UK Dividends Calendar | |
Thursday, August 20 | |
Northgate | Ex-dividend date 2015 |
Aberdeen Private Equity Fund | Ex-dividend date 2015 |
BAT | Ex-dividend date 2015 |
Brunner Investment Fund | Ex-dividend date 2015 |
Carnival | Ex-dividend date 2015 |
Fidessa | Ex-dividend date 2015 |
Hammerson | Ex-dividend date 2015 |
Henderson Opportunities Trust | Ex-dividend date 2015 |
JPMorgan Brazil Investment Trust | Ex-dividend date 2015 |
Witan Investment Trust | Ex-dividend date 2015 |
Lindsell Train Investment Trust | Ex-dividend date 2015 |
Mondi | Ex-dividend date 2015 |
Partnership Assurance | Ex-dividend date 2015 |
Prudential | Ex-dividend date 2015 |
Scottish American Investment Company | Ex-dividend date 2015 |
Secure Trust Bank | Ex-dividend date 2015 |
Taylor Wimpey | Ex-dividend date 2015 |
Development Securities | Dividend payment date 2015 |
SEGRO | Ex-dividend date 2015 |
FDM Group | Ex-dividend date 2015 |
Lindsell Train Investment Trust | Special Dividend Payment Date |
Friday, August 21 | |
Cayenne Trust | Dividend payment date 2015 |
Jupiter Dividend & Growth Trust | Dividend payment date 2015 |
NB Global Floating Rate Income Fund | Dividend payment date 2015 |
Aberdeen Asian Income Fund | Dividend payment date 2015 |
WS Atkins | Dividend payment date 2015 |
BlackRock Throgmorton Trust | Dividend payment date 2015 |
Castings | Dividend payment date 2015 |
Immunodiagnostic Systems Hldgs | Dividend payment date 2015 |
Scapa Group | Dividend payment date 2015 |
Standard Life Investment Property Income Trust | Dividend payment date 2015 |
City Merchants High Yield Trust | Dividend payment date 2015 |
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 |
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Scottish American net asset value falls, swings to investment loss
(Alliance News) - Scottish American Investment Co PLC on Friday said its net asset value fell, as it swung to an investment loss, although it declared an increased total dividend for 2022.
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