Last checked at | UK Dividends Calendar | |
| Thursday, January 15 | |
| Martin Currie Global Portfolio Trust | Ex-Dividend Date Q3 2014 |
| Spirit Pub Company | Ex-Dividend Date 2014 |
| Ashtead Group | Ex-Dividend Date Interim 2015 |
| Consort Medical | Ex-Dividend Date Interim 2015 |
| Dunedin Smaller Companies Investment Trust | Ex-Dividend Date 2014 |
| Imperial Tobacco Group | Ex-Dividend Date 2014 |
| European Assets Trust | Ex-Dividend Date Q1 2015 |
| QinetiQ Group | Ex-Dividend Date Interim 2015 |
| Personal Assets Trust | Dividend payment date Q3 2014 |
| Tarsus Group | Dividend payment date Interim 2014 |
| Northamber | Dividend payment date 2014 |
| Poundland Group | Ex-Dividend Date Interim 2015 |
| Next | Special Dividend Payment Date |
| NB Global Floating Rate Income Fund | Ex-Dividend Date Q4 2015 |
| Twentyfour Income Fund | Ex-Dividend Date Q2 2014 |
| Friday, January 16 | |
| Acal | Dividend payment date Interim 2015 |
| Betfair | Dividend payment date Interim 2015 |
| Carrs Milling Industries | Dividend payment date 2014 |
| Murray Income Trust | Dividend payment date Q1 2015 |
| Polar Capital Holdings | Dividend payment date Interim 2015 |
| UK Mail Group | Dividend payment date Interim 2015 |
| RPC Group | Dividend payment date Interim 2015 |
| JPMorgan European Investment Trust | Dividend payment date Q3 2015 |
| Pets At Home | Dividend payment date Interim 2015 |
| Monday, January 19 | |
| No Events Scheduled | |
| Tuesday, January 20 | |
| ICG-Longbow Senior Secured UK Property Debt Investments | Dividend payment date Q3 2014 |
| Wednesday, January 21 | |
| Charles Stanley Group | Dividend payment date Q3 2014 |
| JPMorgan Global Emerging Markets Income Trust | Dividend payment date Q1 2015 |
| Assura Group | Dividend payment date Q3 2015 |
| Majedie Investments | 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".
Read more
