UK Dividends Calendar | |
Thursday, February 26 | |
Independent Investment Trust | Ex-Dividend Date 2014 |
BlackRock Throgmorton Trust | Ex-Dividend Date 2015 |
Hargreaves Services | Ex-Dividend Date 2015 |
Mid Wynd International Investment Trust | Ex-Dividend Date 2015 |
Edinburgh Investment Trust | Dividend payment date 2015 |
Beazley | Ex-Dividend Date 2014 |
Diageo | Ex-Dividend Date 2015 |
easyJet | Ex-Dividend Date 2014 |
F&C Capital & Income Inv Tst | Ex-Dividend Date 2015 |
Real Estate Credit Investments PCC | Ex-Dividend Date 2015 |
Standard Life Equity Income Trust | Ex-Dividend Date 2015 |
Treatt | Ex-Dividend Date 2014 |
JPMorgan Income & Growth IT | Ex-Dividend Date 2015 |
Primary Health Properties | Ex-Dividend Date 2015 |
HICL Infrastructure Company Limited | Ex-Dividend Date 2015 |
DX Group | Ex-Dividend Date 2015 |
Beazley | Special dividend payment date |
Friday, February 27 | |
Henderson International Income Trust | Dividend payment date 2015 |
NCC Group | Dividend payment date 2015 |
RWS Hldings | Dividend payment date 2014 |
Schroder Real Estate Investment Trust | Dividend payment date 2015 |
IG Group Holdings | Dividend payment date 2014 |
Bankers Investment Trust | Dividend payment date 2014 |
City Merchants High Yield Trust | Dividend payment date 2014 |
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 2014 |
Henderson Far East Income | Dividend payment date 2015 |
Picton Property Income | Dividend payment date 2015 |
Starwood European Real Estate Finance | Dividend payment date 2014 |
Target Healthcare REIT | Dividend payment date 2014 |
UK Commercial Property Trust | Dividend payment date 2014 |
Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
Greencoat UK Wind | Dividend payment date 2014 |
Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2014 |
Ecofin Water & Power Opportunities | Dividend payment date 2015 |
Aberforth Geared Income Trust | Dividend payment date 2015 |
London & St Lawrence Investment Co | Dividend payment date 2015 |
New City High Yield Fund | Dividend payment date 2015 |
Monday, March 2 | |
JPMorgan Claverhouse Investment Trust | Dividend payment date 2014 |
Tuesday, March 3 | |
No Events Scheduled | |
Wednesday, March 4 | |
Stagecoach | Dividend payment date interim 2015 |
Brewin Dolphin Holdings | Ex-Dividend Date 2014 |
Utilico Emerging Mkts | Dividend payment date 2015 |
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IN BRIEF: Henderson International net assets rise; lifts dividend
Henderson International Income Trust PLC - London-based investment company - Says fair value net asset value per share at February 29 rose 2.8% to 175.7 pence from 180.7p at August 31. NAV total return in the first half of its financial year ending August 31 was 5.1%, compared to 3.8% the year before. Says interim dividend grows 3.8% to 3.84p per share from 3.70p per share the previous year. Looking ahead, says it remains "hopeful" that interest rates will decline later in the year leading to an improved investment environment.
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