UK Dividends Calendar | |
Thursday, October 23 | |
IG Group Holdings | Ex-dividend date 2014 |
Haynes Publishing | Ex-dividend date 2014 |
Assura Group | Ex-dividend date 2014 |
Smith & Nephew | Ex-dividend date 2014 |
Intu Properties | Ex-dividend date 2014 |
Aberdeen Asian Income Fund | Ex-dividend date 2014 |
BAE Systems | Ex-dividend date 2014 |
Bankers Investment Trust | Ex-dividend date 2014 |
City Merchants High Yield Trust | Ex-dividend date 2014 |
City of London Investment Trust | Ex-dividend date 2014 |
Hansteen Holdings | Ex-dividend date 2014 |
Harvey Nash Group | Ex-dividend date 2014 |
Howden Joinery Group | Ex-dividend date 2014 |
Interserve | Payment Date 2014 Dividend |
John Menzies | Ex-dividend date 2014 |
JPMorgan Emerging Markets Investment Trust | Ex-dividend date 2014 |
Marshalls | Ex-dividend date 2014 |
Senior | Ex-dividend date 2014 |
Smiths Group | Ex-dividend date 2014 |
FW Thorpe | Ex-dividend date 2014 |
Tullett Prebon | Ex-dividend date 2014 |
JD Wetherspoon | Ex-dividend date 2014 |
William Hill | Ex-dividend date 2014 |
Derwent London | Payment Date 2014 Dividend |
Morgan Sindall Group | Payment Date 2014 Dividend |
Oxford Instruments | Payment Date 2014 Dividend |
Premier Farnell | Payment Date 2014 Dividend |
Ricardo | Ex-dividend date 2014 |
Hargreaves Services | Ex-dividend date 2014 |
Alcentra European Floating Rate Income Fund | Ex-dividend date 2014 |
FW Thorpe | Special Dividend Payment Date |
Friday, October 24 | |
Costain Group | Payment Date 2014 Dividend |
BAE Systems | Ex-dividend date 2014 |
RIT Capital Partners | Payment Date 2014 Dividend |
International Public Partnerships | Payment Date 2014 Dividend |
BlackRock Commodities Income Investment Trust | Payment Date 2014 Dividend |
Invesco Perpetual UK Smaller Companies Investment Trust | Payment Date 2014 Dividend |
Air Partner | Payment Date 2014 Dividend |
Henry Boot | Payment Date 2014 Dividend |
Consort Medical | Payment Date 2014 Dividend |
Inmarsat | Payment Date 2014 Dividend |
JPMorgan Income & Capital Trust | Payment Date 2014 Dividend |
Martin Currie Global Portfolio Trust | Payment Date 2014 Dividend |
The Vitec Group | Payment Date 2014 Dividend |
Highland Gold Mining | Payment Date 2014 Dividend |
Ruffer Investment Company | Payment Date 2014 Dividend |
Monday, October 27 | |
Pendragon | Payment Date 2014 Dividend |
Playtech | Payment Date 2014 Dividend |
Tuesday, October 28 | |
Brooks Macdonald Group | Payment Date 2014 Dividend |
Anite | Payment Date 2014 Dividend |
Wednesday, October 29 | |
JPMorgan Global Emerging Markets Income Trust | Payment Date 2014 Dividend |
CQS Diversified Fund | Payment Date 2014 Dividend |
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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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