| Thursday 26 November | |
| Clarkson PLC | ex-dividend date |
| Schroder Japan Growth Fund PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Castings PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Bellway PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| National Grid PLC | ex-dividend date |
| Diversified Gas & Oil PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| McKay Securities PLC | ex-dividend date |
| Diploma PLC | ex-dividend date |
| Seneca Global Income & Growth Trust PLC | ex-dividend date |
| Telecom Plus Holdings PLC | ex-dividend date |
| Blackrock North American Income Trust PLC | ex-dividend date |
| FW Thorpe PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Manolete Partners PLC | ex-dividend date |
| Friday 27 November | |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Dechra Pharmaceuticals PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| TR European Growth Trust PLC | dividend payment date |
| Secure Income REIT PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| European Opportunities Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Monday 30 November | |
| Jupiter UK Growth Investment Trust PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Bankers Investment Trust | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Schroder Oriental Income Fund PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Picton Property Income PLC | dividend payment date |
| BAE Systems PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Henderson Alternative Strategies Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Tuesday 1 December | |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Wednesday 2 December | |
| Clinigen Group PLC | dividend payment date |
| BlackRock Smaller Companies Trust PLC | dividend payment date |
| London Finance & Investment Group PLC | dividend payment date |
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10 Oct 2019 10:50
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