| UK Dividends Calendar | |
| Thursday, August 27 | |
| Sepura | Ex-dividend date 2015 |
| Dixons Carphone | Ex-dividend date 2015 |
| IHG | Ex-dividend date 2015 |
| JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
| Rexam | Ex-dividend date 2015 |
| Polar Capital Global Financials Trust | Ex-dividend date 2015 |
| Acacia Mining | Ex-dividend date 2015 |
| Alliance Trust | Ex-dividend date 2015 |
| BlackRock World Mining Trust | Ex-dividend date 2015 |
| Bloomsbury Publishing | Ex-dividend date 2015 |
| Carclo | Ex-dividend date 2015 |
| Croda | Ex-dividend date 2015 |
| Devro | Ex-dividend date 2015 |
| JPMorgan Income & Growth IT | Ex-dividend date 2015 |
| Lancashire Holdings | Ex-dividend date 2015 |
| Low & Bonar | Ex-dividend date 2015 |
| NCC Group | Ex-dividend date 2015 |
| Premier Energy & Water Trust | Ex-dividend date 2015 |
| Rotork | Ex-dividend date 2015 |
| Stagecoach | Ex-dividend date 2015 |
| Ultra Electronics Holdings | Ex-dividend date 2015 |
| Aberforth Smaller Companies Trust | Dividend payment date 2015 |
| Aberforth Geared Income Trust | Dividend payment date 2015 |
| Real Estate Credit Investments PCC | Ex-dividend date 2015 |
| London Stock Exchange Group | Ex-dividend date 2015 |
| HICL Infrastructure Company | Ex-dividend date 2015 |
| Imperial Tobacco Group | Ex-dividend date 2015 |
| Virgin Money | Ex-dividend date 2015 |
| Aberforth Geared Income Trust | Special Dividend Payment Date |
| Friday, August 28 | |
| GCP Infrastructure Investments | Dividend payment date Q3 2015 |
| UK Mail Group | Dividend payment date 2015 |
| Henderson International Income Trust | Dividend payment date 2015 |
| Halfords Group | Dividend payment date final 2015 |
| Schroder Real Estate Investment Trust | Dividend payment date 2015 |
| Blue Planet Investment Trust | Dividend payment date 2015 |
| Microgen | Dividend payment date 2015 |
| RELX | Dividend payment date 2015 |
| Bankers Investment Trust | Dividend payment date 2015 |
| City Natural Resources High Yield Trust | Dividend payment date 2015 |
| City of London Investment Trust | Dividend payment date 2015 |
| Diverse Income Trust | Dividend payment date 2015 |
| Dunedin Income Growth Investment Trust | Dividend payment date 2015 |
| European Assets Trust | Dividend payment date 2015 |
| Greencoat UK Wind | Dividend payment date 2015 |
| Henderson Far East Income | Dividend payment date 2015 |
| Independent Investment Trust | Dividend payment date 2015 |
| Jupiter Fund Management | Dividend payment date 2015 |
| London & St Lawrence Investment Co | Dividend payment date 2015 |
| CQS New City High Yield Fund | Dividend payment date 2015 |
| Nichols | Dividend payment date 2015 |
| Picton Property | Dividend payment date 2015 |
| Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
| Target Healthcare REIT | Dividend payment date 2015 |
| UK Commercial Property Trust | Dividend payment date 2015 |
| Ecofin Water & Power Opportunities | Dividend payment date 2015 |
| Ediston Property Investment Company | Dividend payment date 2015 |
| Kennedy Wilson Europe Real Estate | Dividend payment date 2015 |
| Monday, August 31 | |
| No Events Scheduled | |
| Tuesday, September 1 | |
| JPMorgan Claverhouse Investment Trust | Dividend payment date 2015 |
| Iomart Group | Dividend payment date 2015 |
| Wednesday, September 3 | |
| Utilico Emerging Mkts | Dividend payment date 2015 |
| Man Group | Dividend payment date 2016 |
| Shire | Ex-dividend date interim 2015 |
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18 Feb 2020 16:04