| Monday 24 June | |
| Aberforth Split Level Income Trust PLC | dividend payment date |
| Bluefield Solar Income Fund Ltd | dividend payment date |
| Coca-Cola HBC AG | dividend payment date |
| Gemfields Group Ltd | dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| M&C Saatchi PLC | dividend payment date |
| Manx Financial Group PLC | dividend payment date |
| Niox Group PLC | dividend payment date |
| Shell PLC | dividend payment date |
| Weiss Korea Opportunity Fund Ltd | dividend payment date |
| Tuesday 25 June | |
| Kingfisher PLC | dividend payment date |
| Wednesday 26 June | |
| CRH PLC | dividend payment date |
| Tharisa PLC | dividend payment date |
| Thursday 27 June | |
| abrdn Equity Income Trust PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | dividend payment date |
| B&M European Value Retail SA | ex-dividend payment date |
| Berkeley Group Holdings PLC | ex-dividend payment date |
| BlackRock Smaller Cos Trust PLC | dividend payment date |
| BP Marsh & Partners PLC | ex-dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| British Smaller Cos VCT PLC | ex-dividend payment date |
| Burberry Group PLC | ex-dividend payment date |
| Caledonia Investments PLC | ex-dividend payment date |
| Cardiff Property PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend payment date |
| Concurrent Technologies PLC | ex-dividend payment date |
| Cordiant Digital Infrastructure Ltd | ex-dividend payment date |
| discoverIE Group PLC | ex-dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Foresight Enterprise VCT PLC | ex-dividend payment date |
| Franchise Brands PLC | ex-dividend payment date |
| Hargreave Hale AIM VCT PLC | ex-dividend payment date |
| Helical PLC | ex-dividend payment date |
| JPMorgan European Discovery Trust PLC | ex-dividend payment date |
| JPMorgan Global Emerging Marktes Income Trust PLC | ex-dividend payment date |
| Lowland Investment Co PLC | ex-dividend payment date |
| Mears Group PLC | ex-dividend payment date |
| Mobeus Income & Growth 2 VCT PLC | dividend payment date |
| Norcros PLC | ex-dividend payment date |
| Octopus AIM VCT 2 PLC | dividend payment date |
| Octopus AIM VCT 2 PLC | special dividend payment date |
| Panther Securities PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Premier Foods PLC | ex-dividend payment date |
| Renewi PLC | ex-dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| Serica Energy PLC | ex-dividend payment date |
| Sirius Real Estate Ltd | ex-dividend payment date |
| Tatton Asset Management PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | ex-dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Value & Indexed Property Income Trust PLC | ex-dividend payment date |
| Vertu Motors PLC | ex-dividend payment date |
| Virgin Money UK PLC | ex-dividend payment date |
| Friday 28 June | |
| AJ Bell PLC | dividend payment date |
| Albion Technology & General VCT PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Anexo Group PLC | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| British Smaller Cos VCT2 PLC | dividend payment date |
| Card Factory PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Eleco PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Equals Group PLC | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| Fair Oaks Income Ltd Realisation | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| Foresight VCT PLC | dividend payment date |
| H&T Group PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| JLEN Environmental Assets Group PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| Lords Group Trading PLC | dividend payment date |
| LSL Property Services PLC | dividend payment date |
| Microlise Group PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Nexus Infrastructure PLC | dividend payment date |
| On the Beach Group PLC | dividend payment date |
| One Media iP Group PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Renewables Infrastructure Group PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Spectra Systems Corp | dividend payment date |
| Spectris PLC | dividend payment date |
| SSP Group PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Victrex PLC | dividend payment date |
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30 May 2016 16:13
UPDATE 1-UK fund firm Alliance Trust gets RIT Capital merger approach
(Adds detail, background) May 30 (Reuters) - British investment firm Alliance Trust Plc said on Monday it had received an informal merger approach from RIT Capital Partners Plc, which is chaired by financier Jacob Rothschild. Alliance, which manages about 3.4 billion pounds ($5 billio
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