UK Dividends Calendar | |
Wednesday, July 20 | |
Scottish Investment Trust | dividend payment date |
Thursday, July 21 | |
Martin Currie Asia Unconstrained Trust | ex-dividend date |
U & I Group | ex-dividend date |
Immunodiagnostic Systems Hldgs | ex-dividend date |
Scapa Group | ex-dividend date |
Shoe Zone | ex-dividend date |
MS International | dividend payment date |
Newriver Retail | ex-dividend date |
Liontrust Asset Management | dividend payment date |
Aberdeen Asian Income Fund | ex-dividend date |
Alcentra European Floating Rate Income Fund | ex-dividend date |
London & St Lawrence Investment Co | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
TwentyFour Select Monthly Income Fund | ex-dividend date |
SuperGroup | ex-dividend date |
SuperGroup | special ex-dividend date |
Friday, July 21 | |
ICG-Longbow Senior Secured UK Property Debt Investments | dividend payment date |
Sprue Aegis | dividend payment date |
BlackRock Income Strategies Trust | dividend payment date |
Capital Gearing Trust | dividend payment date |
Templeton Emerging Markets IT | dividend payment date |
3i Group | dividend payment date |
BlackRock Commodities Income Investment Trust | dividend payment date |
Experian | dividend payment date |
ICAP | dividend payment date |
JPMorgan Income & Capital Trust | dividend payment date |
Martin Currie Global Portfolio Trust | dividend payment date |
Northern Investors Company | dividend payment date |
Paragon Group of Companies | dividend payment date |
Real Estate Credit Investments PCC | dividend payment date |
RWS Holdings | dividend payment date |
Severn Trent | dividend payment date |
Tex Holdings | dividend payment date |
Aurora Investment Trust | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
NewRiver Retail Limited | dividend payment date |
JPMorgan Income & Capital Trust | dividend payment date |
Castings | special dividend date |
Real Estate Credit Investments PCC | special dividend date |
Monday, July 25 | |
Compass Group | dividend payment date |
Fuller Smith & Turner | dividend payment date |
Mediclinic International | dividend payment date |
Gabelli Value Plus+ Trust | dividend payment date |
Tuesday, July 26 | |
Fidelity China Special Situations | dividend payment date |
Electrocomponents | dividend payment date |
Vertu Motors | 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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