UK Dividends Calendar | |
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 |
Lavendon Group | Ex-Dividend Date 2014 |
Thursday March 5 | |
Jupiter Primadona Growth Trust | Ex-Dividend Date 2015 |
Carclo | Ex-Dividend Date 2015 |
Witan Investment Trust | Ex-Dividend Date 2015 |
Alumasc Group | Ex-Dividend Date 2015 |
Ashmore Group | Ex-Dividend Date 2015 |
Genus | Ex-Dividend Date 2015 |
MJ Gleeson | Ex-Dividend Date 2015 |
Hays | Ex-Dividend Date 2015 |
Redde | Ex-Dividend Date 2015 |
Henderson Global Trust | Ex-Dividend Date 2015 |
JPMorgan Mid Cap Investment Trust | Ex-Dividend Date 2015 |
Darty | Ex-Dividend Date 2015 |
Domino Printing Science | Ex-Dividend Date 2014 |
Electronic Data Processing | Ex-Dividend Date 2014 |
Kier Group | Ex-Dividend Date 2015 |
Murray Income Trust | Ex-Dividend Date 2015 |
Oxford Instruments | Ex-Dividend Date 2015 |
Personal Assets Trust | Ex-Dividend Date 2014 |
Premier Energy & Water Trust | Ex-Dividend Date 2014 |
Redrow | Ex-Dividend Date 2015 |
Rio Tinto | Ex-Dividend Date 2014 |
Ruffer Investment Co | Ex-Dividend Date 2015 |
Renishaw | Ex-Dividend Date 2015 |
Scottish American Investment Company | Ex-Dividend Date 2014 |
Securities Trust of Scotland | Ex-Dividend Date 2015 |
Spirent Communications | Ex-Dividend Date 2014 |
St. Modwen Property | Ex-Dividend Date 2014 |
Aberforth Smaller Companies Trust | Ex-Dividend Date 2014 |
Domino's Pizza Group | Ex-Dividend Date 2014 |
HSBC Holdings | Ex-Dividend Date 2014 |
RSA Insurance Group | Ex-Dividend Date 2014 |
P2P Global Investments | Ex-Dividend Date 2015 |
Tritax Big Box REIT | Ex-Dividend Date 2015 |
Kennedy Wilson Europe Real Estate | Ex-Dividend Date 2014 |
Copyright 2015 Alliance News Limited. All Rights Reserved. | |
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.
Read more