Monday 3 August | |
Lindsell Train Investment Trust PLC | special dividend date |
Homeserve PLC | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
BMO Global Smaller Companies PLC | dividend payment date |
Tuesday 4 August | |
Johnson Matthey PLC | dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
Wednesday 5 August | |
Intermediate Capital Group PLC | dividend payment date |
Thursday 6 August | |
M&G Credit Income Investment Trust plc | ex-dividend date |
CMC Markets PLC | ex-dividend date |
Dunedin Income Growth Investment Trust plc | ex-dividend date |
Polar Capital Global Financials Trust PLC | ex-dividend date |
Axiom European Financial Debt Fund Ltd | ex-dividend date |
MoneySupermarket.com PLC | ex-dividend date |
Polar Capital Global Healthcare Trust plc | ex-dividend date |
Avon Rubber PLC | ex-dividend date |
St Modwen Properties plc | ex-dividend date |
Brunner Investment Trust | ex-dividend date |
Unilever PLC | ex-dividend date |
IMI plc | ex-dividend date |
Picton Property Income | ex-dividend date |
Fresnillo PLC | ex-dividend date |
Jupiter Fund Management PLC | ex-dividend date |
Rio Tinto plc | ex-dividend date |
Residential Secure Income plc | ex-dividend date |
FDM Group Plc | ex-dividend date |
Sabre Insurance Group | ex-dividend date |
HICL Infrastructure Plc | ex-dividend date |
Andrews Sykes Group PLC | special ex-dividend date |
Kainos Group PLC | special ex-dividend date |
Friday 7 August | |
Volex Plc | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
JPMorgan Multi-Asset Trust PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
BMO UK High Income Trust plc | dividend payment date |
Workspace Group PLC | dividend payment date |
TalkTalk Telecom Group PLC | dividend payment date |
Vodafone Group PLC | dividend payment date |
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IN BRIEF: JPMorgan Multi-Asset shareholders back JGGI deal
JPMorgan Multi-Asset Growth & Income PLC - investor with "diversified multi-asset portfolio" - Says just over 98% of shareholders back JPMorgan Global Growth & Income PLC merger at general meeting on Monday. Says trading of shares to be suspended on March 25. The merger, announced in January, will be conducted through the voluntary liquidation of JPMorgan Multi-Asset and the transfer of its assets to JPMorgan Global Growth & Income. JPMorgan Multi-Asset shareholders will receive new JGGI shares.
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