Last checked at | 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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21 Jul 2014 05:29
