UK Dividends Calendar | |
Wednesday, August 27 | |
Capita | Ex-dividend date 2014 |
Lancashire Holdings | Ex-dividend date 2014 |
Acencia Debt Strategies | Ex-dividend date 2014 |
African Barrick Gold | Ex-dividend date 2014 |
Alliance Trust | Ex-dividend date 2014 |
BlackRock World Mining Trust | Ex-dividend date 2014 |
Bloomsbury Publishing | Ex-dividend date 2014 |
Carclo | Ex-dividend date 2014 |
Devro | Ex-dividend date 2014 |
Falkland Islands Holdings | Ex-dividend date 2013 |
Henderson Group | Ex-dividend date 2014 |
JPMorgan Income & Growth IT | Ex-dividend date 2014 |
Legal & General | Ex-dividend date 2014 |
Low & Bonar | Ex-dividend date 2014 |
NCC Group | Ex-dividend date 2014 |
Premier Energy & Water Trust | Ex-dividend date 2014 |
Rotork | Ex-dividend date 2014 |
St James's Place | Ex-dividend date 2014 |
Stagecoach Group | Ex-dividend date 2014 |
Tullow Oil | Ex-dividend date 2014 |
Ultra Electronics Holdings | Ex-dividend date 2014 |
John Wood Group | Ex-dividend date 2014 |
Croda International | Ex-dividend date 2014 |
Hikma Pharmaceuticals | Ex-dividend date 2014 |
Segro | Ex-dividend date 2014 |
HarbourVest Senior Loans Europe | Ex-dividend date 2014 |
Merlin Entertainments | Ex-dividend date 2014 |
Polypipe Group | Ex-dividend date 2014 |
Premier Energy & Water Trust | Special Dividend Payment Date |
Hikma Pharmaceuticals | Special Dividend Payment Date |
Thursday, August 28 | |
Aberforth Smaller Companies Trust | Payment Date 2014 Dividend |
Reed Elsevier | Payment Date 2014 Dividend |
Infinis Energy | Payment Date 2014 Dividend |
Aberforth Geared Income Trust | Payment Date 2014 Dividend |
Aberforth Geared Income Trust | Special Dividend Payment Date |
Friday, August 29 | |
Bankers Investment Trust | Payment Date 2014 Dividend |
Beazley | Payment Date 2014 Dividend |
City Natural Resources High Yield Trust | Payment Date 2014 Dividend |
City of London Investment Trust | Payment Date 2014 Dividend |
Dunedin Income Growth Investment Trust | Payment Date 2014 Dividend |
European Assets Trust | Payment Date 2014 Dividend |
Henderson Far East Income | Payment Date 2014 Dividend |
Independent Investment Trust | Payment Date 2014 Dividend |
Nichols | Payment Date 2014 Dividend |
Jupiter Fund Management | Payment Date 2014 Dividend |
Polar Capital Global Healthcare Grwth&Inc | Payment Date 2014 Dividend |
Target Healthcare REIT | Payment Date 2014 Dividend |
UK Commercial Property Trust | Payment Date 2014 Dividend |
Picton Property Income | Payment Date 2014 Dividend |
Diverse Income Trust | Payment Date 2014 Dividend |
Ecofin Water & Power Opportunities | Payment Date 2014 Dividend |
Greencoat UK Wind | Payment Date 2014 Dividend |
London & St Lawrence Investment Co | Payment Date 2014 Dividend |
New City High Yield Fund | Payment Date 2014 Dividend |
McColl's Retail Group | Payment Date 2014 Dividend |
Monday, September 1 | |
Utilico Emerging Mkts | Payment Date 2014 Dividend |
JPMorgan Claverhouse Investment Trust | Payment Date 2014 Dividend |
Tuesday, September 2 | |
Iomart Group | Payment Date 2014 Dividend |
Advanced Computer Software Group | Payment Date 2014 Dividend |
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UK Dividends Calendar - Week Ahead
UK Dividends Calendar | |
27 Mar 2014 08:35 UK MORNING BRIEFING: Babcock Leads FTSE 100 Lower On Rights IssueLONDON (Alliance News) - Shares have opened lower Thursday following a weak close in NY on Wednesday. 20 Feb 2014 16:57 The Independent Investment Trust Total Return Beats Only One BenchmarkLONDON (Alliance News) - The Independent Investment Trust PLC Thursday reported a net asset value total return of 20.2% for the financial year ended November 30 2013, outperforming one benchmark but underperforming another. Its share price total return for the year was 29.8%, led by a narro Read more24 Jan 2014 14:48 Independent Investment Trust Returns 20% But Chairman DownbeatLONDON (Alliance News) - The Independent Investment Trust PLC Friday said it gave a 20.2% total return over the course of the year, but Chairman Douglas McDougall said the trust had failed to make best of buoyant markets. The trust made a GBP25.7 million gain on investments for the year end Read more10 Sep 2013 11:07 9 Mar 2012 16:18 Three directors buy up shares in Aga RangemasterShaun Smith, the Finance Director of cooker maker Aga Rangemaster, has bought 16,090 shares in the firm, on the same day the company revealed a rise in operating profits despite falling revenue. Smith purchased the shares at 87.00p each for a total of £13,998. The Chief Executive, William McGrat Read more24 Jan 2011 15:53 Independent Investment Trust outperforms UK marketThe Independent Investment Trust (IIT) increased its net asset value by 20.3% to 234.5p a share in the year to November 2010. That compares with an 8% rise in the FTSE All Share index. The outperformance has been thanks to a cautious approach which combines defensive investments and cash in the ba Read more9 Jul 2010 07:44 Independent Investment Trust 1H NAV At 196.3 PenceLONDON (Dow Jones)--Independent Investment Trust PLC (IIT.LN) reported Friday, for six months ended May 31, a total return of 4.8%, which compares with a total return notionally attributable to the FTSE All Share Index of 2.7% and said its net asset value rose marginally over the period to 196.3 pen Read more30 Jun 2010 10:16 Independent Investment Trust Buys Back 125,000 Shares/168PLONDON (Dow Jones)--Independent Investment Trust PLC (IIT.LN) said Wednesday that on June 29, it bought back 125,000 of its shares at 168p each. Shares at 0915 GMT unchanged at 170 pence valuing the company at GBP104.35 million. -By Ian Walker, Dow Jones Newswires; 44-20-7842-9296; ian.walk Read more5 Mar 2010 11:08 Independent Inv. Trust NAV surges 6.5%Independent Investment Trust, which invests primarily in UK equities, outperformed the FTSE All-Share index in the three months to the end of February. The company’s net asset value (NAV) total return in the three months to 28 February was 6.5% versus a total return on the All-Share index was 4.0%. Read moreLogin to your accountDon't have an account? Click here to register.Quickpicks are a member only featureLogin to your accountDon't have an account? Click here to register. |