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| UK Dividends Calendar | |
| Monday, April 25 | |
| Domino's Pizza | dividend payment date |
| Headlam Group | special dividend date |
| Tuesday, April 26 | |
| Brooks Macdonald Group | dividend payment date |
| Wednesday, April 27 | |
| RIT Capital Partners | dividend payment date |
| Thursday, April 28 | |
| Barratt Developments | ex-dividend date |
| Elementis | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
| Legal & General Group | ex-dividend date |
| Rathbone Bros | ex-dividend date |
| Smart Metering | ex-dividend date |
| Tullett Prebon | ex-dividend date |
| UBM | ex-dividend date |
| City of London Investment Trust | ex-dividend date |
| Cobham | ex-dividend date |
| Foxtons Group | ex-dividend date |
| ITV | ex-dividend date |
| Informa | ex-dividend date |
| McColl's Retail Group | ex-dividend date |
| Morgan Sindall Group | ex-dividend date |
| National Express Group | ex-dividend date |
| Porvair | ex-dividend date |
| RELX | ex-dividend date |
| SIG | ex-dividend date |
| Senior | ex-dividend date |
| Regus Group | ex-dividend date |
| Spirax-Sarco Engineering | ex-dividend date |
| Sthree | ex-dividend date |
| Travis Perkins | ex-dividend date |
| Weir Group | ex-dividend date |
| JD Wetherspoon | ex-dividend date |
| William Hil | ex-dividend date |
| G4S | ex-dividend date |
| Hansa Trust | ex-dividend date |
| Target Healthcare REIT | ex-dividend date |
| Polypipe | ex-dividend date |
| Microgen | ex-dividend date |
| Dunedin Enterprise Investment Trust | ex-dividend date |
| Investment Company | ex-dividend date |
| Merlin Entertainments | ex-dividend date |
| Unilever | ex-dividend date |
| NewRiver | ex-dividend date |
| McCarthy & Stone | ex-dividend date |
| Elementis | special dividend date |
| Foxtons Group | special dividend date |
| ITV | special dividend date |
| Games Workshop Group | special dividend date |
| Friday, April 29 | |
| Hammerson | dividend payment date |
| Henderson Eurotrust | dividend payment date |
| Martin Currie Global Portfolio Trust | dividend payment date |
| Troy Income & Growth Trust | dividend payment date |
| Aberdeen Smaller Companies High Income Trust | dividend payment date |
| Lowland Investment Co | dividend payment date |
| Manchester & London Investment Trust | dividend payment date |
| Schroder Income Growth Fund | dividend payment date |
| Shires Income | dividend payment date |
| Twentyfour Income Fund | dividend payment date |
| Wolseley | dividend payment date |
| EMIS Group | dividend payment date |
| Softcat | dividend payment date |
| Old Mutual | dividend payment date |
| Manchester & London Investment Trust | special dividend 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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