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Tuesday 31/01/2012
ASBPA
ASB Capital Limited (NS) Preference Shares Div (Int) 0.72cps - Books Close
ASBPA
ASB Capital Limited (NS) Preference Shares Div (Sup) 0.1270588cps - Books Close
ASBPB
ASB Capital No.2 Limited (NS) Preference Shares Div (Int) 0.684cps - Books Close
ASBPB
ASB Capital No.2 Limited (NS) Preference Shares Div (Sup) 0.1207059cps - Books Close
EUT
The European Investment Trust plc Ordinary Units Div (Fin) 12pps - Paid
EUT
The European Investment Trust plc Ordinary Units Div (Spec) 4pps - Paid
FCS
F&C Global Smaller Companies PLC Ordinary Units Div (Int) 1.63pps - Paid
Wednesday 01/02/2012
BIT
The Bankers Investment Trust Plc Ordinary Units Div (Fin) 3.175pps - Ex
HFL
Henderson Far East Income Limited Ordinary Shares Div (Int) 3.9pps - Ex
SCY
Smiths City Group Limited Ordinary Shares Div (Int) 1cps - Ex
TWR
Tower Limited Ordinary Shares Div (Fin) 2cps - Paid
TWR
Tower Limited Ordinary Shares Div (Sup) 0.3529cps - Paid
Friday 03/02/2012
BIT
The Bankers Investment Trust Plc Ordinary Units Div (Fin) 3.175pps - Books Close
HFL
Henderson Far East Income Limited Ordinary Shares Div (Int) 3.9pps - Books Close
SCY
Smiths City Group Limited Ordinary Shares Div (Int) 1cps - Books Close
Tuesday 07/02/2012
AFI
Australian Foundation Investment Company Limited Ord Shares Div (Int) 8cps - Ex
Wednesday 08/02/2012
KPF
Kermadec Property Fund Limited Ordinary Shares Div (Int) 1cps - Ex
Thursday 09/02/2012
AFI
Australian Foundation Investment Company Limited Ord Shares Div (Int) 8cps - Books Close
Friday 10/02/2012
KPF
Kermadec Property Fund Limited Ordinary Shares Div (Int) 1cps - Books Close
SCY
Smiths City Group Limited Ordinary Shares Div (Int) 1cps - Paid
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