UK Dividends Calendar | |
Friday, August 14 | |
Merchants Trust | Dividend payment date 2015 |
Alcentra European Floating Rate Income Fund | Dividend payment date 2016 |
F&C Global Smaller Companies | Dividend payment date 2015 |
Investec | Dividend payment date 2015 |
SABMiller | Dividend payment date 2015 |
Safestore Holdings | Dividend payment date 2015 |
Monday, August 17 | |
Stanley Gibbons | Dividend payment date 2015 |
Murray International Trust | Dividend payment date 2015 |
Tuesday, August 18 | |
Telecom Plus | Dividend payment date 2015 |
Wednesday, August 19 | |
Halma | Dividend payment date 2015 |
BACIT | Dividend payment date 2015 |
Shoe Zone | Dividend payment date 2015 |
Thursday, August 20 | |
Northgate | Ex-dividend date 2015 |
Aberdeen Private Equity Fund | Ex-dividend date 2015 |
BAT | Ex-dividend date 2015 |
Brunner Investment Fund | Ex-dividend date 2015 |
Carnival | Ex-dividend date 2015 |
Fidessa | Ex-dividend date 2015 |
Hammerson | Ex-dividend date 2015 |
Henderson Opportunities Trust | Ex-dividend date 2015 |
JPMorgan Brazil Investment Trust | Ex-dividend date 2015 |
Witan Investment Trust | Ex-dividend date 2015 |
Lindsell Train Investment Trust | Ex-dividend date 2015 |
Mondi | Ex-dividend date 2015 |
Partnership Assurance | Ex-dividend date 2015 |
Prudential | Ex-dividend date 2015 |
Scottish American Investment Company | Ex-dividend date 2015 |
Secure Trust Bank | Ex-dividend date 2015 |
Taylor Wimpey | Ex-dividend date 2015 |
Development Securities | Dividend payment date 2015 |
SEGRO | Ex-dividend date 2015 |
FDM Group | Ex-dividend date 2015 |
Lindsell Train Investment Trust | Special Dividend Payment Date |
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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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