| UK Dividends Calendar | |
| Thursday, June 25 | |
| JD Sports | Ex-dividend date 2015 |
| Compass Group | Ex-dividend date 2015 |
| Innovation Group | Ex-dividend date 2015 |
| Centrica | Dividend payment date 2014 |
| BlackRock Smaller Companies Trust | Dividend payment date 2014 |
| Anglo Pacific | Ex-dividend date 2014 |
| Mercantile Investment Trust | Ex-dividend date 2015 |
| Tex Holdings | Ex-dividend date 2015 |
| United Utilities | Ex-dividend date 2015 |
| Inchcape | Dividend payment date 2014 |
| Personal Group | Ex-dividend date 2015 |
| Caffyns | Ex-dividend date 2015 |
| Diverse Income Trust | Ex-dividend date 2014 |
| Electrocomponents | Ex-dividend date 2015 |
| Experian | Ex-dividend date 2015 |
| Fuller Smith & Turner | Ex-dividend date 2015 |
| Henderson High Income Trust | Ex-dividend date 2015 |
| KCOM | Ex-dividend date 2015 |
| MITIE | Ex-dividend date 2015 |
| Hogg Robinson | Ex-dividend date 2015 |
| INVESCO Income Growth Trust | Ex-dividend date 2015 |
| JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
| Montanaro European Smaller Companies Trust | Ex-dividend date 2015 |
| MS International | Ex-dividend date 2015 |
| Norcros | Ex-dividend date 2015 |
| Paypoint | Ex-dividend date 2015 |
| Premier Farnell | Dividend payment date 2014 |
| Real Estate Credit Investments | Ex-dividend date 2015 |
| Record | Ex-dividend date 2014 |
| RWS Holdings | Ex-dividend date 2015 |
| Small Co's Div Trust | Ex-dividend date 2014 |
| TR Property Investment Trust | Ex-dividend date 2015 |
| Vertu Motors | Ex-dividend date 2015 |
| Vislink | Ex-dividend date 2014 |
| ITE Group | Ex-dividend date 2015 |
| Liontrust Asset Management | Ex-dividend date 2015 |
| NMC Health | Dividend payment date 2014 |
| JPMorgan European Investment Trust | Ex-dividend date 2015 |
| Gooch & Housego | Ex-dividend date 2015 |
| Small Co's Div Trust | Special dividend payment date |
| Friday, June 26 | |
| Spectris | Dividend payment date 2014 |
| British & American Investment Trust | Dividend payment date 2014 |
| Moss Bros | Dividend payment date 2014 |
| British Empire Sec & General Trust | Dividend payment date 2015 |
| Dignity | Dividend payment date 2014 |
| Hilton Food | Dividend payment date 2014 |
| JPMorgan Income & Growth | Dividend payment date 2015 |
| Majedie Investments | Dividend payment date 2015 |
| Numis Corp | Dividend payment date 2015 |
| Perpetual Income & Growth Investment Trust | Dividend payment date 2015 |
| Scottish American Investment Company | Dividend payment date 2015 |
| Standard Life Equity Income Trust | Dividend payment date 2015 |
| Town Centre Securities | Dividend payment date 2015 |
| Brewin Dolphin | Dividend payment date 2015 |
| Securities Trust of Scotland | Dividend payment date 2015 |
| Jelf Group | Dividend payment date 2015 |
| P2P Global Investments | Dividend payment date 2015 |
| Perpetual Income & Growth Investment Trust | Special dividend payment date |
| Monday, June 29 | |
| Pacific Assets Trust | Dividend payment date 2014 |
| Tuesday, June 30 | |
| Brunner Investment Trust | Dividend payment date 2015 |
| Keystone Investment Trust | Dividend payment date 2015 |
| Aberdeen New Thai IT | Dividend payment date 2015 |
| Alliance Trust | Dividend payment date 2015 |
| F&C Capital & Income Inv Tst | Dividend payment date 2015 |
| F&C UK Real Estate Investments | Dividend payment date 2015 |
| Jersey Electricity | Dividend payment date 2015 |
| Premier Energy & Water Trust | Dividend payment date 2015 |
| Medicx | Dividend payment date 2015 |
| Victrex | Dividend payment date 2015 |
| Schroder UK Mid Cap Fun | Dividend payment date 2015 |
| Imperial Tobacco | Dividend payment date 2015 |
| Temple Bar Investment Trust | Dividend payment date 2015 |
| HICL Infrastructure Company | Dividend payment date 2015 |
| Spire Healthcare | Dividend payment date 2015 |
| Gamma Communication | Dividend payment date 2015 |
| Saga | Dividend payment date 2015 |
| Custodian REIT | Dividend payment date 2015 |
| Henderson European Focus Trust | Special dividend payment date |
| Direct Line | Special dividend payment date |
| Alliance Trust | Special dividend payment date |
| Wednesday, July 1 | |
| A&J Mucklow | Dividend payment date 2015 |
| Bellway | Dividend payment date 2015 |
| Bunzl | Dividend payment date final 2014 |
| Headlam Group | Dividend payment date final 2014 |
| Henderson Global Trust | Dividend payment date 2015 |
| Blackrock North American Income Trust | Dividend payment date 2015 |
| Northern Investors Company | Ex-dividend date 2015 |
| Foreign & Colonial Investment Trust | Ex-dividend date 2015 |
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23 Dec 2019 12:44
Keystone Investment Trust To Buy Back 1.2 Million In Shares
Keystone Investment Trust To Buy Back 1.2 Million In Shares
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