UK Dividends Calendar | |
Friday, July 24 | |
MS International | Dividend payment date 2015 |
Tex Holdings | Dividend payment date 2014 |
Land Securities | Dividend payment date 2015 |
3i Group | Dividend payment date 2015 |
BlackRock Commodities Income Investment Trust | Dividend payment date 2015 |
Dunedin Smaller Companies Investment Trust | Dividend payment date 2015 |
Experian | Dividend payment date 2015 |
Fidelity China Special Situations | Dividend payment date 2015 |
ICAP | Dividend payment date 2015 |
JPMorgan Income & Capital Trust | Dividend payment date 2015 |
Martin Currie Global Portfolio Trust | Dividend payment date 2015 |
Northern Investors Company | Dividend payment date 2015 |
Paragon Group of Companies | Dividend payment date 2015 |
Real Estate Credit Investments PCC | Dividend payment date 2015 |
RWS Holdings | Dividend payment date 2015 |
Sevrn Trent | Dividend payment date 2015 |
Electra Private Equity | Dividend payment date 2015 |
Homeserve | Special Dividend Payment Date |
3i Group | Special Dividend Payment Date |
Direct Line | Special Dividend Payment Date |
Monday, July 27 | |
Compass | Dividend payment date 2015 |
INVESCO Income Growth Trust | Dividend payment date 2015 |
Montanaro European Smaller Companies Trust | Dividend payment date 2015 |
Fuller Smith & Turner | Dividend payment date 2015 |
Aurora Investment Trust | Dividend payment date 2015 |
Tuesday, July 28 | |
Hogg Robinson | Dividend payment date 2015 |
Intermediate Capital Group | Dividend payment date 2015 |
Electrocomponents | Dividend payment date 2015 |
Vertu Motors | Dividend payment date 2015 |
Wednesday, July 29 | |
JPMorgan Global Emerging Markets Income Trust | Dividend payment date 2015 |
Norcros | Dividend payment date 2015 |
Record | Dividend payment date 2014 |
Thursday, July 30 | |
UK Mail Group | Ex-dividend date 2015 |
Caffyns | Dividend payment date 2015 |
Fenner | Ex-dividend date 2015 |
Investec | Ex-dividend date 2015 |
Porvair | Dividend payment date 2015 |
McKay Securities | Dividend payment date 2015 |
NextEnergy Solar Fund | Dividend payment date 2015 |
Redde | Special Dividend Payment Date |
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IN BRIEF: Fidelity China to buy net assets from abrdn China for merger
Fidelity China Special Situations PLC - China-focused investment trust - Regarding combination of assets with those of abrdn China Investment Co Ltd, which was approved by the latter's shareholders on Wednesday, Fidelity China will buy about GBP126.6 million of net assets from abrdn China for the issue of 59.0 million new shares for about 214.6 pence each to abrdn China shareholders in accordance with the scheme. In November, the companies said that they agreed to create a closed-end investment vehicle in London with GBP1.2 billion in assets.
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