| Friday 3 December | |
| Bloomsbury Publishing PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| Civitas Social Housing PLC | dividend payment date |
| CVS Group PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Schroder BSC Social Impact Trust PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Secure Income REIT PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Sthree PLC | dividend payment date |
| TR European Growth Trust PLC | dividend payment date |
| Young & Co's Brewery PLC | dividend payment date |
| Monday 6 December | |
| Balfour Beatty PLC | dividend payment date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| Tuesday 7 December | |
| Hammerson PLC | dividend payment date |
| Wednesday 8 December | |
| Fidelity Asian Values PLC | dividend payment date |
| Thursday 9 December | |
| Assura PLC | ex-dividend date |
| BMO Real Estate Investments Ltd | ex-dividend date |
| Caffyns PLC | ex-dividend date |
| Charles Stanley Group PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| D4T4 Solutions PLC | ex-dividend date |
| Halfords Group PLC | ex-dividend date |
| Homeserve PLC | ex-dividend date |
| IG Design Group PLC | ex-dividend date |
| Intermediate Capital Group PLC | ex-dividend date |
| Investec PLC | ex-dividend date |
| Liontrust Asset Management PLC | ex-dividend date |
| London Finance & Investment Group PLC | ex-dividend date |
| NewRiver REIT PLC | ex-dividend date |
| Palace Capital PLC | ex-dividend date |
| Redde Northgate PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| River & Mercantile Group PLC | ex-dividend date |
| Severfield PLC | ex-dividend date |
| Speedy Hire PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | ex-dividend date |
| VP PLC | ex-dividend date |
| XP Power Ltd | ex-dividend date |
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10 Jun 2015 15:08
