UK Dividends Calendar | |
Monday, March 30 | |
Mountview Estates | Dividend payment date 2015 |
Premier Energy & Water Trust | Dividend payment date 2014 |
Tuesday, March 31 | |
BHP Billiton | Dividend payment date 2015 |
Alliance Trust | Dividend payment date 2014 |
F&C Capital & Income Inv Tst | Dividend payment date 2014 |
F&C UK Real Estate Investments | Dividend payment date 2015 |
Medicx Fund | Dividend payment date 2015 |
Temple Bar Investment Trust | Dividend payment date 2014 |
Henderson Opportunities Trust | Dividend payment date 2014 |
Innovation Group | Dividend payment date 2014 |
Custodian REIT | Dividend payment date 2015 |
HICL Infrastructure Company | Dividend payment date 2015 |
Wednesday, April 1 | |
Henderson Global Trust | Dividend payment date 2014 |
Darty | Dividend payment date 2015 |
Primary Health Properties | Dividend payment date 2014 |
Thursday, April 2 | |
Greencore | Dividend payment date 2014 |
InterContinental Hotels Group | Ex-Dividend Date 2014 |
Photo-Me International | Ex-dividend Date Interim 2015 |
Barclays | Dividend payment date 2014 |
Clinigen Group | Dividend payment date 2015 |
Witan Investment Trust | Dividend payment date 2015 |
Aberdeen Smaller Companies High Income Trust | Ex-dividend Date Q1 2015 |
Finsbury Growth & Income Trust | Dividend payment date 2014 |
HgCapital Trust | Ex-Dividend Date 2014 |
Interserve | Ex-Dividend Date 2014 |
John Laing Infrastructure Fund | Ex-Dividend Date 2014 |
JPMorgan Income & Capital Trust | Ex-dividend Date Q4 2015 |
Lowland Investment Co | Ex-dividend Date Q1 2015 |
Murray International Trust | Ex-Dividend Date 2014 |
Nichols | Ex-Dividend Date 2014 |
Pearson | Ex-Dividend Date 2014 |
Plexus Holdings | Ex-dividend Date Interim 2015 |
RIT Capital Partners | Ex-dividend Date Interim 2015 |
Shires Income | Ex-dividend Date Q3 2015 |
Troy Income & Growth Trust | Ex-dividend Date Q3 2015 |
Wolseley | Ex-dividend Date Interim 2015 |
Pennon Group | Dividend payment date 2015 |
MJ Gleeson | Dividend payment date 2015 |
Murray Income Trust | Dividend payment date 2015 |
Small Co's Div Trust | Dividend payment date 2014 |
St Modwen Property | Dividend payment date 2014 |
Wilmington | Dividend payment date 2015 |
FW Thorpe | Dividend payment date 2015 |
Cambian | Ex-Dividend Date 2014 |
P2P Global Investments | Dividend payment date 2015 |
Lloyds Banking Group | Ex-Dividend Date 2014 |
Volution Group | Ex-dividend Date Interim 2015 |
GAME Digital | Ex-dividend Date Interim 2015 |
GAME Digital | Special dividend payment date |
Persimmon | Special dividend payment date |
Friday, April 3 | |
No Events Scheduled | |
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IN BRIEF: Murray International repays GBP60 million loan to RBS arm
Murray International Trust PLC - Edinburgh-based trust - Says it has repaid its maturing GBP60 million five-year fixed rate loan with The Royal Bank of Scotland International Ltd, London Branch. Following the repayment of this loan, the company's borrowings are expected to total GBP140 million, which represents a net gearing level of 8.5%, based on the latest net asset value of the company.
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