UK Dividends Calendar | |
Wednesday, January 15 | |
European Assets Trust | Ex-dividend date 2014 |
Aberdeen Asian Income Fund | Ex-dividend date 2013 |
Ashtead Group | Ex-dividend date 2014 |
Bellway | Payment date for 2013 dividend |
Consort Medical | Ex-dividend date 2014 |
Dunedin Smaller Companies Investment Trust | Ex-dividend date 2013 |
Imperial Tobacco Group | Ex-dividend date 2013 |
JPMorgan Euro Small Co. Trust | Payment date for 2014 dividend |
Middlefield Canadian Income | Ex-dividend date 2013 |
QinetiQ Group | Ex-dividend date 2014 |
Schroder Oriental Income Fund | Ex-dividend date 2014 |
Next | Special dividend payment date |
NB Global Floating Rate Income Fund | Ex-dividend date 2014 |
Twentyfour Income Fund | Ex-dividend date 2013 |
Thursday, January 16 | |
JPMorgan Global Emerging Markets Income Trust | Payment date for 2014 dividend |
Hyder Consulting | Payment date for 2014 dividend |
Tarsus Group | Payment date for 2013 dividend |
Personal Assets Trust | Payment date for 2013 dividend |
Friday, January 17 | |
Murray Income Trust | Payment date for 2014 dividend |
Carrs Milling Industries | Payment date for 2013 dividend |
Northamber | Payment date for 2013 dividend |
Polar Capital Holdings | Payment date for 2013 dividend |
UK Mail Group | Payment date for 2014 dividend |
Betfair Group | Payment date for 2014 dividend |
Berkeley Group | Payment date for 2014 dividend |
ICG-Longbow Senior Secured UK Property Debt Investments | Payment date for 2013 dividend |
Acal | Payment date for 2014 dividend |
Monday, January 20 | |
No Events Scheduled | |
Tuesday, January 21 | |
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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