| UK Dividends Calendar | |
| Monday, July 20 | |
| LondonMetric Property | Dividend payment date 2015 |
| Scottish Investment Trust | Dividend payment date 2015 |
| Gooch & Housego | Dividend payment date 2015 |
| LondonMetric Property | Special Dividend Payment Date |
| Tuesday, July 21 | |
| No Events Scheduled | |
| Wednesday, July 22 | |
| Assura | Dividend payment date Q1 2016 |
| Templeton Emerging Markets IT | Dividend payment date 2015 |
| Thursday, July 23 | |
| Blue Planet Investment Trust | Ex-dividend date 2015 |
| Jupiter Dividend & Growth Trust | Ex-dividend date 2015 |
| Mountview Estates | Ex-dividend date 2015 |
| Telecom Plus | Ex-dividend date 2015 |
| Artemis Aplha Trust | Ex-dividend date 2015 |
| Bankers Investment Trust | Ex-dividend date 2015 |
| Development Securities | Ex-dividend date 2015 |
| Home Retail | Dividend payment date 2014 |
| Immunodiagnostic Systems Hldgs | Ex-dividend date 2015 |
| Scapa Group | Ex-dividend date 2015 |
| SSE | Ex-dividend date 2015 |
| Big Yellow | Dividend payment date 2015 |
| Paypoint | Dividend payment date 2015 |
| Liontrust Asset Management | Ex-dividend date 2015 |
| Shoe Zone | Ex-dividend date 2015 |
| Friday, July 24 | |
| MS International | Dividend payment date 2015 |
| Tex Holdings | Dividend payment date 2014 |
| Land Securities | Dividend payment date 2015 |
| 3i Group | Dividend payment date 2015 |
| BlackRock Commodities Income Investment Trust | Dividend payment date 2015 |
| Dunedin Smaller Companies Investment Trust | Dividend payment date 2015 |
| Experian | Dividend payment date 2015 |
| Fidelity China Special Situations | Dividend payment date 2015 |
| ICAP | Dividend payment date 2015 |
| JPMorgan Income & Capital Trust | Dividend payment date 2015 |
| Martin Currie Global Portfolio Trust | Dividend payment date 2015 |
| Northern Investors Company | Dividend payment date 2015 |
| Paragon Group of Companies | Dividend payment date 2015 |
| Real Estate Credit Investments PCC | Dividend payment date 2015 |
| RWS Holdings | Dividend payment date 2015 |
| Sevrn Trent | Dividend payment date 2015 |
| Electra Private Equity | Dividend payment date 2015 |
| Homeserve | Special Dividend Payment Date |
| 3i Group | Special Dividend Payment Date |
| Direct Line | Special Dividend Payment Date |
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Fidelity China Special Situations PLC (FCSS)
Martin Currie Global Portfolio Trust (MNP)
Templeton Emerging Markets (TEM)
Bankers Investment Trust (BNKR)
RWS Holdings (RWS)
Paragon Group (PAG)
Paypoint (PAY)
Assura (AGR)
Direct Line (DLG)
SSE (SSE)
Experian (EXPN)
Land Securities (LAND)
Liontrust Asset Management (LIO)
LondonMetric (LMP)
Telecom Plus (TEP)
Shoe Zone (SHOE)
Mountview Est. (MTVW)
Severn Trent (SVT)
Big Yellow (BYG)
3i Group (III)
Home Reit (HOME)
Ms Intl. (MSI)13 Mar 2024 12:06
IN BRIEF: Fidelity China to buy net assets from abrdn China for merger
Fidelity China Special Situations PLC - China-focused investment trust - Regarding combination of assets with those of abrdn China Investment Co Ltd, ...
