investment Company | Ex-Dividend Date 2014 |
| Merchants Trust | Ex-Dividend Date Interim 2015 |
| Pennon Group | Ex-Dividend Date Interim 2015 |
| Dairy Crest Group | Dividend Payment Date 2014 |
| WH Smith | Special dividend payment date |
| New City High Yield Fund | Ex-Dividend Date 2015 |
| Friday, January 30 | |
| Experian | Dividend payment date interim 2015 |
| Twentyfour Income Fund | Dividend payment date Q2 2014 |
| Standard Life European Private Equity Trust | Dividend payment date Q4 2014 |
| Aberdeen Latin American Income Fund | Dividend payment date Q1 2015 |
| Aberdeen New Dawn IT | Dividend Payment Date Interim 2015 |
| Aberdeen Smaller Companies High Income Trust | Dividend payment date Q4 2014 |
| Alternative Networks | Dividend Payment Date 2014 |
| Artemis Alpha Trust | Dividend Payment Date 2014 |
| British Assets Trust | Dividend Payment Date 2014 |
| European Assets Trust | Dividend Payment Date 2014 |
| F&C Global Smaller Companies | Dividend Payment Date Interim 2015 |
| Henderson High Income Trust | Dividend payment date Q4 2014 |
| JPMorgan Income & Capital Trust | Dividend Payment Date Q3 2015 |
| Lowland Investment Co | Dividend payment date Q4 2014 |
| Martin Currie Global Portfolio Trust | Dividend Payment Date Q3 2014 |
| Monks Investment Trust | Dividend Payment Date Interim 2015 |
| NewRiver Retail | Dividend Payment Date Q2 2015 |
| Schroder Income Growth Fund | Dividend Payment Date Q1 2015 |
| Schroder Oriental Income Fund | Dividend Payment Date Interim 2015 |
| Schroder UK Growth Fund | Dividend Payment Date Interim 2015 |
| Shires Income | Dividend Payment Date Q2 2015 |
| Speedy Hire | Dividend Payment Date Interim 2015 |
| The European Investment Trust | Dividend Payment Date 2014 |
| Topps Tiles | Dividend Payment Date 2014 |
| Troy Income & Growth Trust | Dividend Payment Date Q1 2015 |
| NewRiver Retail | Dividend Payment Date Q3 2015 |
| Poundland Group | Dividend Payment Date Interim 2015 |
| CQS Diversified Fund | Dividend Payment Date Q1 2015 |
| The European Investment Trust | Special dividend payment date |
| Monday, February 2 | |
| Mercantile Investment Trust | Dividend Payment Date Q3 2014 |
| AVEVA Group | Dividend Payment Date Interim 2015 |
| Baring Emerging Europe | Dividend Payment Date Interim 2014 |
| Dart Group | Dividend Payment Date Interim 2015 |
| Foreign & Colonial Investment Trust | Dividend Payment Date Q3 2014 |
| KCOM Group | Dividend Payment Date Interim 2015 |
| Marston's | Dividend Payment Date 2014 |
| MITIE Group | Dividend Payment Date Interim 2015 |
| United Utilities | Dividend Payment Date Interim 2015 |
| Schroder Asia Pacific Fund | Dividend Payment Date 2014 |
| Next | Special dividend payment date |
| Tuesday, February 3 | |
| Johnson Matthey | Dividend payment date 2014 |
| Workspace Group | Dividend payment date 2015 |
| JPMorgan Asian Investment Trust | Dividend payment date 2014 |
| JPMorgan Chinese Investment Trust | Dividend payment date 2014 |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |
3 Apr 2025 16:49
European Assets Trust cuts dividend as it underperforms benchmark
(Alliance News) - European Assets Trust PLC on Thursday said its net asset value total return fell and underperformed its benchmark index during 2024, with the longer-term performance also "disappointing".
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