| Friday 1 October | |
| Admiral Group PLC | dividend payment date |
| Admiral Group PLC | specal dividend date |
| Antofagasta PLC | dividend payment date |
| Appreciate Group PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Devro PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Jupiter Green Investment Trust PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Walker Crips Group PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Monday 4 October | |
| Creightons PLC | dividend payment date |
| Tuesday 5 October | |
| Croda International PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Rathbone Brothers PLC | dividend payment date |
| Wednesday 6 October | |
| Savills PLC | dividend payment date |
| Thursday 7 October | |
| Aberdeen Latin American Income Fund Ltd | ex-dividend date |
| Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | special ex-dividend date |
| Anglo Pacific Group PLC | ex-dividend date |
| Aviva PLC | dividend payment date |
| AG Barr PLC | ex-dividend date |
| AG Barr PLC | special ex-dividend date |
| BMO Private Equity Trust PLC | ex-dividend date |
| BMO UK High Income Trust PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
| Centaur Media PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| Diageo PLC | dividend payment date |
| DS Smith PLC | ex-dividend date |
| EMIS Group PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| Finsbury Growth & Income Trust PLC | ex-dividend date |
| GlaxoSmithKline PLC | dividend payment date |
| Hunting PLC | ex-dividend date |
| Intertek Group PLC | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | ex-dividend date |
| Kingfisher PLC | ex-dividend date |
| Learning Technologies Group PLC | ex-dividend date |
| Manolete Partners PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| Mears Group PLC | ex-dividend date |
| Medica Group PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Schroder Income Growth Fund PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| Spectris PLC | ex-dividend date |
| Standard Life UK Smaller Companies Trust PLC | ex-dividend date |
| Synthomer PLC | ex-dividend date |
| Taylor Wimpey PLC | ex-dividend date |
| Troy Income & Growth Trust PLC | ex-dividend date |
| Vistry Group PLC | ex-dividend date |
| Weir Group PLC | ex-dividend date |
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28 May 2020 16:10
