UK Dividends Calendar | |
Thursday, April 21 | |
Bodycote | ex-dividend date |
Greggs | ex-dividend date |
BAE Systems | ex-dividend date |
Capita | ex-dividend date |
Communisis | ex-dividend date |
Personal Assets Trust | ex-dividend date |
Petrofac | ex-dividend date |
Smith & Nephew | ex-dividend date |
Vitec Group | ex-dividend date |
Sky | dividend payment date |
JPMorgan Global Emerging Markets Income Trust | dividend payment date |
Aggreko | ex-dividend date |
ARM Holdings | ex-dividend date |
Centamin | ex-dividend date |
Drax | ex-dividend date |
Hansteen Holdings | ex-dividend date |
Impax Environmental Markets | ex-dividend date |
Lavendon | dividend payment date |
Law Debenture | dividend payment date |
Man Group | ex-dividend date |
Merchants Trust | ex-dividend date |
Mondi | ex-dividend date |
Novae Group | ex-dividend date |
Pendragon | ex-dividend date |
RPS Group | ex-dividend date |
Tyman | ex-dividend date |
Unite Group | ex-dividend date |
Fresnillo | ex-dividend date |
London & St Lawrence Investment Co | ex-dividend date |
Zotefoams | ex-dividend date |
MP Evans | ex-dividend date |
City Merchants High Yield Trust | ex-dividend date |
Jupiter Dividend & Growth | ex-dividend date |
Carr's Group | ex-dividend date |
Hastings Group | ex-dividend date |
John Laing Group | ex-dividend date |
John Laing Group | special dividend date |
Friday, April 22 | |
IDOX | dividend payment date |
JPMorgan Income & Capital Trust | dividend payment date |
Smiths Group | dividend payment date |
JPMorgan Income & Capital Trust | special dividend date |
Monday, April 25 | |
Domino's Pizza | dividend payment date |
Headlam Group | special dividend date |
Tuesday, April 26 | |
Brooks Macdonald Group | dividend payment date |
Wednesday, April 27 | |
RIT Capital Partners | dividend payment date |
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IN BRIEF: RIT Capital lifts payout but 2022 net asset value falls
RIT Capital Partners PLC - invests across various asset classes, industries and currencies - Net asset value per share at 2022 year-end falls 15% to 2,388 pence from 2,794p in 2021. NAV share price return is negative 13%, largely in line MSCI All Country World Index. Lifts annual dividend by 5.0% to 37.0p per share from 35.250p. "2022 was one of the most difficult years for financial markets for more than a decade, and the first one in 150 years where US equities and government bonds both lost more than 10%," RIT says. "While these are challenging markets, we have managed through them before, and we remain confident that our approach is the right one for RIT's long-term performance and for our shareholders."
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