| Monday 10 August | |
| Big Yellow Group PLC | dividend payment date |
| Tuesday 11 August | |
| Record PLC | dividend payment date |
| Record PLC | special dividend payment date |
| AVEVA Group PLC | dividend payment date |
| BlackRock Latin American Investment Trust | dividend payment date |
| Wednesday 12 August | |
| Baillie Gifford UK Growth Fund PLC | dividend payment date |
| Thursday 13 August | |
| Target Healthcare REIT PLC | ex-dividend date |
| McKay Securities PLC | dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend date |
| GlaxoSmithKline PLC | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Diageo PLC | ex-dividend date |
| AstraZeneca PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Direct Line Insurance Group PLC | ex-dividend date |
| Spirent Communications PLC | ex-dividend date |
| GCP Student Living PLC | ex-dividend date |
| Treatt PLC | dividend payment date |
| Lindsell Train Investment Trust PLC | ex-dividend date |
| Iomart Group PLC | ex-dividend date |
| Ashtead Group PLC | ex-dividend date |
| Severfield PLC | ex-dividend date |
| Montanaro European Smaller Companies Trust PLC | ex-dividend date |
| Segro PLC | ex-dividend date |
| Quartix Holdings PLC | ex-dividend date |
| Pearson PLC | ex-dividend date |
| Scottish American Investment Co PLC | ex-dividend date |
| Royal Dutch Shell PLC 'B' | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Phoenix Group Holdings PLC | ex-dividend date |
| Legal & General Group PLC | ex-dividend date |
| Aviva PLC | ex-dividend date |
| Standard Life Investments Property Income Trust Ltd | ex-dividend date |
| nmcn PLC | ex-dividend date |
| Tritax EuroBox PLC | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| Centamin PLC | ex-dividend date |
| Smurfit Kappa Group PLC | ex-dividend date |
| Cohort PLC | ex-dividend date |
| Quartix Holdings PLC | special ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Direct Line Insurance Group PLC | special ex-dividend date |
| LMS Capital | ex-dividend date |
| Ferrexpo PLC | ex-dividend date |
| Friday 14 August | |
| Palace Capital PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| JPMorgan Japan Smaller Companies Trust PLC | dividend payment date |
| Gabelli Value Plus+ Trust PLC | dividend payment date |
| Anglo Pacific Group PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Safestore Holdings PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
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23 Mar 2016 09:18
