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Monday 26/07/2010
CBS
Canterbury Building Society (NS) Ordinary Shares 1:40 Bonus Issue - Ex
Wednesday 28/07/2010
JTM
Jasons Travel Media Limited Ordinary Shares Div (Fin) 1cps - Paid
TEM
Templeton Emerging Markets Investment Trust Plc Ord Shares Div (Fin) 3.75pps - Paid
Friday 30/07/2010
CBS
Canterbury Building Society (NS) Ordinary Shares 1:40 Bonus Issue - Alloted
TCL
The City of London Investment Trust Plc Ordinary Shares Div (Fin) 3.25pps - Books Close
Monday 02/08/2010
ASBPA
ASB Capital Limited (NS) Preference Shares Div (Fin) 0.83125cps - Books Close
ASBPA
ASB Capital Limited (NS) Preference Shares Div (Sup) 0.1466912cps - Books Close
ASBPB
ASB Capital No.2 Limited (NS) Preference Shares Div (Fin) 0.819cps - Books Close
ASBPB
ASB Capital No.2 Limited (NS) Preference Shares Div (Sup) 0.1445294cps - Books Close
TCL
The City of London Investment Trust Plc Ordinary Shares Div (Fin) 3.25pps - Ex
Tuesday 03/08/2010
ASBPA
ASB Capital Limited (NS) Preference Shares Div (Fin) 0.83125cps - Ex
ASBPA
ASB Capital Limited (NS) Preference Shares Div (Sup) 0.1466912cps - Ex
ASBPB
ASB Capital No.2 Limited (NS) Preference Shares Div (Fin) 0.819cps - Ex
ASBPB
ASB Capital No.2 Limited (NS) Preference Shares Div (Sup) 0.1445294cps - Ex
MTG
Media Technology Group Limited Ordinary Shares Name Change - Books Close
Wednesday 04/08/2010
MTG
Media Technology Group Limited Ordinary Shares Name Change - Ex
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