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| UK Dividends Calendar | |
| Friday, May 1 | |
| Foreign & Colonial Investment Trust | Dividend payment date 2014 |
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| Aberdeen UK Tracker Trust | Dividend payment date 2014 |
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| Monday, May 4 | |
| No Events Scheduled | |
| Tuesday, May 5 | |
| Nichols | Dividend payment date 2014 |
| Wednesday, May 6 | |
| Jardine Lloyd Thompson Group | Dividend payment date 2014 |
| BlackRock Latin American Investment Trust | Dividend payment date 2014 |
| British Land | Dividend payment date 2015 |
| Ultra Electronics | Dividend payment date 2014 |
| Finsbury Growth & Income Trust | Dividend payment date 2015 |
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| Smith & Nephew | Dividend payment date 2014 |
| Thursday, May 7 | |
| BP | Ex-dividend date Q1 2015 |
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| Trinity Mirror | Ex-dividend date 2014 |
| Henderson International Income Trust | Ex-dividend date 2015 |
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| Macfarlane Group | Ex-dividend date 2014 |
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| J Smart & Co | Ex-dividend date 2015 |
| Standard Life Investments Property Income Trust | Ex-dividend date 2015 |
| BAT | Ex-dividend date 2014 |
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| Morgan Advanced Materials | Ex-dividend date 2014 |
| Hansa Trust | Ex-dividend date 2014 |
| Admiral | Special dividend payment date |
| Starwood European Real Estate Finance | Ex-dividend date Q1 2015 |
| Ecofin Water & Power Opportunities | Ex-dividend date Q2 2015 |
| London Stock Exchange | Ex-dividend date 2014 |
| Centaur Media | Ex-dividend date 2014 |
| Safecharge International | Ex-dividend date 2014 |
| Summit Germany | Ex-dividend date Q1 2015 |
| Polypipe | Ex-dividend date 2014 |
| Custodian REIT | Ex-dividend date 2015 |
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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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