UK Dividends Calendar | |
Wednesday, April 2 | |
Aviva | Ex-dividend date 2013 |
John Laing Infrastructure Fund | Ex-dividend date 2013 |
Mercantile Investment Trust | Ex-dividend date 2013 |
Greencore | Payment date for 2013 dividend |
Nichols | Ex-dividend date 2013 |
Schroder Income Growth Fund | Ex-dividend date 2014 |
Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
Acencia Debt Strategies | Ex-dividend date 2013 |
Darty | Payment date for 2014 dividend |
F&C Asset Management | Ex-dividend date 2013 |
Henderson Eurotrust | Ex-dividend date 2014 |
HgCapital Trust | Ex-dividend date 2013 |
Interserve | Ex-dividend date 2013 |
Jardine Lloyd Thompson Group | Ex-dividend date 2013 |
JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
Lowland Investment Company | Ex-dividend date 2014 |
Murray International Trust | Ex-dividend date 2013 |
Pearson | Ex-dividend date 2013 |
RIT Capital Partners | Ex-dividend date 2013 |
DS Smith | Ex-dividend date 2014 |
Troy Income & Growth Trust | Ex-dividend date 2014 |
Plexus Holdings | Ex-dividend date 2014 |
Wolseley | Ex-dividend date 2014 |
Aberdeen Smaller Companies High Income Trust | Ex-dividend date 2014 |
Tullow Oil | Ex-dividend date 2013 |
Capital & Regional | Ex-dividend date 2013 |
Apr Energy | Ex-dividend date 2013 |
888 Holdings | Ex-dividend date 2013 |
Finsbury Growth & Income Trust | Ex-dividend date 2014 |
JPMorgan Income & Capital Trust | Ex-dividend date 2013 |
Phoenix Group Holdings | Ex-dividend date 2013 |
Shires Income | Ex-dividend date 2013 |
Martin Currie Global Portfolio Trust | Ex-dividend date 2013 |
Blackrock North American Income Trust | Payment date for 2014 dividend |
Next | Special dividend payment date |
888 Holdings | Special dividend payment date |
Thursday, April 3 | |
Pennon Group | Payment date for 2014 dividend |
Mid Wynd International Investment Trust | Payment date for 2014 dividend |
Friday, April 4 | |
Aviva | Record date for 2013 dividend |
Treatt | Payment date for 2013 dividend |
St. Modwen Property | Payment date for 2013 dividend |
BlackRock Throgmorton Trust | Payment date for 2013 dividend |
MJ Gleeson | Payment date for 2014 dividend |
Domino's Pizza Group | Payment date for 2013 dividend |
Go-Ahead Group | Payment date for 2014 dividend |
Murray Income Trust (Ord) | Payment date for 2014 dividend |
Small Companies Dividend Trust | Payment date for 2013 dividend |
Asian Total Return Investment Company | Payment date for 2013 dividend |
Monday, April 7 | |
Diageo | Payment date for 2014 dividend |
Electronic Data Processing | Payment date for 2013 dividend |
Oxford Instruments | Payment date for 2014 dividend |
PZ Cussons | Payment date for 2014 dividend |
Renishaw | Payment date for 2014 dividend |
Ricardo | Payment date for 2014 dividend |
Standard Life UK Smaller Companies Trust | Payment date for 2014 dividend |
JPMorgan European Investment Trust | Payment date for 2014 dividend |
Eurocastle Investment | Ex-dividend date 2014 |
Tuesday, April 8 | Payment date for 2013 dividend |
Alumasc Group | Payment date for 2014 dividend |
Carclo | Payment date for 2014 dividend |
Dechra Pharmaceuticals | Payment date for 2014 dividend |
Independent Investment Trust | Payment date for 2013 dividend |
Shire | Payment date for 2013 dividend |
Independent Investment Trust | Special dividend payment date |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
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.
Read more