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: 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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