Last checked at 
| UK Dividends Calendar | |
| Thursday, August 11 | |
| Dairy Crest Group | dividend payment date |
| Ecofin Water & Power Opportunities | ex-dividend date |
| McColl's Retail Group | ex-dividend date |
| RPC Group | ex-dividend date |
| St. Modwen Properties | ex-dividend date |
| Spirent Communications | ex-dividend date |
| Aberdeen UK Tracker Trust | ex-dividend date |
| Ashtead Group | ex-dividend date |
| AstraZeneca | ex-dividend date |
| Berkeley Group | ex-dividend date |
| BT Group | ex-dividend date |
| Diageo | ex-dividend date |
| Direct Line Insurance Group | ex-dividend date |
| European Assets Trust | ex-dividend date |
| Fevertree Drinks | ex-dividend date |
| Fresnillo | ex-dividend date |
| GKN | ex-dividend date |
| GlaxoSmithKline | ex-dividend date |
| Greene King | ex-dividend date |
| HSBC Holdings | ex-dividend date |
| IMI | ex-dividend date |
| Informa | ex-dividend date |
| Iomart Group | ex-dividend date |
| Law Debenture Corp | ex-dividend date |
| LSL Property Services | ex-dividend date |
| Man Group | ex-dividend date |
| Merlin Entertainments | ex-dividend date |
| Millennium & Copthorne Hotels | ex-dividend date |
| PZ Cussons | ex-dividend date |
| Rentokil Initial | ex-dividend date |
| Rio Tinto | ex-dividend date |
| RM | ex-dividend date |
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| Target Healthcare REIT | ex-dividend date |
| UK Commercial Property Trust | ex-dividend date |
| Vesuvius | ex-dividend date |
| Picton Property Income | ex-dividend date |
| Lloyds Banking Group | ex-dividend date |
| Virgin Money | ex-dividend date |
| Barclays | ex-dividend date |
| Direct Line Insurance Group | special dividend date |
| Manchester & London Investment Trust | special dividend date |
| Ediston Property Investment Company | ex-dividend date |
| Friday, August 12 | |
| Martin Currie Asia Unconstrained Trust | dividend payment date |
| Walker Crips Group | dividend payment date |
| Babcock International Group | dividend payment date |
| INVESCO Asia Trust | dividend payment date |
| Speedy Hire | dividend payment date |
| Vedanta Resources | dividend payment date |
| D4T4 Solutions | dividend payment date |
| Alcentra European Floating Rate Income Fund | dividend payment date |
| F&C Global Smaller Companies | dividend payment date |
| Merchants Trust | dividend payment date |
| SABMiller | dividend payment date |
| Safestore Holdings | dividend payment date |
| Monday, August 15 | |
| Mountview Estates | dividend payment date |
| Tuesday, August 16 | |
| No events scheduled | |
| Wednesday, August 17 | |
| NewRiver Retail | dividend payment date |
| Murray International Trust | dividend payment date |
| Halma | dividend payment date |
| Shoe Zone | dividend payment date |
| Empiric Student Property | dividend payment date |
| MP Evans Group | special dividend date |
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27 Feb 2013 08:47
Murray International posts net asset value total return of 14 per cent
FTSE 250-listed Murray International Trust has reported a net asset value (NAV) total return of 14 per cent in the year ended December 31st. The company further recorded a benchmark total return of 11.4%. The total ordinary dividend increased by 9.5% compared with 2011 and shares traded at a premi
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