Last checked at | Thursday 20 April | |
| Antofagasta PLC | ex-dividend payment date |
| Arbuthnot Banking Group PLC | ex-dividend payment date |
| BAE Systems PLC | ex-dividend payment date |
| Bodycote PLC | ex-dividend payment date |
| Cairn Homes PLC | ex-dividend payment date |
| Drax Group PLC | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
| FBD Holdings PLC | ex-dividend payment date |
| Fevertree Drinks PLC | ex-dividend payment date |
| Genel Energy PLC | ex-dividend payment date |
| Genuit Group PLC | ex-dividend payment date |
| Highcroft Investments PLC | ex-dividend payment date |
| Hunting PLC | ex-dividend payment date |
| Ibstock PLC | ex-dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 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 US Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Jupiter Fund Management PLC | ex-dividend payment date |
| London Finance & Investment Group PLC | ex-dividend payment date |
| London Stock Exchange Group PLC | ex-dividend payment date |
| ME Group International PLC | ex-dividend payment date |
| Merchants Trust PLC | ex-dividend payment date |
| Quilter PLC | ex-dividend payment date |
| Rio Tinto PLC | dividend payment date |
| Sabre Insurance Group PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| ScS Group PLC | ex-dividend payment date |
| Spirax-Sarco Engineering PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | ex-dividend payment date |
| Uniphar PLC | ex-dividend payment date |
| Vesuvius PLC | ex-dividend payment date |
| Videndum PLC | ex-dividend payment date |
| Vistry Group PLC | ex-dividend payment date |
| Weir Group PLC | ex-dividend payment date |
| Wickes Group PLC | ex-dividend payment date |
| Friday 21 April | |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| FW Thorpe | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | special dividend payment date |
| Monday 24 April | |
| no events scheduled | |
| Tuesday 25 April | |
| Invesco Asia Trust PLC | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Northamber PLC | dividend payment date |
| Wednesday 26 April | |
| BlackRock World Mining Trust PLC | dividend payment date |
| Close Brothers Group PLC | dividend payment date |
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15 Sep 2014 14:52
