UK Dividends Calendar | |
Friday, August 28 | |
GCP Infrastructure Investments | Dividend payment date Q3 2015 |
UK Mail Group | Dividend payment date 2015 |
Henderson International Income Trust | Dividend payment date 2015 |
Halfords Group | Dividend payment date final 2015 |
Schroder Real Estate Investment Trust | Dividend payment date 2015 |
Blue Planet Investment Trust | Dividend payment date 2015 |
Microgen | Dividend payment date 2015 |
RELX | Dividend payment date 2015 |
Bankers Investment Trust | Dividend payment date 2015 |
City Natural Resources High Yield Trust | Dividend payment date 2015 |
City of London Investment Trust | Dividend payment date 2015 |
Diverse Income Trust | Dividend payment date 2015 |
Dunedin Income Growth Investment Trust | Dividend payment date 2015 |
European Assets Trust | Dividend payment date 2015 |
Greencoat UK Wind | Dividend payment date 2015 |
Henderson Far East Income | Dividend payment date 2015 |
Independent Investment Trust | Dividend payment date 2015 |
Jupiter Fund Management | Dividend payment date 2015 |
London & St Lawrence Investment Co | Dividend payment date 2015 |
CQS New City High Yield Fund | Dividend payment date 2015 |
Nichols | Dividend payment date 2015 |
Picton Property | Dividend payment date 2015 |
Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
Target Healthcare REIT | Dividend payment date 2015 |
UK Commercial Property Trust | Dividend payment date 2015 |
Ecofin Water & Power Opportunities | Dividend payment date 2015 |
Ediston Property Investment Company | Dividend payment date 2015 |
Kennedy Wilson Europe Real Estate | Dividend payment date 2015 |
Monday, August 31 | |
No Events Scheduled | |
Tuesday, September 1 | |
JPMorgan Claverhouse Investment Trust | Dividend payment date 2015 |
Iomart Group | Dividend payment date 2015 |
Wednesday, September 3 | |
Utilico Emerging Mkts | Dividend payment date 2015 |
Man Group | Dividend payment date 2016 |
Shire | Ex-dividend date interim 2015 |
Thursday, September 3 | |
Meggitt | Ex-dividend date interim 2015 |
Chemring Group | Ex-dividend date interim 2015 |
Acencia Debt Strategies | Ex-dividend date interim 2015 |
St James's Place | Ex-dividend date interim 2015 |
Aggreko | Ex-dividend date interim 2015 |
Amlin | Ex-dividend date interim 2015 |
Arbuthnot Banking Group | Ex-dividend date interim 2015 |
ARM Holdings | Ex-dividend date interim 2015 |
BlackRock Latin American Investment Trust | Ex-dividend date interim 2015 |
Capital & Counties Properties | Ex-dividend date interim 2015 |
Centamin | Ex-dividend date interim 2015 |
Cineworld | Ex-dividend date interim 2015 |
F&C Capital & Income Inv Tst | Ex-dividend date interim 2015 |
Foxtons | Ex-dividend date interim 2015 |
Greggs | Ex-dividend date interim 2015 |
International Personal Finance | Ex-dividend date interim 2015 |
Jardine Lloyd Thompson Group | Ex-dividend date interim 2015 |
JPMorgan American Investment Trust | Ex-dividend date interim 2015 |
Micro Focus International | Ex-dividend date 2015 |
National Express | Ex-dividend date interim 2015 |
Novae Group | Ex-dividend date interim 2015 |
Perpetual Income & Growth Investment Trust | Ex-dividend date interim 2015 |
Personal Assets Trust | Ex-dividend date 2015 |
Pinewood Group | Ex-dividend date 2015 |
Robert Walters | Ex-dividend date interim 2015 |
Securities Trust of Scotland | Ex-dividend date 2015 |
Standard Life Equity Income Trust | Ex-dividend date 2015 |
St Modwen | Dividend payment date 2015 |
Tyman | Dividend payment date 2015 |
G4S | Ex-dividend date interim 2015 |
Melrose Industries | Ex-dividend date interim 2015 |
Tritax Big Box REIT | Ex-dividend date interim 2015 |
Redcentric | Ex-dividend date 2014 |
Sanne Group | Ex-dividend date interim 2015 |
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GCP Infrastructure Investments disposes Blackcraig loan notes interest
(Alliance News) - GCP Infrastructure Investments Ltd on Friday said that it has disposed of an interest in loan notes secured against Blackcraig Wind Farm, generating net cash proceeds of around GBP31 million.
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