| UK Dividends Calendar | |
| Wednesday, August 20 | |
| Halma | Payment date 2014 dividend |
| National Grid | Payment date 2014 dividend |
| Phoenix IT Group | Ex-dividend date 2014 |
| Lindsell Train Investment Trust | Ex-dividend date 2014 |
| Fidessa Group | Ex-dividend date 2014 |
| JPMorgan Brazil Investment Trust | Ex-dividend date 2014 |
| Rexam | Ex-dividend date 2014 |
| British American Tobacco | Ex-dividend date 2014 |
| Carnival | Ex-dividend date 2014 |
| Catlin Group | Ex-dividend date 2014 |
| Hammerson | Ex-dividend date 2014 |
| Henderson Opportunities Trust | Ex-dividend date 2014 |
| HSBC Holdings | Ex-dividend date 2014 |
| InterContinental Hotels Group | Ex-dividend date 2014 |
| Midas Income & Growth Trust | Ex-dividend date 2014 |
| Mondi | Ex-dividend date 2014 |
| Prudential | Ex-dividend date 2014 |
| Scottish American Investment Company | Ex-dividend date 2014 |
| Secure Trust Bank | Ex-dividend date 2014 |
| Taylor Wimpey | Ex-dividend date 2014 |
| UBM | Ex-dividend date 2014 |
| Witan Investment Trust | Ex-dividend date 2014 |
| Berkeley Group | Ex-dividend date 2014 |
| Threadneedle UK Select Trust | Ex-dividend date 2014 |
| JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2014 |
| Brunner Investment Trust | Ex-dividend date 2014 |
| Jupiter Primadona Growth Trust | Ex-dividend date 2014 |
| Aberdeen Private Equity Fund | Ex-dividend date 2014 |
| HICL Infrastructure Company | Ex-dividend date 2014 |
| Brit Group | Ex-dividend date 2014 |
| Treveria | Special Dividend Payment Date |
| Partnership Assurance Group | Ex-dividend date 2014 |
| Thursday, August 21 | |
| Manchester & London Investment Trust | Special Dividend Payment Date |
| Friday, August 22 | |
| Castings | Payment date 2014 dividend |
| Aberdeen Asian Income Fund | Payment date 2014 dividend |
| WS Atkins | Payment date 2014 dividend |
| City Merchants High Yield Trust | Payment date 2014 dividend |
| Aberdeen UK Tracker Trust | Payment date 2014 dividend |
| Immunodiagnostic Systems | Payment date 2014 dividend |
| Microgen | Payment date 2014 dividend |
| Scapa Group | Payment date 2014 dividend |
| Standard Life Investments Property Income Trust | Payment date 2014 dividend |
| BlackRock Throgmorton Trust | Payment date 2014 dividend |
| Polar Capital Global Financials Trust | Payment date 2014 dividend |
| Development Securities | Payment date 2014 dividend |
| Investment Company | Payment date 2014 dividend |
| Starwood European Real Estate Finance | Payment date 2014 dividend |
| Monday, August 25 | |
| Blue Planet International Financials Investment Trust | Payment date 2014 dividend |
| Tuesday, August 26 | |
| No Events Scheduled | |
| Copyright 2014 Alliance News Limited. All Rights Reserved. | |
Prudential (PRU)
Throgmorton Trust (THRG)
Polar Cap Gbl (PCFT)
Abrdn Asn Inc (AAIF)
Witan (WTAN)
Manchester&lon. (MNL)
InterContinental Hotels (IHG)
Brunner Inv.tst (BUT)
Halma (HLMA)
National Grid (NG.)
Investment Co. (INV)
HSBC Holdings (HSBA)
Lindsell Train (LTI)
British American Tobacco (BATS)
Carnival (CCL)
Secure Trust (STB)
Hammerson (HMSO)
Starwood Eur (SWEF)
Castings (CGS)
Berkeley Eng (BKY)
Taylor Wimpey (TW.)
Mondi (MNDI)
HICL Infrastructure (HICL)16 May 2024 15:46
