| UK Dividends Calendar | |
| 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 |
| Thursday, June 4 | |
| Trinity Mirror | Dividend payment date 2014 |
| Henderson Global Trust | Ex-dividend date 2015 |
| AJ Mucklow | Ex-dividend date 2015 |
| Aberdeen New Thai IT | Ex-dividend date 2015 |
| Alliance Trust | Ex-dividend date 2015 |
| ABF | Ex-dividend date 2015 |
| Bioquell | Ex-Dividend Date 2014 |
| Blackrock Frontiers Investment Trust | Ex-dividend date 2015 |
| Cardiff Property | Ex-dividend date 2015 |
| Daily Mail & General Trust | Ex-dividend date 2015 |
| Debenhams | Ex-dividend date 2015 |
| F&C Capital & Income Inv Tst | Ex-dividend date 2015 |
| Grainger | Ex-dividend date 2015 |
| Headlam Group | Ex-Dividend Date 2014 |
| Irish Continental Group | Ex-Dividend Date 2014 |
| Jersey Electricity | Ex-dividend date 2015 |
| Laird | Ex-Dividend Date 2014 |
| Legal & General | Dividend payment date 2014 |
| Murray Income Trust | Ex-dividend date 2015 |
| National Grid | Ex-dividend date 2015 |
| Pace | Ex-dividend date 2015 |
| Personal Group Holdings | Ex-dividend date 2015 |
| Schroder UK Mid Cap Fund | Ex-dividend date 2015 |
| Staffline Group | Ex-Dividend Date 2014 |
| Standard Life Equity Income Trust | Ex-dividend date 2015 |
| Synthomer | Ex-Dividend Date 2014 |
| WPP | Ex-Dividend Date 2014 |
| Macfarlance Group | Dividend payment date 2014 |
| TT Electronics | Dividend payment date 2014 |
| Securities Trust of Scotland | Ex-dividend date 2015 |
| Electra Private Equity | Ex-dividend date 2015 |
| Spire Healthcare | Ex-dividend date 2015 |
| Renew Holdings | Ex-dividend date 2015 |
| Gamma Communications | Ex-Dividend Date 2014 |
| JPMorgan Senior Secured Loan Fund | Ex-dividend date 2015 |
| Saga | Ex-Dividend Date 2014 |
| Jelf Group | Ex-dividend date 2015 |
| SSP Group | Ex-dividend date 2015 |
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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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