| Dividends Calendar | |
| Monday, June 20 | |
| IFG Group | dividend payment date |
| Utilico Emerging Mkts | dividend payment date |
| Kingfisher | dividend payment date |
| ICG Enterprise Trust | dividend payment date |
| Page Group | dividend payment date |
| BlackRock Smaller Companies Trust | dividend payment date |
| NMC Health | dividend payment date |
| Tuesday, June 21 | |
| MP Evans Group | dividend payment date |
| Capital & Counties Properties | dividend payment date |
| Utilitywise | dividend payment date |
| Powerflute | dividend payment date |
| Wednesday, June 22 | |
| DFS Furniture | dividend payment date |
| Thursday, June 23 | |
| Diverse Income Trust | ex-dividend date |
| BlackRock Income Strategies Trust | ex-dividend date |
| Aurora Investment Trust | ex-dividend date |
| BlackRock Commodities Income Investment TrusT | ex-dividend date |
| Euromoney Institutional Investor | dividend payment date |
| Fidelity China Special Situations | ex-dividend date |
| Land Securities Group | ex-dividend date |
| Anglo Pacific Group | ex-dividend date |
| Centrica | dividend payment date |
| Compass Group | ex-dividend date |
| Experian | ex-dividend date |
| Gooch & Housego | ex-dividend date |
| Fuller Smith & Turner | ex-dividend date |
| Henderson High Income Trust | ex-dividend date |
| JD Sports Fashion | ex-dividend date |
| JPMorgan Global Emerging Markets Income Trust | ex-dividend date |
| KCOM Group | ex-dividend date |
| Mercantile Investment Trust | ex-dividend date |
| MITIE Group | ex-dividend date |
| MS International | ex-dividend date |
| Norcros | ex-dividend date |
| Premier Farnell | dividend payment date |
| RWS Holdings | ex-dividend date |
| Small Companies Dividend Trust | ex-dividend date |
| Tex Holdings | ex-dividend date |
| TR Property Investment Trust | ex-dividend date |
| United Utilities | ex-dividend date |
| Vertu Motors | ex-dividend date |
| Vislink | ex-dividend date |
| Assura | ex-dividend date |
| Charles Stanley Group | ex-dividend date |
| British & American Investment Trust | dividend payment date |
| Gamma Communications | dividend payment date |
| De La Rue | ex-dividend date |
| Castings | special ex-dividend date |
| Empiric Student Property | dividend payment date |
| Bonmarche Holdings | ex-dividend date |
| Small Companies Dividend Trust | special ex-dividend date |
| Friday, June 24 | |
| Provident Financial | dividend payment date |
| Xaar | dividend payment date |
| Cape | dividend payment date |
| Titon Holdings | dividend payment date |
| Inchcape | dividend payment date |
| Personal Group Holdings | dividend payment date |
| Dignity | dividend payment date |
| JPMorgan Income & Growth IT | dividend payment date |
| Majedie Investments | dividend payment date |
| Moss Bros | dividend payment date |
| Scottish American Investment Company | dividend payment date |
| Spectris | dividend payment date |
| Standard Life Equity Income Trust | dividend payment date |
| Town Centre Securities | dividend payment date |
| Zoopla Property Group | dividend payment date |
| Electra Private Equity | dividend payment date |
| John Laing Environmental Assets Group | dividend payment date |
| Patisserie Holdings | dividend payment date |
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16 May 2019 10:09
Electra Private Equity Assets Fall As Portfolio Realisations Continue
LONDON (Alliance News) - Electra Private Equity PLC net asset decreased in financial 2019 as the investment trust adopted the realisation policy voted in by shareholders in doubled shareholder and
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