UK Dividends Calendar | |
Tuesday, February 17 | |
Imperial Tobacco Group | Dividend payment date 2014 |
Wednesday, February 18 | |
Aberdeen Asian Income Fund | Dividend payment date 2014 |
Murray International Trust | Dividend payment date 2014 |
Carnival | Ex-Dividend Date 2015 |
Thursday, February 19 | |
City of London Investment Group | Ex-Dividend Date 2015 |
Fusionex International | Ex-Dividend Date 2015 |
UK Commercial Property Trust | Ex-Dividend Date 2014 |
Cardiff Property | Ex-Dividend Date 2014 |
INVESCO Income Growth Trust | Ex-Dividend Date 2015 |
Jersey Electricity | Ex-Dividend Date 2014 |
Mountview Estates | Ex-Dividend Date 2015 |
PZ Cussons | Ex-Dividend Date 2015 |
Innovation Group | Ex-Dividend Date 2014 |
AstraZeneca | Ex-Dividend Date 2014 |
Blackrock North American Income Trust | Ex-Dividend Date 2015 |
Henderson Opportunities Trust | Ex-Dividend Date 2014 |
Catlin Group | Ex-Dividend Date 2014 |
GlaxoSmithKline | Ex-Dividend Date 2014 |
Games Workshop Group | Special dividend payment date |
Friday, February 20 | |
Blackrock Frontiers Investment Trust | Dividend payment date 2014 |
Schroder Global Real Estate Securities | Dividend payment date 2014 |
Numis Corporation | Dividend payment date 2014 |
Investment Company | Dividend payment date 2015 |
Jupiter Dividend & Growth Trust | Dividend payment date 2014 |
NB Global Floating Rate Income Fund | Dividend payment date 2014 |
Standard Life Investments Property Income Trust | Dividend payment date 2014 |
Titon Holdings | Dividend payment date 2014 |
Victrex | Dividend payment date 2014 |
Victrex | Special dividend payment date |
Monday, February 23 | |
Zoopla Property Group | Dividend payment date 2014 |
Compass Group | Dividend payment date 2014 |
Scottish Oriental Smaller Companies | Dividend payment date 2014 |
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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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