| UK Dividends Calendar | |
| Wednesday, September 24 | |
| Daisy Group | Ex-dividend date 2014 |
| Dignity | Ex-dividend date 2014 |
| Alent | Ex-dividend date 2014 |
| Brooks Macdonald Group | Ex-dividend date 2014 |
| Kier Group | Ex-dividend date 2014 |
| Ladbrokes | Ex-dividend date 2014 |
| Bloomsbury Publishing | Payment Date 2014 Dividend |
| Henry Boot | Ex-dividend date 2014 |
| Bovis Homes Group | Ex-dividend date 2014 |
| Centrica | Ex-dividend date 2014 |
| Drax Group | Ex-dividend date 2014 |
| EMIS Group | Ex-dividend date 2014 |
| Essentra | Ex-dividend date 2014 |
| Henderson High Income Trust | Ex-dividend date 2014 |
| Invesco Perpetual UK Smaller Companies Investment Trust | Ex-dividend date 2014 |
| Lancashire Holdings | Payment Date 2014 Dividend |
| Old Mutual | Ex-dividend date 2014 |
| Oxford Instruments | Ex-dividend date 2014 |
| Pendragon | Ex-dividend date 2014 |
| Photo-Me International | Ex-dividend date 2014 |
| Playtech | Ex-dividend date 2014 |
| Premier Farnell | Ex-dividend date 2014 |
| Quarto Group | Ex-dividend date 2014 |
| Redrow | Ex-dividend date 2014 |
| St James's Place | Payment Date 2014 Dividend |
| The Vitec Group | Ex-dividend date 2014 |
| Servelec Group | Ex-dividend date 2014 |
| Alent | Special Dividend Payment Date |
| BlackRock Commodities Income Investment Trust | Ex-dividend date 2014 |
| Diverse Income Trust | Ex-dividend date 2014 |
| Invesco Perpetual UK Smaller Companies Investment Trust | Ex-dividend date 2014 |
| MP Evans Group | Ex-dividend date 2014 |
| NewRiver Retail | Ex-dividend date 2014 |
| Safecharge International Group | Ex-dividend date 2014 |
| Thursday, September 25 | |
| Personal Group Holdings | Payment Date 2014 Dividend |
| Taylor Wimpey | Payment Date 2014 Dividend |
| Low & Bonar | Payment Date 2014 Dividend |
| Prudential | Payment Date 2014 Dividend |
| Reckitt Benckiser | Payment Date 2014 Dividend |
| Royal Dutch Shell | Payment Date 2014 Dividend |
| Schroders | Payment Date 2014 Dividend |
| John Wood Group | Payment Date 2014 Dividend |
| Merlin Entertainments | Payment Date 2014 Dividend |
| Friday, September 26 | |
| Securities Trust of Scotland | Payment Date 2014 Dividend |
| NCC Group | Payment Date 2014 Dividend |
| Henderson Opportunities Trust | Payment Date 2014 Dividend |
| Capital & Counties Propertie | Payment Date 2014 Dividend |
| Polymetal International | Payment Date 2014 Dividend |
| Acencia Debt Strategies | Payment Date 2014 Dividend |
| Berkeley Group | Payment Date 2014 Dividend |
| Capital & Regional | Payment Date 2014 Dividend |
| Clarkson | Payment Date 2014 Dividend |
| Hargreaves Lansdown | Payment Date 2014 Dividend |
| JPMorgan Income & Growth IT | Payment Date 2014 Dividend |
| Real Estate Credit Investments PCC Limited | Payment Date 2014 Dividend |
| Rotork | Payment Date 2014 Dividend |
| Scottish American Investment Company | Payment Date 2014 Dividend |
| Standard Life Equity Income Trust | Payment Date 2014 Dividend |
| Ultra Electronics Holdings | Payment Date 2014 Dividend |
| InterContinental Hotels | Payment Date 2014 Dividend |
| Hikma Pharmaceuticals | Payment Date 2014 Dividend |
| Vesuvius | Payment Date 2014 Dividend |
| HarbourVest Senior Loans Europe | Payment Date 2014 Dividend |
| Brit Group | Payment Date 2014 Dividend |
| Polypipe Group | Payment Date 2014 Dividend |
| King Digital Entertainment | Payment Date 2014 Dividend |
| Foxtons Group | Payment Date 2014 Dividend |
| Stock Spirits Group | Payment Date 2014 Dividend |
| Hikma Pharmaceuticals | Special Dividend Payment Date |
| HgCapital Trust | Special Dividend Payment Date |
| Foxtons Group | Special Dividend Payment Date |
| Hargreaves Lansdown | Special Dividend Payment Date |
| Monday, September 29 | |
| Phoenix IT Group | Payment Date 2014 Dividend |
| Tuesday, September 30 | |
| F&C Capital & Income Investment Trust | Payment Date 2014 Dividend |
| F&C UK Real Estate Investments | Payment Date 2014 Dividend |
| Alliance Trust | Payment Date 2014 Dividend |
| British American Tobacco | Payment Date 2014 Dividend |
| Medicx Fund | Payment Date 2014 Dividend |
| Perpetual Income & Growth Investment Trust | Payment Date 2014 Dividend |
| Premier Energy & Water Trust | Payment Date 2014 Dividend |
| Temple Bar Investment Trust | Payment Date 2014 Dividend |
| Croda International | Payment Date 2014 Dividend |
| HICL Infrastructure Company | Payment Date 2014 Dividend |
| Custodian REIT | Payment Date 2014 Dividend |
| Premier Energy & Water Trust | Special Dividend Payment Date |
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28 Feb 2019 17:57
DIRECTOR DEALINGS: Scottish American Non-Executive Leslie Buys Shares
LONDON (Alliance News) - Scottish American Investment Co PLC said Non-Executive Director Mariot Leslie bought 5,000 shares at a price of 370 pence per share Thursday.The GBP18,500 purchase
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