UK Dividends Calendar | |
Wednesday, June 3 | |
Unilever | Dividend payment date 2015 |
John Menzies | Dividend payment date 2014 |
London & Associated Properties | Ex-Dividend Date 2014 |
Alliance Trust | Special dividend payment date |
Thursday, June 4 | |
Trinity Mirror | Dividend payment date 2014 |
Henderson Global Trust | Ex-dividend date 2015 |
AJ Mucklow | Ex-dividend date 2015 |
Aberdeen New Thai Investment Trust | Ex-dividend date 2015 |
Alliance Trust | Ex-dividend date 2015 |
Associated British Foods | Ex-dividend date 2015 |
Bioquell | Ex-Dividend Date 2014 |
Blackrock Frontiers Investment Trust | Ex-dividend date 2015 |
Cardiff Property | Ex-dividend date 2015 |
Daily Mail & General Trust | Ex-dividend date 2015 |
Debenhams | Ex-dividend date 2015 |
F&C Capital & Income Inv Tst | Ex-dividend date 2015 |
Grainger | Ex-dividend date 2015 |
Headlam Group | Ex-Dividend Date 2014 |
Irish Continental Group | Ex-Dividend Date 2014 |
Jersey Electricity | Ex-dividend date 2015 |
Laird | Ex-Dividend Date 2014 |
Legal & General | Dividend payment date 2014 |
Murray Income Trust | Ex-dividend date 2015 |
National Grid | Ex-dividend date 2015 |
Pace | Ex-dividend date 2015 |
Personal Group Holdings | Ex-dividend date 2015 |
Schroder UK Mid Cap Fund | Ex-dividend date 2015 |
Staffline Group | Ex-Dividend Date 2014 |
Standard Life Equity Income Trust | Ex-dividend date 2015 |
Synthomer | Ex-Dividend Date 2014 |
WPP | Ex-Dividend Date 2014 |
Macfarlance Group | Dividend payment date 2014 |
TT Electronics | Dividend payment date 2014 |
Securities Trust of Scotland | Ex-dividend date 2015 |
Electra Private Equity | Ex-dividend date 2015 |
Spire Healthcare | Ex-dividend date 2015 |
Renew Holdings | Ex-dividend date 2015 |
Gamma Communications | Ex-Dividend Date 2014 |
JPMorgan Senior Secured Loan Fund | Ex-dividend date 2015 |
Saga | Ex-Dividend Date 2014 |
Jelf Group | Ex-dividend date 2015 |
SSP Group | Ex-dividend date 2015 |
Friday, June 5 | |
SDL | Dividend payment date 2014 |
Playtech | Dividend payment date 2014 |
Lookers | Dividend payment date 2014 |
Sthree | Dividend payment date 2014 |
AG Barr | Dividend payment date 2014 |
Clarkson | Dividend payment date 2014 |
H&T Group | Dividend payment date 2014 |
Intertek | Dividend payment date 2014 |
James Halstead | Dividend payment date 2015 |
Porvair | Dividend payment date 2014 |
Rightmove | Dividend payment date 2014 |
William Hill | Dividend payment date 2014 |
Burford Capital | Dividend payment date 2014 |
Invesco Perpetual UK Smaller Companies Investment Trust | Dividend payment date 2014 |
Merlin Entertainments | Dividend payment date 2014 |
Exova Group | Dividend payment date 2014 |
Onesavings Bank | Dividend payment date 2014 |
Card Factory | Dividend payment date 2014 |
Monday, June 8 | |
Keller Group | Dividend payment date 2014 |
Tuesday, June 9 | |
Utilico Emerging Mkts | Dividend payment date 2015 |
International Public Partnerships | Dividend payment date 2014 |
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IN BRIEF: Utilico Emerging Markets Trust ups dividend as NAV improves
Utilico Emerging Markets Trust PLC - invests for long-term total return in infrastructure, utility and related sectors in emerging markets - Net asset value per share at March 31 is 274.01 pence up 9.2% from 250.91p a year prior. Highlights positive NAV total return of 13% for the year "significantly" ahead of the MSCI Emerging Markets total return Index which was up 5.8% over the same period. But disappointingly, notes UEM's share price discount continues to widen from 14% to 19% as March 31. "This remains well above the level that the board would wish to see over the medium term," company says. Revenue earnings per share fall to 8.83p from 9.40p. Total dividend rises 1.8% to 8.60p from 8.45p. Remains "optimistic that UEM offers significant value to its shareholders."
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