| UK Dividends Calendar | |
| Friday, August 1 | |
| Tate & Lyle | Payment date 2013 dividend |
| United Utilities | Payment date 2013 dividend |
| Carphone Warehouse Group | Payment date 2014 dividend |
| Next | Payment date 2013 dividend |
| Electronic Data Processing | Payment date 2014 dividend |
| N Brown | Payment date 2014 dividend |
| De La Rue | Payment date 2014 dividend |
| Dee Valley Group | Payment date 2014 dividend |
| Homeserve | Payment date 2014 dividend |
| Mercantile Investment Trust | Payment date 2014 dividend |
| CML Microsystems | Payment date 2014 dividend |
| Halfords Group | Payment date 2014 dividend |
| KCOM Group | Payment date 2014 dividend |
| North American Income Trust | Payment date 2014 dividend |
| Shanks Group | Payment date 2014 dividend |
| TalkTalk Telecom Group | Payment date 2014 dividend |
| Telecom Plus | Payment date 2014 dividend |
| Foreign & Colonial Investment Trust | Payment date 2014 dividend |
| Workspace Group | Payment date 2014 dividend |
| Next | Special Dividend Payment Date |
| Monday, August 4 | |
| Establishment Investment Trust | Payment date 2013 dividend |
| JD Sports Fashion | Payment date 2013 dividend |
| Tuesday, August 5 | |
| e2v technologies | Payment date 2014 dividend |
| Johnson Matthey | Payment date 2014 dividend |
| TR Property Investment Trust | Payment date 2014 dividend |
| Wednesday, August 6 | |
| Pennon Group | Ex-dividend date 2014 |
| Aberdeen New Dawn IT | Ex-dividend date 2014 |
| Aberforth Smaller Companies Trust | Ex-dividend date 2014 |
| Creston | Ex-dividend date 2014 |
| Impellam Group | Ex-dividend date 2014 |
| Barclays | Ex-dividend date 2014 |
| BP | Ex-dividend date 2014 |
| Domino's Pizza Group | Ex-dividend date 2014 |
| Dunedin Income Growth Investment Trust | Ex-dividend date 2014 |
| Aberdeen UK Tracker Trust | Ex-dividend date 2014 |
| GlaxoSmithKline | Ex-dividend date 2014 |
| Henderson Far East Income | Ex-dividend date 2014 |
| Hiscox | Ex-dividend date 2014 |
| Independent Investment Trust | Ex-dividend date 2014 |
| Henderson Far East Income | Ex-dividend date 2014 |
| MITIE Group | Payment date 2014 dividend |
| QinetiQ Group | Ex-dividend date 2014 |
| Reckitt Benckiser | Ex-dividend date 2014 |
| Reed Elsevier | Ex-dividend date 2014 |
| RPC Group | Ex-dividend date 2014 |
| St. Modwen Property | Ex-dividend date 2014 |
| Synergy Health | Ex-dividend date 2014 |
| Target Healthcare REIT | Ex-dividend date 2014 |
| UK Commercial Property Trust | Ex-dividend date 2014 |
| Unilever | Ex-dividend date 2014 |
| Vodafone Group | Ex-dividend date 2014 |
| Anglo American | Ex-dividend date 2014 |
| SABMiller | Ex-dividend date 2014 |
| Advanced Computer Software Group | Ex-dividend date 2014 |
| Eco Animal Health | Ex-dividend date 2014 |
| Tyman | Ex-dividend date 2014 |
| Aberforth Geared Income Trust | Ex-dividend date 2014 |
| Custodian REIT | Ex-dividend date 2014 |
| Aberforth Geared Income Trust | Special Dividend Payment Date |
| Thursday, August 7 | |
| ITE Group | Payment date 2014 dividend |
| Dairy Crest Group | Payment date 2014 dividend |
| Anglo Pacific Group | Payment date 2014 dividend |
| Caledonia Investments | Payment date 2014 dividend |
| WH Smith | Payment date 2014 dividend |
| Copyright 2014 Alliance News Limited. All Rights Reserved. | |
9 Nov 2022 14:23
IN BRIEF: Independent Investment Trust delisted after Monks merger
Independent Investment Trust PLC - Edinburgh-based investment trust - Shares are delisted from the London Main Market on Wednesday, after shareholders at a general meeting on Tuesday approve its plan for voluntary liquidation and its assets are purchased by Monks Investment Trust PLC. Monks confirmed on Tuesday that it had acquired GBP173 million in net assets from Independent Investment Trust with the issue of 16.7 million new Monks shares. The combination of the two investment trusts was first proposed back in August. Monks, a Baillie Gifford managed fund, aims for long-term capital growth, prioritising this over income. Similarly, Independent Investment Trust had aimed for "good absolute returns over long periods". Monks is a FTSE 250 index constituent and has a GBP2.13 billion market capitalisation.
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