| UK Dividends Calendar | |
| Thursday, July 24 | |
| INVESCO Income Growth Trust | Payment date 2014 dividend |
| Big Yellow Group | Payment date 2014 dividend |
| Paypoint | Payment date 2014 dividend |
| Friday, July 25 | |
| Severn Trent | Payment date 2014 dividend |
| Northern Investors Company | Payment date 2014 dividend |
| Impellam Group | Payment date 2013 dividend |
| Real Estate Credit Investments PCC | Payment date 2014 dividend |
| Experian | Payment date 2014 dividend |
| ICAP | Payment date 2014 dividend |
| JPMorgan Income & Capital Trust | Payment date 2014 dividend |
| 3i Group | Payment date 2014 dividend |
| Aveva Group | Payment date 2014 dividend |
| BlackRock Commodities Income Investment Trust | Payment date 2014 dividend |
| Dunedin Smaller Companies Investment Trust | Payment date 2014 dividend |
| Jupiter Green Investment Trust | Payment date 2014 dividend |
| Martin Currie Global Portfolio Trust | Payment date 2014 dividend |
| Montanaro European Smaller Companies Trust | Payment date 2014 dividend |
| Paragon Group of Companies | Payment date 2014 dividend |
| RWS Holdings | Payment date 2014 dividend |
| Troy Income & Growth Trust | Payment date 2014 dividend |
| UK Mail Group | Payment date 2014 dividend |
| Walker Crips Group | Payment date 2014 dividend |
| Fidelity China Special Situations | Payment date 2014 dividend |
| First Derivatives | Payment date 2014 dividend |
| Kingfisher Group | Special Dividend Payment Date |
| Walker Crips Group | Special Dividend Payment Date |
| Monday, July 28 | |
| Intermediate Capital Group | Payment date 2014 dividend |
| Fuller Smith & Turner | Payment date 2014 dividend |
| Hogg Robinson Group | Payment date 2014 dividend |
| Tuesday, July 29 | |
| Electrocomponents | Payment date 2014 dividend |
| Aurora Investment Trust | Payment date 2014 dividend |
| Vertu Motors | Payment date 2014 dividend |
| Compass Group | Special Dividend Payment Date |
| Wednesday, July 30 | |
| Caffyns | Payment date 2014 dividend |
| Helical Bar | Payment date 2014 dividend |
| Liontrust Asset Management | Payment date 2014 dividend |
| Norcros | Payment date 2014 dividend |
| Fenner | Ex-dividend date 2014 |
| Investec | Payment date 2014 dividend |
| Porvair | Ex-dividend date 2014 |
| Record | Payment date 2014 dividend |
| Infinis Energy | Payment date 2014 dividend |
| CQS Diversified Fund Limited | Payment date 2014 dividend |
| Beazley | Ex-dividend date 2014 |
| Microgen | Ex-dividend date 2014 |
| City Natural Resources High Yield Trust | Ex-dividend date 2014 |
| Schroder Real Estate Investment Trust | Ex-dividend date 2014 |
| JPMorgan European Investment Trust | Ex-dividend date 2014 |
| McColl's Retail Group | Ex-dividend date 2014 |
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Fidelity China Special Situations PLC (FCSS)
Martin Currie Global Portfolio Trust (MNP)
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Porvair (PRV)
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Beazley (BEZ)
Liontrust Asset Management (LIO)
Vertu (VTU)
Record (REC)
Compass Group (CPG)
Severn Trent (SVT)
Big Yellow (BYG)
3i Group (III)
FD Technologies (FDP)
Schroder Real (SREI)
Norcros (NXR)
Mccoll's (MCLS)
Caffyns (CFYN)
Walker Crips (WCW)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, ...
