Friday 25 October | |
KAZ Minerals | dividend payment date |
Centaur Media | dividend payment date |
Kainos Group | dividend payment date |
Securities Trust of Scotland | dividend payment date |
Barr (AG) | dividend payment date |
Consort Medical | dividend payment date |
Equiniti Group | dividend payment date |
Advanced Medical Solutions Group | dividend payment date |
Central Asia Metals | dividend payment date |
Dart Group | dividend payment date |
Hansteen Holdings | dividend payment date |
Henderson High Income Trust | dividend payment date |
HgCapital Trust | dividend payment date |
John Laing Group | dividend payment date |
JPMorgan Russian Securities | dividend payment date |
Keywords Studios | dividend payment date |
Luceco | dividend payment date |
Mattioli Woods | dividend payment date |
Medica Group | dividend payment date |
Midwich Group | dividend payment date |
Mortgage Advice Bureau (Holdings) | dividend payment date |
Shires Income | dividend payment date |
Troy Income & Growth Trust | dividend payment date |
Value and Income Trust | dividend payment date |
North American Income Trust | dividend payment date |
Standard Life Private Equity Trust | dividend payment date |
JTC | dividend payment date |
Vectura Group | special dividend date |
Centaur Media | special dividend date |
Monday 28 October | |
Morgan Sindall | dividend payment date |
Witan Pacific Investment Trust | dividend payment date |
Tuesday 29 October | |
Rank Group | dividend payment date |
City of London Investment Group | dividend payment date |
Wednesday 30 October | |
Haynes Publishing | dividend payment date |
Smith & Nephew | dividend payment date |
Essentra | dividend payment date |
Thursday 31 October | |
Global Ports Holdings | ex-dividend date |
Renishaw | dividend payment date |
Standard Life UK Smaller Companies Trust | dividend payment date |
Alumasc Group | dividend payment date |
Lowland Investment Co | dividend payment date |
RIT Capital Partners | dividend payment date |
Schroder Income Growth Fund | dividend payment date |
Twentyfour Income Fund | dividend payment date |
BMO Private Equity Trust | dividend payment date |
European Assets Trust | dividend payment date |
Senior | ex-dividend date |
GCP Asset Backed Income Fund | ex-dividend date |
Thorpe (FW) | ex-dividend date |
Ashmore Group | ex-dividend date |
Braemar Shipping Services | ex-dividend date |
Henderson Far East Income | ex-dividend date |
Hilton Food Group | ex-dividend date |
Morgan Advanced Materials | ex-dividend date |
Starwood European Real Estate Finance | ex-dividend date |
SThree | ex-dividend date |
Unilever | ex-dividend date |
Secure Income REIT | ex-dividend date |
Air Partner | ex-dividend date |
Brunner Investment Trust | ex-dividend date |
Go-Ahead Group | ex-dividend date |
Dunelm Group | ex-dividend date |
Picton Property Income | ex-dividend date |
AEW UK REIT | ex-dividend date |
Impact Healthcare REIT | ex-dividend date |
Eland Oil & Gas | dividend payment date |
TwentyFour Select Monthly Income Fund | ex-dividend date |
GCP Asset Backed Income Fund | special dividend date |
Copyright 2019 Alliance News Limited. All Rights Reserved. |
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."
Read more