Last checked at | UK Dividends Calendar | |
| Monday, August 24 | |
| Mountview Estates | Dividend payment date 2015 |
| Starwood European Real Estate Finance | Dividend payment date 2015 |
| Tuesday, August 25 | |
| No Events Scheduled | |
| Wednesday, August 26 | |
| Aberdeen UK Tracker Trust | Dividend payment date 2015 |
| Thursday, August 27 | |
| Sepura | Ex-dividend date 2015 |
| Dixons Carphone | Ex-dividend date 2015 |
| IHG | Ex-dividend date 2015 |
| JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
| Rexam | Ex-dividend date 2015 |
| Polar Capital Global Financials Trust | Ex-dividend date 2015 |
| Acacia Mining | Ex-dividend date 2015 |
| Alliance Trust | Ex-dividend date 2015 |
| BlackRock World Mining Trust | Ex-dividend date 2015 |
| Bloomsbury Publishing | Ex-dividend date 2015 |
| Carclo | Ex-dividend date 2015 |
| Croda | Ex-dividend date 2015 |
| Devro | Ex-dividend date 2015 |
| JPMorgan Income & Growth IT | Ex-dividend date 2015 |
| Lancashire Holdings | Ex-dividend date 2015 |
| Low & Bonar | Ex-dividend date 2015 |
| NCC Group | Ex-dividend date 2015 |
| Premier Energy & Water Trust | Ex-dividend date 2015 |
| Rotork | Ex-dividend date 2015 |
| Stagecoach | Ex-dividend date 2015 |
| Ultra Electronics Holdings | Ex-dividend date 2015 |
| Aberforth Smaller Companies Trust | Dividend payment date 2015 |
| Aberforth Geared Income Trust | Dividend payment date 2015 |
| Real Estate Credit Investments PCC | Ex-dividend date 2015 |
| London Stock Exchange Group | Ex-dividend date 2015 |
| HICL Infrastructure Company | Ex-dividend date 2015 |
| Imperial Tobacco Group | Ex-dividend date 2015 |
| Virgin Money | Ex-dividend date 2015 |
| Aberforth Geared Income Trust | Special Dividend Payment Date |
| Friday, August 28 | |
| GCP Infrastructure Investments | Dividend payment date Q3 2015 |
| UK Mail Group | Dividend payment date 2015 |
| Henderson International Income Trust | Dividend payment date 2015 |
| Halfords Group | Dividend payment date final 2015 |
| Schroder Real Estate Investment Trust | Dividend payment date 2015 |
| Blue Planet Investment Trust | Dividend payment date 2015 |
| Microgen | Dividend payment date 2015 |
| RELX | Dividend payment date 2015 |
| Bankers Investment Trust | Dividend payment date 2015 |
| City Natural Resources High Yield Trust | Dividend payment date 2015 |
| City of London Investment Trust | Dividend payment date 2015 |
| Diverse Income Trust | Dividend payment date 2015 |
| Dunedin Income Growth Investment Trust | Dividend payment date 2015 |
| European Assets Trust | Dividend payment date 2015 |
| Greencoat UK Wind | Dividend payment date 2015 |
| Henderson Far East Income | Dividend payment date 2015 |
| Independent Investment Trust | Dividend payment date 2015 |
| Jupiter Fund Management | Dividend payment date 2015 |
| London & St Lawrence Investment Co | Dividend payment date 2015 |
| CQS New City High Yield Fund | Dividend payment date 2015 |
| Nichols | Dividend payment date 2015 |
| Picton Property | Dividend payment date 2015 |
| Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
| Target Healthcare REIT | Dividend payment date 2015 |
| UK Commercial Property Trust | Dividend payment date 2015 |
| Ecofin Water & Power Opportunities | Dividend payment date 2015 |
| Ediston Property Investment Company | Dividend payment date 2015 |
| Kennedy Wilson Europe Real Estate | Dividend payment date 2015 |
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1 Jul 2022 12:06
IN BRIEF: Polar Capital Global Financials underperforms benchmark
Polar Capital Global Financials Trust PLC - London-based investor in financial companies for income and capital growth - Underperforms benchmark in half-year that ended May 31, citing market concerns. Total return is negative 2.2% compared to a positive return of 1.7% of its benchmark, the MSCI ACWI Financials Net Total Return Index. Net asset value per share falls to 161.80 pence at May 31 from 162.41p a year ago. Declares a yearly unchanged half-year dividend of 2.40p per share. The financials sector "will not be immune to the negative sentiment around the deterioration in the economic outlook," says Chair Robert Kyprianou. Adds that lower valuations look very attractive.
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