Last checked at | Friday 4 June | |
| Admiral Group PLC | dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| Bodycote PLC | dividend payment date |
| Croda International PLC | dividend payment date |
| Derwent London PLC | dividend payment date |
| FDM Group PLC | dividend payment date |
| James Halstead PLC | dividend payment date |
| Lancashire Holdings PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| Reach PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Secure Income REIT PLC | dividend payment date |
| Serco Group PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Sthree PLC | dividend payment date |
| Monday 7 June | |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Smart (J) & Co (Contractors) PLC | dividend payment date |
| Tuesday 8 June | |
| Carr's Group PLC | dividend payment date |
| Wednesday 9 June | |
| no events scheduled | |
| Thursday 10 June | |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| British & American Investment Trust PLC | ex-dividend date |
| Aurora Investment Trust PLC | ex-dividend date |
| Watkin Jones PLC | ex-dividend date |
| Unilever PLC | dividend payment date |
| AJ Bell PLC | ex-dividend date |
| JTC PLC | ex-dividend date |
| Air Partner PLC | ex-dividend date |
| Capital Gearing Trust PLC | ex-dividend date |
| Daily Mail & General Trust PLC | ex-dividend date |
| Blackrock Frontiers Investment Trust PLC | ex-dividend date |
| J Sainsbury PLC | ex-dividend date |
| Charles Stanley Group PLC | ex-dividend date |
| WPP PLC | ex-dividend date |
| Alliance Pharma PLC | ex-dividend date |
| Camellia PLC | ex-dividend date |
| Anglo-Eastern Plantations PLC | ex-dividend date |
| Assura PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| AVI Global Trust PLC | ex-dividend date |
| BMO Capital & Income Investment Trust PLC | ex-dividend date |
| BMO Real Estate Investments Ltd | ex-dividend date |
| Impax Asset Management Group PLC | ex-dividend date |
| Shaftesbury PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Johnson Matthey PLC | ex-dividend date |
| Discoverie Group PLC | ex-dividend date |
| TOC Property Backed Lending Trust PLC | ex-dividend date |
| Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
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24 Jun 2016 15:35
