| UK Dividends Calendar | |
| Friday, April 24 | |
| Telecity | Dividend payment date 2014 |
| Craneware | Dividend payment date 2015 |
| Hammerson | Dividend payment date 2014 |
| Henderson Eurotrust | Dividend payment date 2015 |
| IDOX | Dividend payment date 2014 |
| JPMorgan Income & Capital Trust | Dividend payment date 2015 |
| Martin Currie Global Portfolio Trust | Dividend payment date 2014 |
| Smiths Group | Dividend payment date 2015 |
| Troy Income & Growth Trust | Dividend payment date 2015 |
| Charles Taylor | Dividend payment date 2014 |
| Monday, April 27 | |
| Domino's Pizza | Dividend payment date 2014 |
| Phoenix Group | Dividend payment date 2014 |
| Tuesday, April 28 | |
| Anglo American | Dividend payment date 2014 |
| Wednesday, April 29 | |
| RIT Capital Partners | Dividend payment date 2015 |
| Thursday, April 30 | |
| Senior | Ex-dividend date 2014 final |
| Spirax-Sarco | Ex-dividend date 2015 |
| SDL | Ex-dividend date 2014 |
| Twentyfour Income Fund | Dividend payment date Q3 2014 |
| Asian Total Return Investment Company | Dividend payment date 2014 |
| Fresnillo | Ex-dividend date 2014 |
| Assura | Dividend payment date 2014 |
| Centrica | Ex-dividend date 2014 |
| Aberdeen Latin American Income Fund | Dividend payment date 2014 |
| Aberdeen Asian Income Fund | Ex-dividend date 2014 |
| Aberdeen Smaller Companies High Income Trust | Dividend payment date 2014 |
| Bankers Investment Trust | Ex-dividend date 2015 |
| Henry Boot | Ex-dividend date 2014 |
| City Natural Resources High Yield Trust | Ex-dividend date 2015 |
| City of London Investment Trust | Ex-dividend date 2014 |
| Cobham | Ex-dividend date 2014 |
| Croda | Ex-dividend date 2014 |
| Dialight | Ex-dividend date 2014 |
| Dunedin Enterprise Investment Trust | Ex-dividend date 2014 |
| F&C Private Equity Trust | Ex-dividend date 2014 |
| Ferrexpo | Ex-dividend date 2014 |
| Foxtons | Ex-dividend date 2014 |
| Henderson High Income | Dividend payment date 2014 |
| HSBC | Dividend payment date 2014 |
| ITV | Ex-dividend date 2014 |
| Hunting | Ex-dividend date 2014 |
| Infroma | Ex-dividend date 2014 |
| Investment Company | Ex-dividend date 2015 |
| JPMorgan Claverhouse Investment Trust | Ex-dividend date 2014 |
| Lowland Investment Co | Dividend payment date 2014 |
| Manchester & London Investment Trust | Dividend payment date 2014 |
| Morgan Sindall | Ex-dividend date 2014 |
| National Express | Ex-dividend date 2014 |
| CQS New City High Yield Fund | Ex-dividend date 2015 |
| Polymetal International | Ex-dividend date 2014 |
| Porvair | Ex-dividend date 2014 |
| Reed Elsevier | Ex-dividend date 2014 |
| Regus | Ex-dividend date 2014 |
| Schroder Income Growth Fund | Dividend payment date 2014 |
| Schroder Oriental Income Fund | Dividend payment date 2014 |
| Shires Income | Dividend payment date 2014 |
| SIG | Ex-dividend date 2014 |
| Sthree | Ex-dividend date 2014 |
| Travis Perkins | Ex-dividend date 2014 |
| Weir Group | Ex-dividend date 2014 |
| JD Wetherspoon | Ex-dividend date 2014 |
| William Hill | Ex-dividend date 2014 |
| Wolseley | Dividend payment date 2014 |
| ICG-Longbow Senior Secured UK Property Debt Investments | Ex-dividend date 2014 |
| Schroder Global Real Estate Securities | Ex-dividend date 2015 |
| Rexam | Ex-dividend date 2014 |
| Brit | Dividend payment date 2014 |
| Merlin Entertainments | Ex-dividend date 2014 |
| McColl's Retail Group | Ex-Dividend Date 2014 |
| Card Factory | Ex-dividend date Interim/Full Year 2014 |
| Brit | Special dividend payment date |
| Foxtons | Special dividend payment date |
| ITV | Special dividend payment date |
| Manchester & London Investment Trust | Special dividend payment date |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |
19 Feb 2015 08:20
Rexam agrees to £5.4bn takeover, predicts tough year ahead
The board of drinks packaging group Rexam has agreed a £5.4bn takeover by US rival Ball Corporation, a much larger higher valuation than had been expected by the market. Rexam's management has unanimously recommended the 628p-per-share offer by New York-listed Ball, made up of 407p in cash and 0.045
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