UK Dividends Calendar | |
Monday, August 11 | |
No Events Scheduled | |
Tuesday, August 12 | |
Babcock International | Payment date 2014 dividend |
DCG Iris Limited | Payment date 2014 dividend |
INVESCO Asia Trust | Payment date 2014 dividend |
Wednesday, August 13 | |
Direct Line Insurance Group | Ex-dividend date 2014 |
4imprint Group | Ex-dividend date 2014 |
BG Group | Ex-dividend date 2014 |
BT Group | Ex-dividend date 2014 |
Countrywide | Ex-dividend date 2014 |
European Assets Trust | Ex-dividend date 2014 |
Greene King | Ex-dividend date 2014 |
LSL Property Services | Ex-dividend date 2014 |
Polar Capital Global Healthcare Grwth&Inc | Ex-dividend date 2014 |
Utilico Emerging Mkts | Ex-dividend date 2014 |
Montanaro UK Smaller Co's | Ex-dividend date 2014 |
Ashtead Group | Ex-dividend date 2014 |
AstraZeneca | Ex-dividend date 2014 |
Blackrock North American Income Trust | Ex-dividend date 2014 |
CSR | Ex-dividend date 2014 |
Diageo | Ex-dividend date 2014 |
Ferrexpo | Ex-dividend date 2014 |
GKN | Ex-dividend date 2014 |
Informa | Ex-dividend date 2014 |
Investors in Global Real Estate | Ex-dividend date 2014 |
Iomart Group | Ex-dividend date 2014 |
Latchways | Ex-dividend date 2014 |
Law Debenture Corporation | Ex-dividend date 2014 |
Man Group | Ex-dividend date 2014 |
Meggitt | Ex-dividend date 2014 |
Medicx Fund | Ex-dividend date 2014 |
Millennium & Copthorne Hotels | Ex-dividend date 2014 |
MoneySupermarket.com Group | Ex-dividend date 2014 |
Mulberry Group | Ex-dividend date 2014 |
Northgate | Ex-dividend date 2014 |
Pearson | Ex-dividend date 2014 |
Picton Property Income | Ex-dividend date 2014 |
PZ Cussons | Ex-dividend date 2014 |
RM | Ex-dividend date 2014 |
Royal Dutch Shell | Ex-dividend date 2014 |
Schroders | Ex-dividend date 2014 |
Speedy Hire | Ex-dividend date 2014 |
Telecity Group | Ex-dividend date 2014 |
Rentokil Initial | Ex-dividend date 2014 |
Vesuvius | Ex-dividend date 2014 |
IMI | Ex-dividend date 2014 |
Greencoat UK Wind | Ex-dividend date 2014 |
Keller Group | Ex-dividend date 2014 |
Countrywide | Special Dividend Payment Date |
Direct Line Insurance Group | Special Dividend Payment Date |
Fresnillo | Special Dividend Payment Date |
Thursday, August 14 | |
Merchants Trust | Payment date 2014 dividend |
Friday, August 15 | |
Braemar Shipping Services | Payment date 2014 dividend |
Martin Currie Pacific Trust | Payment date 2014 dividend |
Investec | Payment date 2014 dividend |
Chemring Group | Payment date 2014 dividend |
Hansa Trust | Payment date 2014 dividend |
Safestore Holdings | Payment date 2014 dividend |
Artemis Alpha Trust | Payment date 2014 dividend |
Domino Printing Services | Payment date 2014 dividend |
F&C Global Smaller Companies | Payment date 2014 dividend |
Majestic Wine | Payment date 2014 dividend |
Murray International Trust | Payment date 2014 dividend |
NB Global Floating Rate Income Fund | Payment date 2014 dividend |
SABMiller | Payment date 2014 dividend |
Schroder Real Estate Investment Trust | Payment date 2014 dividend |
Jupiter Dividend & Growth Trust | Payment date 2014 dividend |
Eco Animal Health | Payment date 2014 dividend |
Alcentra European Floating Rate Income Fund | Payment date 2014 dividend |
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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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