UK Dividends Calendar | |
Wednesday, December 16 | |
Plexus Holdings | dividend payment date |
Brunner Investment Trust | dividend payment date |
Thursday, December 17 | |
Severfield | ex-dividend date |
Zoopla | ex-dividend date |
Betfair Group | ex-dividend date |
JPMorgan Senior Secured Loan Fund | ex-dividend date |
XP Power | ex-dividend date |
e2v technologies | dividend payment date |
MJ Gleeson | dividend payment date |
Personal Group Holdings | dividend payment date |
Aberdeen Latin American Income Fund | ex-dividend date |
Berkeley Group | ex-dividend date |
Carr's Group | ex-dividend date |
Halfords Group | ex-dividend date |
JPMorgan Euro Small Co Trust | ex-dividend date |
Marston's | ex-dividend date |
MITIE Group | ex-dividend date |
Murray Income Trust | ex-dividend date |
PayPoint | dividend payment date |
United Utilities | ex-dividend date |
Liontrust Asset Management | dividend payment date |
Securities Trust of Scotland | dividend payment date |
Henderson High Income Trust | ex-dividend date |
Assura | ex-dividend date |
Gooch & Housego | ex-dividend date |
Speedy Hire | ex-dividend date |
James Halstead | special dividend payment date |
Friday, December 18 | |
NextEnergy Solar Fund | ex-dividend date |
JPMorgan Smaller Companies Investment Trust | dividend payment date |
BlackRock Greater Europe Investment Trust | dividend payment date |
Braemar Shipping Services | dividend payment date |
Telecom Plus | dividend payment date |
Witan Investment Trust | dividend payment date |
BP | dividend payment date |
Edinburgh Dragon Trust | dividend payment date |
John Laing Environmental Assets Group | dividend payment date |
Standard Life Equity Income Trust | dividend payment date |
Royal Dutch Shell | dividend payment date |
Whitbread | dividend payment date |
Sanditon Investment Trust | dividend payment date |
Volution Group | dividend payment date |
Lancashire Holdings | special dividend payment date |
Witan Pacific Investment Trust | dividend payment date |
P2P Global Investments | dividend payment date |
Sophos Group | dividend payment date |
Scottish American Investment Co | dividend payment date |
Monday, December 21 | |
Fidelity Special Values | dividend payment date |
Utilitywise | dividend payment date |
LondonMetric Property | dividend payment date |
Establishment Investment Trust | dividend payment date |
J Smart & Co | dividend payment date |
Tuesday, December 22 | |
St Ives | dividend payment date |
Schroder Global Real Estate Securities | dividend payment date |
Copyright 2015 Alliance News Limited. All Rights Reserved. |
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.
Read more