Last checked at | UK Dividends Calendar | |
| Wednesday, August 27 | |
| Capita | Ex-dividend date 2014 |
| Lancashire Holdings | Ex-dividend date 2014 |
| Acencia Debt Strategies | Ex-dividend date 2014 |
| African Barrick Gold | Ex-dividend date 2014 |
| Alliance Trust | Ex-dividend date 2014 |
| BlackRock World Mining Trust | Ex-dividend date 2014 |
| Bloomsbury Publishing | Ex-dividend date 2014 |
| Carclo | Ex-dividend date 2014 |
| Devro | Ex-dividend date 2014 |
| Falkland Islands Holdings | Ex-dividend date 2013 |
| Henderson Group | Ex-dividend date 2014 |
| JPMorgan Income & Growth IT | Ex-dividend date 2014 |
| Legal & General | Ex-dividend date 2014 |
| Low & Bonar | Ex-dividend date 2014 |
| NCC Group | Ex-dividend date 2014 |
| Premier Energy & Water Trust | Ex-dividend date 2014 |
| Rotork | Ex-dividend date 2014 |
| St James's Place | Ex-dividend date 2014 |
| Stagecoach Group | Ex-dividend date 2014 |
| Tullow Oil | Ex-dividend date 2014 |
| Ultra Electronics Holdings | Ex-dividend date 2014 |
| John Wood Group | Ex-dividend date 2014 |
| Croda International | Ex-dividend date 2014 |
| Hikma Pharmaceuticals | Ex-dividend date 2014 |
| Segro | Ex-dividend date 2014 |
| HarbourVest Senior Loans Europe | Ex-dividend date 2014 |
| Merlin Entertainments | Ex-dividend date 2014 |
| Polypipe Group | Ex-dividend date 2014 |
| Premier Energy & Water Trust | Special Dividend Payment Date |
| Hikma Pharmaceuticals | Special Dividend Payment Date |
| Thursday, August 28 | |
| Aberforth Smaller Companies Trust | Payment Date 2014 Dividend |
| Reed Elsevier | Payment Date 2014 Dividend |
| Infinis Energy | Payment Date 2014 Dividend |
| Aberforth Geared Income Trust | Payment Date 2014 Dividend |
| Aberforth Geared Income Trust | Special Dividend Payment Date |
| Friday, August 29 | |
| Bankers Investment Trust | Payment Date 2014 Dividend |
| Beazley | Payment Date 2014 Dividend |
| City Natural Resources High Yield Trust | Payment Date 2014 Dividend |
| City of London Investment Trust | Payment Date 2014 Dividend |
| Dunedin Income Growth Investment Trust | Payment Date 2014 Dividend |
| European Assets Trust | Payment Date 2014 Dividend |
| Henderson Far East Income | Payment Date 2014 Dividend |
| Independent Investment Trust | Payment Date 2014 Dividend |
| Nichols | Payment Date 2014 Dividend |
| Jupiter Fund Management | Payment Date 2014 Dividend |
| Polar Capital Global Healthcare Grwth&Inc | Payment Date 2014 Dividend |
| Target Healthcare REIT | Payment Date 2014 Dividend |
| UK Commercial Property Trust | Payment Date 2014 Dividend |
| Picton Property Income | Payment Date 2014 Dividend |
| Diverse Income Trust | Payment Date 2014 Dividend |
| Ecofin Water & Power Opportunities | Payment Date 2014 Dividend |
| Greencoat UK Wind | Payment Date 2014 Dividend |
| London & St Lawrence Investment Co | Payment Date 2014 Dividend |
| New City High Yield Fund | Payment Date 2014 Dividend |
| McColl's Retail Group | Payment Date 2014 Dividend |
| Monday, September 1 | |
| Utilico Emerging Mkts | Payment Date 2014 Dividend |
| JPMorgan Claverhouse Investment Trust | Payment Date 2014 Dividend |
| Tuesday, September 2 | |
| Iomart Group | Payment Date 2014 Dividend |
| Advanced Computer Software Group | Payment Date 2014 Dividend |
| Copyright 2014 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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