| UK Dividends Calendar | |
| Monday, August 17 | |
| Stanley Gibbons | Dividend payment date 2015 |
| Murray International Trust | Dividend payment date 2015 |
| Tuesday, August 18 | |
| Telecom Plus | Dividend payment date 2015 |
| Wednesday, August 19 | |
| Halma | Dividend payment date 2015 |
| BACIT | Dividend payment date 2015 |
| Shoe Zone | Dividend payment date 2015 |
| Thursday, August 20 | |
| Northgate | Ex-dividend date 2015 |
| Aberdeen Private Equity Fund | Ex-dividend date 2015 |
| BAT | Ex-dividend date 2015 |
| Brunner Investment Fund | Ex-dividend date 2015 |
| Carnival | Ex-dividend date 2015 |
| Fidessa | Ex-dividend date 2015 |
| Hammerson | Ex-dividend date 2015 |
| Henderson Opportunities Trust | Ex-dividend date 2015 |
| JPMorgan Brazil Investment Trust | Ex-dividend date 2015 |
| Witan Investment Trust | Ex-dividend date 2015 |
| Lindsell Train Investment Trust | Ex-dividend date 2015 |
| Mondi | Ex-dividend date 2015 |
| Partnership Assurance | Ex-dividend date 2015 |
| Prudential | Ex-dividend date 2015 |
| Scottish American Investment Company | Ex-dividend date 2015 |
| Secure Trust Bank | Ex-dividend date 2015 |
| Taylor Wimpey | Ex-dividend date 2015 |
| Development Securities | Dividend payment date 2015 |
| SEGRO | Ex-dividend date 2015 |
| FDM Group | Ex-dividend date 2015 |
| Lindsell Train Investment Trust | Special Dividend Payment Date |
| Friday, August 21 | |
| Cayenne Trust | Dividend payment date 2015 |
| Jupiter Dividend & Growth Trust | Dividend payment date 2015 |
| NB Global Floating Rate Income Fund | Dividend payment date 2015 |
| Aberdeen Asian Income Fund | Dividend payment date 2015 |
| WS Atkins | Dividend payment date 2015 |
| BlackRock Throgmorton Trust | Dividend payment date 2015 |
| Castings | Dividend payment date 2015 |
| Immunodiagnostic Systems Hldgs | Dividend payment date 2015 |
| Investment Group | Dividend payment date 2015 |
| Scapa Group | Dividend payment date 2015 |
| Standard Life Investment Property Income Trust | Dividend payment date 2015 |
| City Merchants High Yield Trust | Dividend payment date 2015 |
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21 May 2021 19:11
City Merchants and Invesco Enhanced merger completed
City Merchants and Invesco Enhanced merger completed
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