| UK Dividends Calendar | |
| Monday, January 27 | |
| No Events Scheduled | |
| Tuesday, January 28 | |
| No Events Scheduled | |
| Wednesday, January 29 | |
| Anite | Ex-dividend date 2014 |
| Bankers Investment Trust | Ex-dividend date 2013 |
| City Natural Resources High Yield Trust | Ex-dividend date 2014 |
| Fenner | Ex-dividend date 2013 |
| Pennon Group | Ex-dividend date 2014 |
| Ex-dividend date 2013 | |
| Ex-dividend date 2014 | |
| Merchants Trust | Ex-dividend date 2013 |
| Laura Ashley Holdings | Special dividend payment date |
| Thursday, January 30 | |
| Dairy Crest Group | Payment date for 2014 dividend |
| Aon | Ex-dividend date 2014 |
| WH Smith | Payment date for 2013 dividend |
| Standard Life European Private Equity Trust | Payment date for 2013 dividend |
| Eurocastle Investment | Payment date for 2013 dividend |
| Friday, January 31 | |
| Henderson International Income Trust | Payment date for 2014 dividend |
| Aberdeen New Dawn IT | Payment date for 2014 dividend |
| Speedy Hire | Payment date for 2014 dividend |
| Troy Income & Growth Trust | Payment date for 2014 dividend |
| JPMorgan Income & Capital Trust | Payment date for 2014 dividend |
| Monks Investment Trust | Payment date for 2014 dividend |
| Aberdeen Latin American Income Fund | Payment date for 2014 dividend |
| Aberdeen Smaller Companies High Income Trust | Payment date for 2013 dividend |
| Alternative Networks | Payment date for 2013 dividend |
| British Assets Trust | Payment date for 2013 dividend |
| European Assets Trust | Payment date for 2014 dividend |
| F&C Global Smaller Companies | Payment date for 2014 dividend |
| Henderson High Income Trust | Payment date for 2013 dividend |
| Lowland Investment Co | Payment date for 2013 dividend |
| Middlefield Canadian Income | Payment date for 2013 dividend |
| Schroder Income Growth Fund | Payment date for 2014 dividend |
| Schroder UK Growth Fund | Payment date for 2014 dividend |
| Scottish Oriental Smaller Companies | Payment date for 2013 dividend |
| Shires Income | Payment date for 2014 dividend |
| The European Investment Trust | Payment date for 2013 dividend |
| Topps Tiles | Payment date for 2013 dividend |
| Artemis Alpha Trust | Payment date for 2013 dividend |
| Experian | Payment date for 2014 dividend |
| Mercantile Investment Trust | Payment date for 2013 dividend |
| Martin Currie Global Portfolio Trust | Payment date for 2013 dividend |
| NewRiver Retail Limited | Payment date for 2014 dividend |
| The European Investment Trust | Special dividend payment date |
| Jupiter Second Split Trust | Payment date for 2013 dividend |
| Schroder Oriental Income Fund | Payment date for 2014 dividend |
| Twentyfour Income Fund | Payment date for 2013 dividend |
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Mercantile Investment Trust PLC (MRC)
Schroders (SOI)
Monks Inv (MNKS)
Shires Inc. (SHRS)
Artemis Alpha (ATS)
Scot.orntl.smll (SST)
Bankers Investment Trust (BNKR)
Lowland Inv. (LWI)
Henderson High Income Trust (HHI)
CQS Natural Resources Growth & Income Trust (CYN)
European Assets Trust (EAT)
Investment Co. (INV)
Wh Smith (SMWH)
Twentyfour Inc (TFIF)
Experian (EXPN)
Pennon (PNN)
NewRiver (NRR)
Speedy Hire (SDY)
Topps Tiles (TPT)
Ashoka India Equity Investment Trust Plc (AIE)9 May 2024 15:51
