| Thursday 24 December | |
| Keystone Investment Trust PLC | dividend payment date |
| Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
| Halma PLC | ex-dividend date |
| Grainger PLC | ex-dividend date |
| JPMorgan Japanese Investment Trust PLC | ex-dividend date |
| JPMorgan Multi-Asset Trust PLC | ex-dividend date |
| Diverse Income Trust PLC | ex-dividend date |
| Schroder AsiaPacific Fund PLC | ex-dividend date |
| IntegraFin Holdings PLC | ex-dividend date |
| Artemis Alpha Trust PLC | ex-dividend date |
| Friday 25 December | |
| no events scheduled | |
| Monday 28 December | |
| D4T4 Solutions PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | special dividend payment date |
| Tuesday 29 December | |
| Invesco Income Growth Trust PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| ContourGlobal PLC | dividend payment date |
| NB Global Monthly Income Fund Ltd | dividend payment date |
| GCP Asset Backed Income Fund Ltd | special dividend payment date |
| Honeycomb Investment Trust PLC | dividend payment date |
| Wednesday 30 December | |
| JLEN Environment Assets Group Ltd | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
| Aberdeen Standard Equity Income Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
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29 Sep 2014 05:21