| UK Dividends Calendar | |
| Wednesday, July 23 | |
| Martin Currie Pacific | Ex-dividend date 2013 |
| Templeton Emerging Markets | Payment date 2014 dividend |
| JPMorgan Global Emerging Markets Income Trust | Payment date 2014 dividend |
| Assura Group | Payment date 2014 dividend |
| Bankers Investment Trust | Ex-dividend date 2014 |
| Chemring Group | Ex-dividend date 2014 |
| City Merchants High Yield Trust | Ex-dividend date 2014 |
| Home Retail Group | Payment date 2013 dividend |
| Immunodiagnostic Systems Hldgs | Ex-dividend date 2014 |
| London Stock Exchange Group | Ex-dividend date 2014 |
| SSE | Ex-dividend date 2014 |
| Scapa Group | Ex-dividend date 2014 |
| Development Securities | Ex-dividend date 2014 |
| Artemis Alpha Trust | Ex-dividend date 2014 |
| London & St Lawrence Investment Co | Ex-dividend date 2014 |
| Standard Life Investments Property Income Trust | Ex-dividend date 2014 |
| New City High Yield Fund | Ex-dividend date 2014 |
| Alcentra European Floating Rate Income Fund | Ex-dividend date 2015 |
| 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 |
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Fidelity China Special Situations PLC (FCSS)
Martin Currie Global Portfolio Trust (MNP)
Templeton Emerging Markets (TEM)
Artemis Alpha (ATS)
Jupiter Gr. (JGC)
Aurora Inv.tst. (ARR)
Montanaro (MTE)
RWS Holdings (RWS)
Fuller Smith & Turner (FSTA)
Paypoint (PAY)
Assura (AGR)
SSE (SSE)
Experian (EXPN)
Vertu (VTU)
Compass Group (CPG)
Chemring (CHG)
Severn Trent (SVT)
Big Yellow (BYG)
3i Group (III)
FD Technologies (FDP)
Home Reit (HOME)
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, ...
