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| UK Dividends Calendar | |
| Monday, April 27 | |
| Domino's Pizza | Dividend payment date 2014 |
| Phoenix Group | Dividend payment date 2014 |
| Tuesday, April 28 | |
| Anglo American | Dividend payment date 2014 |
| Wednesday, April 29 | |
| RIT Capital Partners | Dividend payment date 2015 |
| Thursday, April 30 | |
| Senior | Ex-dividend date 2014 final |
| Spirax-Sarco | Ex-dividend date 2015 |
| SDL | Ex-dividend date 2014 |
| Twentyfour Income Fund | Dividend payment date Q3 2014 |
| Asian Total Return Investment Company | Dividend payment date 2014 |
| Fresnillo | Ex-dividend date 2014 |
| Assura | Dividend payment date 2014 |
| Centrica | Ex-dividend date 2014 |
| Aberdeen Latin American Income Fund | Dividend payment date 2014 |
| Aberdeen Asian Income Fund | Ex-dividend date 2014 |
| Aberdeen Smaller Companies High Income Trust | Dividend payment date 2014 |
| Bankers Investment Trust | Ex-dividend date 2015 |
| Henry Boot | Ex-dividend date 2014 |
| City Natural Resources High Yield Trust | Ex-dividend date 2015 |
| City of London Investment Trust | Ex-dividend date 2014 |
| Cobham | Ex-dividend date 2014 |
| Croda | Ex-dividend date 2014 |
| Dialight | Ex-dividend date 2014 |
| Dunedin Enterprise Investment Trust | Ex-dividend date 2014 |
| F&C Private Equity Trust | Ex-dividend date 2014 |
| Ferrexpo | Ex-dividend date 2014 |
| Foxtons | Ex-dividend date 2014 |
| Henderson High Income | Dividend payment date 2014 |
| HSBC | Dividend payment date 2014 |
| ITV | Ex-dividend date 2014 |
| Hunting | Ex-dividend date 2014 |
| Infroma | Ex-dividend date 2014 |
| Investment Company | Ex-dividend date 2015 |
| JPMorgan Claverhouse Investment Trust | Ex-dividend date 2014 |
| Lowland Investment Co | Dividend payment date 2014 |
| Manchester & London Investment Trust | Dividend payment date 2014 |
| Morgan Sindall | Ex-dividend date 2014 |
| National Express | Ex-dividend date 2014 |
| CQS New City High Yield Fund | Ex-dividend date 2015 |
| Polymetal International | Ex-dividend date 2014 |
| Porvair | Ex-dividend date 2014 |
| Reed Elsevier | Ex-dividend date 2014 |
| Regus | Ex-dividend date 2014 |
| Schroder Income Growth Fund | Dividend payment date 2014 |
| Schroder Oriental Income Fund | Dividend payment date 2014 |
| Shires Income | Dividend payment date 2014 |
| SIG | Ex-dividend date 2014 |
| Sthree | Ex-dividend date 2014 |
| Travis Perkins | Ex-dividend date 2014 |
| Weir Group | Ex-dividend date 2014 |
| JD Wetherspoon | Ex-dividend date 2014 |
| William Hill | Ex-dividend date 2014 |
| Wolseley | Dividend payment date 2014 |
| ICG-Longbow Senior Secured UK Property Debt Investments | Ex-dividend date 2014 |
| Schroder Global Real Estate Securities | Ex-dividend date 2015 |
| Rexam | Ex-dividend date 2014 |
| Brit | Dividend payment date 2014 |
| Merlin Entertainments | Ex-dividend date 2014 |
| McColl's Retail Group | Ex-Dividend Date 2014 |
| Card Factory | Ex-dividend date Interim/Full Year 2014 |
| Brit | Special dividend payment date |
| Foxtons | Special dividend payment date |
| ITV | Special dividend payment date |
| Manchester & London Investment Trust | Special dividend payment date |
| Friday, May 1 | |
| Foreign & Colonial Investment Trust | Dividend payment date 2014 |
| Mercantile Investment Trust | Dividend payment date 2014 |
| DS Smith | Dividend payment date 2014 |
| Aberdeen UK Tracker Trust | Dividend payment date 2014 |
| Bodycote | Dividend payment date 2014 |
| EMIS Group | Dividend payment date 2014 |
| Essentra | Dividend payment date 2014 |
| Pearson | Dividend payment date 2014 |
| Redrow | Dividend payment date 2015 |
| Next | Special dividend payment date |
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23 Mar 2022 06:56
IN BRIEF: Manchester & London pays special dividend for 50th birthday
Manchester & London Investment Trust PLC - technology-focused growth-stock investor - Net asset value per share on January 31, the end of the trust's financial first half, is 614.92 pence, down 7.6% from 665.43p on July 31. Total return to shareholders in the six months is negative 6.6%, compared to positive 6.2% for the trust's benchmark, the MSCI UK Investable Market Index. Declares 7.00p interim dividend, unchanged on a year before, plus a 7.00p special dividend, versus no such payout a year prior.
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