Dividends Calendar | |
Tuesday, June 14 | |
No events scheduled | |
Wednesday, June 15 | |
WM Morrison Supermarkets | dividend payment date |
Diploma | dividend payment date |
Central Asia Metals | dividend payment date |
Thursday, June 16 | |
Stobart Group | ex-dividend date |
London & Associated Properties | ex-dividend date |
Big Yellow Group | ex-dividend date |
Intermediate Capital Group | ex-dividend date |
Majedie Investments | ex-dividend date |
Mears Group | ex-dividend date |
Worldwide Healthcare Trust | ex-dividend date |
XP Power | ex-dividend date |
Jupiter UK Growth Investment Trust | ex-dividend date |
3i Group | ex-dividend date |
Aberdeen Asset Management | ex-dividend date |
Alternative Networks | ex-dividend date |
First Derivatives | ex-dividend date |
Harvey Nash Group | ex-dividend date |
Personal Assets Trust | ex-dividend date |
Restaurant Group | ex-dividend date |
S&U | ex-dividend date |
Scottish Investment Trust | ex-dividend date |
Severn Trent | ex-dividend date |
Telford Homes | ex-dividend date |
Value and Income Trust | ex-dividend date |
Electrocomponents | ex-dividend date |
JPMorgan European Investment Trust | ex-dividend date |
Real Estate Credit Investments PCC | ex-dividend date |
Safestyle UK | ex-dividend date |
Mediclinic International | ex-dividend date |
Indivior | ex-dividend date |
Safestyle UK | Special ex-dividend date |
Ashley (Laura) Holdings | ex-dividend date |
Alliance Pharma | ex-dividend date |
Sirius Real Estate | ex-dividend date |
Friday, June 17 | |
Burford Capital | dividend payment date |
Carnival | dividend payment date |
Quarto Group | dividend payment date |
Witan Investment Trust | dividend payment date |
BP | dividend payment date |
Howden Joinery | dividend payment date |
SOCO International | dividend payment date |
Ted Baker | dividend payment date |
Witan Pacific Investment Trust | dividend payment date |
Brewin Dolphin Holdings | dividend payment date |
Securities Trust of Scotland | dividend payment date |
Matchtech Group | dividend payment date |
U and I Group | special dividend date |
Monday, June 20 | |
IFG Group | dividend payment date |
Utilico Emerging Mkts | dividend payment date |
Kingfisher | dividend payment date |
ICG Enterprise Trust | dividend payment date |
Page Group | dividend payment date |
BlackRock Smaller Companies Trust | dividend payment date |
NMC Health | dividend payment date |
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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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