Last checked at | Tuesday 17 August | |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Wednesday 18 August | |
| Anglo Pacific Group PLC | dividend payment date |
| National Grid PLC | dividend payment date |
| Thursday 19 August | |
| abrdn PLC | ex-dividend date |
| Anglo American PLC | special ex-dividend date |
| Anglo American PLC | ex-dividend date |
| Ashtead Group PLC | ex-dividend date |
| British American Tobacco PLC | dividend payment date |
| Chemring Group PLC | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| CLS Holdings PLC | ex-dividend date |
| Cohort PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| Devro PLC | ex-dividend date |
| Dixons Carphone PLC | ex-dividend date |
| GlaxoSmithKline PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Keller Group PLC | ex-dividend date |
| London Stock Exchange Group PLC | ex-dividend date |
| M&G PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Phoenix Group Holdings PLC | ex-dividend date |
| Prudential PLC | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Schroders PLC | ex-dividend date |
| Sirius Real Estate Ltd | ex-dividend date |
| TI Fluid Systems PLC | ex-dividend date |
| Tritax EuroBox PLC | ex-dividend date |
| Friday 20 August | |
| Aberdeen Asian Income Fund Ltd | dividend payment date |
| Independent Investment Trust PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| Monday 23 August | |
| Castings PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
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11 Nov 2014 06:10
