20th Jul 2016 15:08
UK Dividends Calendar | |
Thursday, July 21 | |
City Merchants High Yield Trust | ex-dividend date |
Martin Currie Asia Unconstrained Trust | ex-dividend date |
U & I Group | ex-dividend date |
Immunodiagnostic Systems Hldgs | ex-dividend date |
Scapa Group | ex-dividend date |
Shoe Zone | ex-dividend date |
MS International | dividend payment date |
Newriver Retail | ex-dividend date |
Liontrust Asset Management | dividend payment date |
Aberdeen Asian Income Fund | ex-dividend date |
Alcentra European Floating Rate Income Fund | ex-dividend date |
London & St Lawrence Investment Co | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
Jupiter Dividend & Growth Trust | ex-dividend date |
TwentyFour Select Monthly Income Fund | ex-dividend date |
SuperGroup | ex-dividend date |
SuperGroup | special ex-dividend date |
Friday, July 21 | |
ICG-Longbow Senior Secured UK Property Debt Investments | dividend payment date |
Sprue Aegis | dividend payment date |
BlackRock Income Strategies Trust | dividend payment date |
Capital Gearing Trust | dividend payment date |
Templeton Emerging Markets IT | dividend payment date |
3i Group | dividend payment date |
BlackRock Commodities Income Investment Trust | dividend payment date |
Experian | dividend payment date |
ICAP | dividend payment date |
JPMorgan Income & Capital Trust | dividend payment date |
Martin Currie Global Portfolio Trust | dividend payment date |
Northern Investors Company | dividend payment date |
Paragon Group of Companies | dividend payment date |
Real Estate Credit Investments PCC | dividend payment date |
RWS Holdings | dividend payment date |
Severn Trent | dividend payment date |
Tex Holdings | dividend payment date |
Aurora Investment Trust | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
NewRiver Retail Limited | dividend payment date |
JPMorgan Income & Capital Trust | dividend payment date |
Castings | special dividend date |
Real Estate Credit Investments PCC | special dividend date |
Monday, July 25 | |
Compass Group | dividend payment date |
Fuller Smith & Turner | dividend payment date |
Mediclinic International | dividend payment date |
Gabelli Value Plus+ Trust | dividend payment date |
Tuesday, July 26 | |
Fidelity China Special Situations | dividend payment date |
Electrocomponents | dividend payment date |
Vertu Motors | dividend payment date |
Wednesday, July 27 | |
Assura | dividend payment date |
Arbuthnot Banking Group | special dividend date |
Secure Trust Bank | special dividend date |
Stock Spirits Group | special dividend date |
Copyright 2016 Alliance News Limited. All Rights Reserved. |
Related Shares:
AssuraSTCK.LSecure TrustArbuthnot