Last checked at | UK Dividends Calendar | |
| 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 Investment Trust | 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 |
| Wednesday, February 4 | |
| Schroder UK Mid Cap Fund | Dividend payment date 2014 |
| Anglo Pacific Group | Dividend payment date 2014 |
| Ashtead Group | Dividend payment date 2015 |
| Halma | Dividend payment date 2015 |
| Thursday, February 5 | |
| Henderson International Income Trust | Ex-Dividend Date 2015 |
| Schroder Global Real Estate Securities Limited | Ex-Dividend Date 2014 |
| Daejan Holdings | Ex-Dividend Date 2014 |
| Dunedin Income Growth Investment Trust | Ex-Dividend Date 2014 |
| Edinburgh Investment Trust | Ex-Dividend Date 2015 |
| JPMorgan Claverhouse Investment Trust | Ex-Dividend Date 2014 |
| Latchways | Ex-Dividend Date 2015 |
| Schroder Real Estate Investment Trust | Ex-Dividend Date 2014 |
| Scottish Investment Trust | Dividend payment date 2014 |
| Stagecoach Group | Ex-Dividend Date 2015 |
| Standard Life Investments Property Income Trust | Ex-Dividend Date 2015 |
| Starwood European Real Estate Finance | Ex-Dividend Date 2014 |
| Unilever | Ex-Dividend Date 2014 |
| Victrex | Ex-Dividend Date 2014 |
| Edinburgh Worldwide Investment Trust | Dividend payment date 2014 |
| Polar Capital Global Healthcare Grwth&Inc | Ex-Dividend Date 2015 |
| Ecofin Water & Power Opportunities | Ex-Dividend Date 2015 |
| SQN Asset Finance Income Fund | Ex-Dividend Date 2015 |
| Victrex | Special dividend payment date |
| 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
