Last checked at | Friday 12 April | |
| abrdn UK Smaller Cos Growth Trust PLC | dividend payment date |
| Alpha Real Trust Ltd | dividend payment date |
| Chemring Group PLC | dividend payment date |
| Duke Capital Ltd | dividend payment date |
| Galliford Try Holdings PLC | dividend payment date |
| Goodwin PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Idox PLC | dividend payment date |
| Lancashire Holdings Ltd | special dividend payment date |
| Land Securities Group PLC | dividend payment date |
| LPA Group PLC | dividend payment date |
| Tristel PLC | dividend payment date |
| Monday 15 April | |
| Craneware PLC | |
| Wheaton Precious Metals Corp | |
| Tuesday 16 April | |
| Brooks Macdonald Group PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Wednesday 17 April | |
| CRH PLC | dividend payment date |
| Diageo PLC | dividend payment date |
| Ithaca Energy PLC | dividend payment date |
| Thursday 18 April | |
| Airea PLC | ex-dividend payment date |
| Antofagasta PLC | ex-dividend payment date |
| Arbuthnot Banking Group PLC | ex-dividend payment date |
| BAE Systems PLC | ex-dividend payment date |
| Baillie Gifford Shin Nippon PLC | ex-dividend payment date |
| Bridgepoint Group PLC | ex-dividend payment date |
| Capital Ltd | ex-dividend payment date |
| Costain Group PLC | ex-dividend payment date |
| Croda International PLC | ex-dividend payment date |
| DFS Furniture PLC | ex-dividend payment date |
| Dowlais Group PLC | ex-dividend payment date |
| Drax Group PLC | ex-dividend payment date |
| Fresnillo PLC | ex-dividend payment date |
| hVIVO PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | ex-dividend payment date |
| JPMorgan American Investment Trust PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Jupiter Fund Management PLC | ex-dividend payment date |
| Kier Group PLC | ex-dividend payment date |
| London Stock Exchange Group PLC | ex-dividend payment date |
| M Winkworth PLC | ex-dividend payment date |
| Maven Income & Growth VCT 4 PLC | ex-dividend payment date |
| Merchants Trust PLC | ex-dividend payment date |
| Montanaro UK Smaller Cos Investments Trust PLC | ex-dividend payment date |
| Nippon Active Value Fund PLC | ex-dividend payment date |
| Old Mutual Ltd | ex-dividend payment date |
| Quilter PLC | ex-dividend payment date |
| Rathbones Group PLC | ex-dividend payment date |
| Redcentric PLC | dividend payment date |
| Rio Tinto PLC | dividend payment date |
| Rotork PLC | ex-dividend payment date |
| Serco Group PLC | ex-dividend payment date |
| STV Group PLC | ex-dividend payment date |
| Thungela Resources Ltd | ex-dividend payment date |
| Uniphar PLC | ex-dividend payment date |
| Unite Group PLC | ex-dividend payment date |
| Vanquis Banking Group PLC | ex-dividend payment date |
| Vesuvius PLC | ex-dividend payment date |
| Weir Group PLC | ex-dividend payment date |
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27 May 2016 15:56
