Friday 31 January | |
AJ Bell | dividend payment date |
Topps Tiles | dividend payment date |
Experian | dividend payment date |
Burberry Group | dividend payment date |
Twentyfour Income Fund | dividend payment date |
European Assets Trust | dividend payment date |
Lowland Investment Company | dividend payment date |
BMO Global Smaller Companies | dividend payment date |
Dotdigital Group | dividend payment date |
Iomart Group | dividend payment date |
Aberdeen New Dawn IT | dividend payment date |
Martin Currie Global Portfolio Trust | dividend payment date |
Henderson High Income Trust | dividend payment date |
Value and Income Trust | dividend payment date |
Focusrite | dividend payment date |
Monday 3 February | |
United Utilities | dividend payment date |
Mercantile Investment Trust | dividend payment date |
Schroder UK Mid Cap Fund | dividend payment date |
BT Group | dividend payment date |
Dart Group | dividend payment date |
Hyve Group | dividend payment date |
Tuesday 4 February | |
Johnson Matthey | dividend payment date |
Mitie Group | dividend payment date |
Wednesday 5 February | |
Volex | dividend payment date |
Ashtead Group | dividend payment date |
Halma | dividend payment date |
Workspace Group | dividend payment date |
Britvic | dividend payment date |
Schroder AsiaPacific Fund | dividend payment date |
Brown (N) Group | dividend payment date |
Thursday 6 February | |
Dunedin Income Growth Investment Trust | ex-dividend date |
Montanaro UK Smaller Companies Investment Trust | ex-dividend date |
CC Japan Income & Growth Trust | ex-dividend date |
Sage Group | ex-dividend date |
Treatt | ex-dividend date |
Daejan Holdings | ex-dividend date |
Motorpoint Group | ex-dividend date |
XPS Pensions Group | ex-dividend date |
Polar Capital Global Healthcare Trust | ex-dividend date |
BlackRock Income & Growth Investment Trust | ex-dividend date |
British American Tobacco | dividend payment date |
JPMorgan Russian Securities | ex-dividend date |
Polar Capital Global Financials Trust | ex-dividend date |
Aberforth Smaller Companies Trust | ex-dividend date |
NCC Group | ex-dividend date |
PayPoint | ex-dividend date |
Civitas Social Housing | ex-dividend date |
PayPoint | special ex-dividend date |
Aberforth Smaller Companies Trust | special ex-dividend date |
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Ex-divs to take 1 point off FTSE 100 on Feb 5
LONDON, Feb 3 (Reuters) - The following FTSE 100 company will go ex-dividend on Wednesday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-mak
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