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UK Dividends Calendar - Week Ahead

Wed, 25th Jun 2014 15:21

UK Dividends Calendar 
Thursday, June 26 
British & American Investment TrustPayment date 2013 dividend
Moss BrosPayment date 2013 dividend
Royal Dutch ShellPayment date 2014 dividend
Compass GroupPayment date 2014 dividend
Friday, June 27 
British Empire Sec & General TrustPayment date 2014 dividend
Majedie InvestmentsPayment date 2014 dividend
DignityPayment date 2013 dividend
Hilton Food GroupPayment date 2014 dividend
JPMorgan Income & Growth ITPayment date 2014 dividend
Keystone Investment TrustPayment date 2014 dividend
Numis CorporationPayment date 2014 dividend
Pacific Assets TrustPayment date 2013 dividend
Perpetual Income & Growth Investment TrustPayment date 2014 dividend
Scottish American Investment CompanyPayment date 2014 dividend
Standard Life Equity Income TrustPayment date 2014 dividend
Town Centre SecuritiesPayment date 2014 dividend
Brunner Investment TrustPayment date 2014 dividend
Perpetual Income & Growth Investment TrustSpecial dividend payment date
Monday, June 30 
Aberdeen New Thai ITPayment date 2014 dividend
F&C Capital & Income ITPayment date 2014 dividend
F&C UK Real Estate Investments LimitedPayment date 2014 dividend
Jersey ElectricityPayment date 2014 dividend
Medicx FundPayment date 2014 dividend
A&J MucklowPayment date 2014 dividend
Premier Energy & Water TrustPayment date 2014 dividend
Alliance TrustPayment date 2014 dividend
HICL Infrastructure Company LimitedPayment date 2014 dividend
Eurocastle InvestmentEx-dividend date 2014
Alliance TrustSpecial dividend payment date
Premier Energy & Water TrustSpecial dividend payment date
Tuesday, July 1 
BellwayPayment date 2013 dividend
BunzlPayment date 2013 dividend
Headlam GroupPayment date 2013 dividend
VictrexPayment date 2014 dividend
Henderson Global TrustPayment date 2014 dividend
BlackRock Emerging EuropePayment date 2013 dividend
Wednesday, July 2 
ITE GroupEx-dividend date 2014
Electronic Data ProcessingEx-dividend date 2014
Northern Investors CompanyEx-dividend date 2014
CML MicrosystemsEx-dividend date 2014
Impellam GroupEx-dividend date 2013
N BrownEx-dividend date 2014
Dairy Crest GroupEx-dividend date 2014
ICAPEx-dividend date 2014
AMECPayment date 2013 dividend
BioquellPayment date 2014 dividend
Blackrock North American Income TrustPayment date 2013 dividend
Management Consulting GroupPayment date 2013 dividend
Aberdeen Latin American Income FundEx-dividend date 2014
Babcock International GroupEx-dividend date 2014
British Land CoEx-dividend date 2014
Burberry GroupEx-dividend date 2014
CranswickEx-dividend date 2014
De La RueEx-dividend date 2014
Dee Valley GroupEx-dividend date 2014
Dunedin Smaller Companies Investment TrustEx-dividend date 2014
Halfords GroupEx-dividend date 2014
Helical BarEx-dividend date 2014
HomeserveEx-dividend date 2014
JPMorgan Income & Capital TrustEx-dividend date 2014
Lowland Investment CoEx-dividend date 2014
Martin Currie Global Portfolio TrustEx-dividend date 2014
Martin Currie Pacific TrustEx-dividend date 2013
Paragon Group of CompaniesEx-dividend date 2014
SepuraEx-dividend date 2014
Shanks GroupEx-dividend date 2014
Shires IncomeEx-dividend date 2014
TalkTalk Telecom GroupEx-dividend date 2014
TrifastEx-dividend date 2014
Troy Income & Growth TrustEx-dividend date 2014
Royal Mail GroupEx-dividend date 2014
CQS Diversified Fund LimitedEx-dividend date 2014
  
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MedicX Fund To Acquire Primary Healthcare Centre In Peterborough

LONDON (Alliance News) - MedicX Fund Limited said Thursday it has contracted to acquire a new medical centre with a pharmacy in Peterborough set for completion in June next year. The specialist primary care infrastructure investor in modern, purpose-built, primary healthcare properties said

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2 May 2014 14:38

MedicX Sells 4.5 Million Shares Out Of Treasury

LONDON (Alliance News) - Specialist primary care infrastructure investor MedicX Fund Ltd said it Friday sold 4.5 million share out of treasury at 83.50 pence each, with the net proceeds to go towards pursuing its investment policy. The company's number of shares in issue after the transacti

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10 Apr 2014 12:33

MedicX Fund Raises GBP835,000 From Share Sale

LONDON (Alliance News) - MedicX Fund Ltd Thursday said it has sold 1.0 million shares out of Treasury for 83.50 pence each, as it moved to raise funds to pursue its investment objectives. The fund raised GBP835,000 from the share sale before expenses. MedicX shares were Thursday quote

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1 Apr 2014 15:59

DIRECTOR DEALINGS: Medicx Executives Acquire Shares

LONDON (Alliance News) - MedicX Fund Limited PLC Tuesday said a group of executives, including Chairman David Staples, acquired shares as part of a scrip dividend scheme at a price of 78.70 pence per share Monday.

Details are as follows.

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31 Mar 2014 05:32

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