| UK Dividends Calendar | |
| Thursday, May 28 | |
| Schroder Real Estate Investment Trust | Dividend payment date 2015 |
| Acencia Debt Strategies | Dividend payment date 2014 |
| Intu Propeties | Dividend payment date 2014 |
| Capital & Counties Properties | Ex-Dividend Date 2014 |
| Dignity | Ex-Dividend Date 2014 |
| John Menzies | Ex-Dividend Date 2014 |
| Informa | Dividend payment date 2014 |
| AMEC Foster Wheeler | Ex-Dividend Date 2014 |
| Bellway | Ex-dividend date 2015 |
| Britvic | Ex-dividend date 2015 |
| Cable & Wireless | Ex-dividend date 2015 |
| Capita | Ex-Dividend Date 2014 |
| Graphite Enterprise Trust | Ex-Dividend Date 2014 |
| Great Portland Estates | Ex-dividend date 2015 |
| Hill & Smith | Ex-Dividend Date 2014 |
| Hilton Food Group | Ex-Dividend Date 2014 |
| Huntsworth | Ex-Dividend Date 2014 |
| Inchcape | Ex-Dividend Date 2014 |
| Keystone Investment Trust | Ex-dividend date 2015 |
| Marks & Spencer Group | Ex-dividend date 2015 |
| Marston's | Ex-Dividend Date 2014 |
| NMC Health | Ex-Dividend Date 2014 |
| Pacific Assets Trust | Ex-Dividend Date 2014 |
| Premier Energy & Water Trust | Ex-dividend date 2015 |
| Premier Farnell | Ex-Dividend Date 2014 |
| Scottish American Investment Company | Ex-dividend date 2015 |
| Spectris | Ex-Dividend Date 2014 |
| Stobart Group | Ex-Dividend Date 2014 |
| Tarsus | Ex-Dividend Date 2014 |
| Titon Holdings | Ex-dividend date 2015 |
| Town Centre Securities | Ex-dividend date 2015 |
| UTV Media | Ex-Dividend Date 2014 |
| Whitbread | Ex-Dividend Date 2014 |
| Amlin | Dividend payment date 2014 |
| JD Wetherspoon | Ex-dividend date 2015 |
| Croda | Ex-Dividend Date 2014 |
| Imperial Tobacco Group | Ex-dividend date 2015 |
| Central Asia Metals | Ex-Dividend Date 2014 |
| HICL Infrastructure Company | Ex-dividend date 2015 |
| Amlin | Special Dividend Payment Date |
| Graphite Enterprise Trust | Special Dividend Payment Date |
| Polypipe Group | Dividend payment date 2014 |
| SOCO International | Ex-Dividend Date 2014 |
| Henderson European Focus Trust | Ex-dividend date 2015 |
| P2P Global Investments | Ex-dividend date 2015 |
| Friday, May 29 | |
| Henderson International Income Trust | Dividend payment date 2015 |
| Acacia Mining | Dividend payment date 2014 |
| Morgan Sindall | Dividend payment date 2014 |
| Advanced Medical Solutions Group | Dividend payment date 2014 |
| Reckitt Benckiser | Dividend payment date 2014 |
| Admiral Group | Dividend payment date 2014 |
| Bankers Investment Trust | Dividend payment date 2014 |
| BlackRock Greater Europe Investment Tst | Dividend payment date 2015 |
| Henry Boot | Dividend payment date 2014 |
| City Natural Resources High Yield Trust | Dividend payment date 2015 |
| City of London Investment Trust | Dividend payment date 2015 |
| Cobham | Dividend payment date 2014 |
| Dunedin Income Growth Investment Trust | Dividend payment date 2014 |
| Edinburgh Investment Trust | Dividend payment date 2015 |
| EP Global Opps Trust | Dividend payment date 2014 |
| European Assets Trust | Dividend payment date 2015 |
| F&C Private Equity Trust | Dividend payment date 2014 |
| Ferrexpo | Dividend payment date 2014 |
| Senior | Dividend payment date final 2014 |
| Spirax-Sarco | Dividend payment date 2015 |
| Foxtons | Dividend payment date 2014 |
| Henderson Far East Income | Dividend payment date 2015 |
| Henderson Group | Dividend payment date 2014 |
| Highland Gold Mining | Dividend payment date 2014 |
| Inmarsat | Dividend payment date 2014 |
| ITV | Dividend payment date 2014 |
| Morgan Advanced Materials | Dividend payment date 2014 |
| CQS New City High Yield Fund | Dividend payment date 2015 |
| Old Mutual | Dividend payment date 2014 |
| Partnership Assurance | Dividend payment date 2014 |
| Picton Property Income | Dividend payment date 2015 |
| Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
| Polymetal International | Dividend payment date 2014 |
| Randgold Resources | Dividend payment date 2014 |
| Regus | Dividend payment date 2014 |
| SIG | Dividend payment date 2014 |
| Target REIT Healthcare | Dividend payment date 2014 |
| UK Commercial Property Trust | Dividend payment date 2014 |
| Weir Group | Dividend payment date 2015 |
| Diverse Income Trust | Dividend payment date 2014 |
| Polyus Gold | Dividend payment date 2014 |
| London & St Lawrence Investment | Dividend payment date 2015 |
| Starwood European Real Estate Finance | Dividend payment date 2015 |
| Hansa Trust | Dividend payment date 2014 |
| Ecofin Water & Power Opportunity | Dividend payment date 2015 |
| McColl's Retail Group | Dividend payment date 2014 |
| Centaur Media | Dividend payment date 2014 |
| ITV | Special dividend payment date |
| Admiral Group | Special dividend payment date |
| Foxtons | Special dividend payment date |
| Monday, June 1 | |
| Smart Metering Systems | Dividend payment date 2014 |
| Travis Perkins | Dividend payment date 2014 |
| BAE Systems | Dividend payment date 2014 |
| JPMorgan Claverhouse Investment Trust | Dividend payment date 2014 |
| J Smart | Dividend payment date 2015 |
| North American Income Trust | Dividend payment date 2014 |
| Tuesday, June 2 | |
| Dialight | Dividend payment date 2014 |
| London Stock Exchange Group | Dividend payment date 2014 |
| Wednesday, June 3 | |
| Unilever | Dividend payment date 2015 |
| John Menzies | Dividend payment date 2014 |
| Alliance Trust | Special dividend payment date |
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15 Feb 2022 12:06
IN BRIEF: John Menzies continues to reject Kuwaiti takeover approach
John Menzies PLC - Edinburgh-based aviation services and cargo handling - Repeats its rejection of the takeover approach from Agility Public Warehouse Co KSC, saying the terms "fundamentally undervalue Menzies and its future prospects". Agility on Monday had argued its latest cash proposal of 510 pence per John Menzies share would give "full and fair" value for shareholders.
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