| Friday 1 April | |
| Brunner Investment Trust PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| FW Thorpe PLC | special dividend payment date |
| Hargreaves Lansdown PLC | dividend payment date |
| Persimmon PLC | dividend payment date |
| TOC Property Backed Lending Trust PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Monday 4 April | |
| Apax Global Alpha Ltd | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Tuesday 5 April | |
| Barclays PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Wednesday 6 April | |
| Alumasc Group PLC | dividend payment date |
| Appreciate Group PLC | dividend payment date |
| Wilmington PLC | dividend payment date |
| Thursday 7 April | |
| abrdn PLC | ex-dividend date |
| abrdn Smaller Companies Income Trust PLC | ex-dividend date |
| Aviva PLC | ex-dividend date |
| Barratt Developments PLC | ex-dividend date |
| BMO Private Equity Trust PLC | ex-dividend date |
| BMO UK High Income Trust PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| Chesnara PLC | ex-dividend date |
| Dechra Pharmaceuticals PLC | dividend payment date |
| DFS Furniture PLC | special ex-dividend date |
| DFS Furniture PLC | ex-dividend date |
| Diageo PLC | dividend payment date |
| Direct Line Insurance Group PLC | ex-dividend date |
| Domino's Pizza Group PLC | ex-dividend date |
| DS Smith PLC | dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| Fevertree Drinks PLC | special ex-dividend date |
| Fevertree Drinks PLC | ex-dividend date |
| GlaxoSmithKline PLC | dividend payment date |
| Harbour Energy PLC | ex-dividend date |
| Henderson EuroTrust PLC | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| Howden Joinery Group PLC | ex-dividend date |
| IMI PLC | ex-dividend date |
| International Personal Finance PLC | ex-dividend date |
| International Public Partnerships Ltd | ex-dividend date |
| Invesco Asia Trust PLC | ex-dividend date |
| Land Securities Group PLC | dividend payment date |
| Lloyds Banking Group PLC | ex-dividend date |
| Man Group PLC | ex-dividend date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| Melrose Industries PLC | ex-dividend date |
| Mondi PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| Northamber PLC | ex-dividend date |
| PZ Cussons PLC | dividend payment date |
| Quilter PLC | ex-dividend date |
| Rentokil Initial PLC | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Safestore Holdings PLC | dividend payment date |
| Savills PLC | special ex-dividend date |
| Savills PLC | ex-dividend date |
| Schroder Income Growth Fund PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| Smiths Group PLC | ex-dividend date |
| Softcat PLC | ex-dividend date |
| TP ICAP Group PLC | ex-dividend date |
| Troy Income & Growth Trust PLC | ex-dividend date |
| Vistry Group PLC | ex-dividend date |
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6 Dec 2019 11:53
BMO UK High Income Trust Outperforms Benchmark In First Half
BMO UK High Income Trust Outperforms Benchmark In First Half
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