| Friday 27 September | |
| RM Secured Direct Lending | dividend payment date |
| Utilico Emerging Markets Trust | dividend payment date |
| Dixons Carphone | dividend payment date |
| Miton UK MicroCap Trust | dividend payment date |
| Rotork | dividend payment date |
| Northgate | dividend payment date |
| Diversified Gas & Oil | dividend payment date |
| Seneca Global Income & Growth Trust | dividend payment date |
| Ascential | dividend payment date |
| Auto Trader Group | dividend payment date |
| Centamin | dividend payment date |
| CLS Holdings | dividend payment date |
| Elementis | dividend payment date |
| Polymetal International | dividend payment date |
| Premier Global Infrastructure Trust | dividend payment date |
| Secure Trust Bank | dividend payment date |
| St James's Place | dividend payment date |
| Reach | dividend payment date |
| Triple Point Social Housing REIT | dividend payment date |
| TI Fluid Systems | dividend payment date |
| Camellia | dividend payment date |
| Keystone Investment Trust | dividend payment date |
| Warehouse REIT | dividend payment date |
| Monday 30 September | |
| Paypoint | dividend payment date |
| Phoenix Group Holdings | dividend payment date |
| Alliance Trust | dividend payment date |
| Henderson Diversified Income Trust | dividend payment date |
| BCA Marketplace | dividend payment date |
| Temple Bar Investment Trust | dividend payment date |
| Perpetual Income & Growth Investment Trust | dividend payment date |
| NextEnergy Solar Fund | dividend payment date |
| Imperial Brands | dividend payment date |
| HICL Infrastructure | dividend payment date |
| Paypoint | special dividend date |
| Tuesday 1 October | |
| Aggreko | dividend payment date |
| Rathbone Brothers | dividend payment date |
| Blackrock North American Income Trust | dividend payment date |
| Park Group | dividend payment date |
| Chelverton UK Dividend Trust | dividend payment date |
| BlackRock World Mining Trust | dividend payment date |
| Wednesday 2 October | |
| Stagecoach Group | dividend payment date |
| Savills | dividend payment date |
| Croda International | dividend payment date |
| Thursday 3 October | |
| Schroder European Real Estate Investment Trust | ex-dividend date |
| Standard Life UK Smaller Companies Trust | ex-dividend date |
| KAZ Minerals | ex-dividend date |
| JPMorgan Multi-Asset Trust | ex-dividend date |
| British American Tobacco | ex-dividend date |
| Securities Trust of Scotland | ex-dividend date |
| Martin Currie Global Portfolio Trust | ex-dividend date |
| Taylor Wimpey | ex-dividend date |
| XLMedia | ex-dividend date |
| AA | ex-dividend date |
| Anglo Pacific Group | ex-dividend date |
| Barr (AG) | ex-dividend date |
| British Land | ex-dividend date |
| Central Asia Metals | ex-dividend date |
| Diageo | dividend payment date |
| DS Smith | ex-dividend date |
| Fisher (James) & Sons | ex-dividend date |
| Hastings Group Holdings | ex-dividend date |
| Hays | ex-dividend date |
| Hunting | ex-dividend date |
| Johnson Service Group | ex-dividend date |
| Keywords Studios | ex-dividend date |
| Kingfisher | ex-dividend date |
| Lowland Investment Co | ex-dividend date |
| Merchants Trust | ex-dividend date |
| Murray International Trust | ex-dividend date |
| PZ Cussons | dividend payment date |
| Redde | ex-dividend date |
| Rightmove | ex-dividend date |
| RIT Capital Partners | ex-dividend date |
| Shires Income | ex-dividend date |
| SIG | ex-dividend date |
| Smith & Nephew | ex-dividend date |
| Synthomer | ex-dividend date |
| Travis Perkins | ex-dividend date |
| WPP | ex-dividend date |
| Greggs | ex-dividend date |
| Daejan Holdings | ex-dividend date |
| Finsbury Growth & Income Trust | ex-dividend date |
| North American Income Trust (The) | ex-dividend date |
| Restore | ex-dividend date |
| TP ICAP | ex-dividend date |
| Scottish Investment Trust | ex-dividend date |
| InterContinental Hotels Group | dividend payment date |
| Mears Group | ex-dividend date |
| Greggs | special dividend date |
| Hays | special dividend date |
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1 Jul 2021 16:03
