UK Dividends Calendar | |
Friday, January 31 | |
Henderson International Income Trust | Payment date for 2014 dividend |
Aberdeen New Dawn IT | Payment date for 2014 dividend |
Speedy Hire | Payment date for 2014 dividend |
Troy Income & Growth Trust | Payment date for 2014 dividend |
JPMorgan Income & Capital Trust | Payment date for 2014 dividend |
Monks Investment Trust | Payment date for 2014 dividend |
Aberdeen Latin American Income Fund | Payment date for 2014 dividend |
Aberdeen Smaller Companies High Income Trust | Payment date for 2013 dividend |
Alternative Networks | Payment date for 2013 dividend |
British Assets Trust | Payment date for 2013 dividend |
European Assets Trust | Payment date for 2014 dividend |
F&C Global Smaller Companies | Payment date for 2014 dividend |
Henderson High Income Trust | Payment date for 2013 dividend |
Lowland Investment Co | Payment date for 2013 dividend |
Middlefield Canadian Income | Payment date for 2013 dividend |
Schroder Income Growth Fund | Payment date for 2014 dividend |
Schroder UK Growth Fund | Payment date for 2014 dividend |
Scottish Oriental Smaller Companies | Payment date for 2013 dividend |
Shires Income | Payment date for 2014 dividend |
The European Investment Trust | Payment date for 2013 dividend |
Topps Tiles | Payment date for 2013 dividend |
Artemis Alpha Trust | Payment date for 2013 dividend |
Experian | Payment date for 2014 dividend |
Mercantile Investment Trust | Payment date for 2013 dividend |
Martin Currie Global Portfolio Trust | Payment date for 2013 dividend |
NewRiver Retail Limited | Payment date for 2014 dividend |
The European Investment Trust | Special dividend payment date |
Jupiter Second Split Trust | Payment date for 2013 dividend |
Schroder Oriental Income Fund | Payment date for 2014 dividend |
Twentyfour Income Fund | Payment date for 2013 dividend |
Monday, February 3 | |
Marston's | Payment date for 2013 dividend |
Schroder UK Mid Cap Fund | Payment date for 2013 dividend |
Aveva Group | Payment date for 2014 dividend |
Baring Emerging Europe | Payment date for 2013 dividend |
KCOM Group | Payment date for 2014 dividend |
United Utilities | Payment date for 2014 dividend |
BT Group | Payment date for 2014 dividend |
MITIE Group | Payment date for 2014 dividend |
Foreign & Colonial Investment Trust | Payment date for 2013 dividend |
Dart Group | Payment date for 2014 dividend |
Next | Special dividend payment date |
Tuesday, February 4 | |
MITIE Group | Payment date for 2014 dividend |
Anglo Pacific Group | Payment date for 2013 dividend |
Johnson Matthey | Payment date for 2014 dividend |
Spirit Pub Company | Payment date for 2013 dividend |
Workspace Group | Payment date for 2014 dividend |
Wednesday, February 5 | |
City of London Investment Group | Ex-dividend date 2014 |
Andor Technology | Ex-dividend date 2013 |
Latchways | Ex-dividend date 2014 |
Seadrill Partners | Ex-dividend date 2013 |
Scottish Investment Trust | Payment date for 2013 dividend |
Aberforth Smaller Companies Trust | Ex-dividend date 2013 |
Ashtead Group | Payment date for 2014 dividend |
Daejan Holdings | Ex-dividend date 2014 |
Dunedin Income Growth Investment Trust | Ex-dividend date 2013 |
Edinburgh Investment Trust | Ex-dividend date 2014 |
Halma | Payment date for 2014 dividend |
Stagecoach Group | Ex-dividend date 2014 |
Victrex | Ex-dividend date 2013 |
Vodafone Group | Payment date for 2014 dividend |
JPMorgan Asian Investment Trust | Payment date for 2013 dividend |
Standard Life Investments Property Income Trust | Ex-dividend date 2014 |
Starwood European Real Estate Finance | Ex-dividend date 2013 |
Scottish Investment Trust | Special dividend payment date |
Henderson Far East Income | Ex-dividend date 2014 |
Schroder Real Estate Investment Trust | Ex-dividend date 2013 |
Unilever | Ex-dividend date 2013 |
Fusionex International | Ex-dividend date 2014 |
Thursday, February 6 | |
Edinburgh Worldwide Investment Trust | Payment date for 2013 dividend |
Ex-dividend date 2013 | |
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Scottish Oriental outperforms comparator index amid mixed outlook
(Alliance News) - Scottish Oriental Smaller Cos Trust PLC on Tuesday said that the recovery sentiment in Asia is uneven, with India growing soundly but China tepidly, as it reported an increase in net asset value.
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