UK Dividends Calendar | |
Wednesday, April 8 | |
Aviva | Ex-Dividend Date 2014 |
Crest Nicholson | Dividend payment date 2014 |
Galliford Try | Dividend payment date 2015 |
Haynes Publishing | Dividend payment date 2015 |
Hays | Dividend payment date 2015 |
Safestore | Dividend payment date 2015 |
Thursday, April 9 | |
Asian Total Return Investment Company | Ex-Dividend Date 2014 |
Martin Currie Global Portfolio Trust | Ex-Dividend Date 2014 |
Oxford Instruments | Dividend payment date 2015 |
4imprint | Ex-Dividend Date 2014 |
Aberdeen UK Tracker Trust | Ex-Dividend Date 2014 |
BBA Aviation | Ex-Dividend Date 2014 |
Berendsen | Ex-Dividend Date 2014 |
Greggs | Ex-Dividend Date 2014 |
IDOX | Ex-Dividend Date 2014 |
Chesnara | Ex-Dividend Date 2014 |
EMIS | Ex-Dividend Date 2014 |
GKN | Ex-dividend date 2014 final |
Esure Group | Ex-dividend date 2014 final |
James Fisher & Sons | Ex-dividend date 2014 final |
Henderson High Income Trust | Ex-Dividend Date 2014 |
IMI | Ex-Dividend Date 2014 |
International Personal Finance | Ex-Dividend Date 2014 |
JPMorgan Mid Cap Investment Trust | Dividend payment date interim 2015 |
Manchester & London Investment Trust | Ex-dividend date 2015 |
Rotork | Ex-Dividend Date 2014 |
St Ives | Ex-dividend Date 2015 |
St James's Place | Ex-Dividend Date 2014 |
Standard Life UK Smaller Companies Trust | Ex-Dividend Date 2014 |
Taylor Wimpey | Ex-Dividend Date 2014 |
Ulra Electronics | Ex-Dividend Date 2014 |
John Wood | Ex-Dividend Date 2014 |
GlaxoSmithKline | Ex-Dividend Date 2014 |
Rio Tinto | Ex-Dividend Date 2014 |
XP Power | Ex-Dividend Date 2014 |
Vesuvius | Ex-Dividend Date 2014 |
JPMorgan Senior Secured Loan Fund | Ex-dividend Date 2015 |
Next | Special dividend payment date |
Manchester & London Investment Trust | Special dividend payment date |
Friday, April 10 | |
Hargreaves Lansdown | Dividend payment date interim 2015 |
Mid Wynd International Investment Trust | Dividend payment date 2015 |
Go-Ahead | Dividend payment date 2015 |
Carclo | Dividend payment date 2015 |
Ashmore Group | Dividend payment date 2015 |
BlackRock Income Strategies Trust | Dividend payment date 2015 |
Domino Printing Sciences | Dividend payment date 2014 |
Dunelm Group | Dividend payment date 2015 |
Land Securities | Dividend payment date 2015 |
London Finance & Investment Group | Dividend payment date 2015 |
RM | Dividend payment date 2014 |
S&U | Dividend payment date 2014 |
Scottish American Investment Company | Dividend payment date 2014 |
JPMorgan European Investment Trust | Dividend payment date 2015 |
Monday, April 13 | |
No Events Scheduled | |
Tuesday, April 14 | |
Shire | Dividend payment date Interim 2014 |
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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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