Last checked at | UK Dividends Calendar | |
| 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 |
| Friday, August 8 | |
| Charles Stanley Group | Payment date 2014 dividend |
| Vedanta Resources | Payment date 2014 dividend |
| British Land Co | Payment date 2014 dividend |
| Cable & Wireless Communications | Payment date 2014 dividend |
| Hyder Consulting | Payment date 2014 dividend |
| Monks Investment Trust | Payment date 2014 dividend |
| Sepura | Payment date 2014 dividend |
| VP | Payment date 2014 dividend |
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21 Jun 2022 10:18
Monks Investment Trust net assets fall in recent year but lifts payout
(Alliance News) - Monks Investment Trust PLC on Tuesday reported a sharp fall in net asset value and profit due to the underperformance of its portfolio in its recent financial year.
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