Last checked at | Friday 28 February | |
| Civitas Social Housing | dividend payment date |
| Target Healthcare REIT | dividend payment date |
| Dunedin Income Growth Investment Trust | dividend payment date |
| Diverse Income Trust | dividend payment date |
| City of London Investment Trust | dividend payment date |
| Polar Capital Global Healthcare Trust | dividend payment date |
| NB Global Floating Rate Income Fund (GBP) | dividend payment date |
| Watkin Jones | dividend payment date |
| City Natural Resources High Yield Trust | dividend payment date |
| Bankers Investment Trust | dividend payment date |
| Custodian REIT | dividend payment date |
| CQS New City High Yield Fund | dividend payment date |
| Greencoat UK Wind | dividend payment date |
| Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
| Picton Property Income | dividend payment date |
| Henderson Far East Income | dividend payment date |
| Polar Capital Global Financials Trust | dividend payment date |
| AEW UK REIT | dividend payment date |
| Edinburgh Investment Trust | dividend payment date |
| Henderson International Income Trust | dividend payment date |
| PRS Reit | dividend payment date |
| AEW UK Long Lease REIT | dividend payment date |
| UK Commercial Property REIT | dividend payment date |
| Gooch & Housego | dividend payment date |
| GCP Asset Backed Income Fund Limited | dividend payment date |
| Greencoat Renewables | dividend payment date |
| Premier Miton Group | dividend payment date |
| Hansa Investment Co | dividend payment date |
| M&G Credit Income Investment Trust | dividend payment date |
| Monday 2 March | |
| Sage | dividend payment date |
| JPMorgan Claverhouse Investment Trust | dividend payment date |
| Games Workshop | dividend payment date |
| Tuesday 3 March | |
| no events scheduled | |
| Wednesday 4 March | |
| Stagecoach Group | dividend payment date |
| Thursday 5 March | |
| McCarthy & Stone | ex-dividend date |
| Pollen Street Secured Lending | ex-dividend date |
| HICL Infrastructure | ex-dividend date |
| SSP Group | ex-dividend date |
| Alumasc Group | ex-dividend date |
| BB Healthcare Trust | ex-dividend date |
| Regional REIT | ex-dividend date |
| TOC Property Backed Lending Trust | ex-dividend date |
| Oxford Instruments | ex-dividend date |
| CareTech Holdings | ex-dividend date |
| Diversified Gas & Oil | ex-dividend date |
| Safestore Holdings | ex-dividend date |
| Joules Group | ex-dividend date |
| Renishaw | ex-dividend date |
| St. Modwen Properties | ex-dividend date |
| Redrow | ex-dividend date |
| Ashmore Group | ex-dividend date |
| MJ Gleeson | ex-dividend date |
| LXI REIT | ex-dividend date |
| City of London Investment Group | ex-dividend date |
| Utilico Emerging Markets Trust | ex-dividend date |
| BHP Group | ex-dividend date |
| Hays | ex-dividend date |
| Wilmington | ex-dividend date |
| Personal Assets Trust | ex-dividend date |
| Dechra Pharmaceuticals | ex-dividend date |
| Real Estate Credit Investments Limited | ex-dividend date |
| Persimmon | ex-dividend date |
| Standard Chartered | ex-dividend date |
| Hotel Chocolat Group | ex-dividend date |
| Rio Tinto | ex-dividend date |
| RM Secured Direct Lending | ex-dividend date |
| Evraz | ex-dividend date |
| RSA Insurance Group | ex-dividend date |
| Genus | ex-dividend date |
| VPC Specialty Lending Investments | ex-dividend date |
| Premier Global Infrastructure Trust | ex-dividend date |
| Jupiter Green Investment Trust | ex-dividend date |
| Tritax EuroBox | ex-dividend date |
| Polymetal International | special dividend date |
| RM Secured Direct Lending | special ex-dividend date |
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12 Jan 2016 10:03
