| Wednesday 19 February | |
| Hollywood Bowl | dividend payment date |
| Murray International Trust | dividend payment date |
| JPMorgan Asian Investment Trust | dividend payment date |
| Thursday 20 February | |
| Impax Asset Management Group | ex-dividend date |
| Mountview Estates | ex-dividend date |
| Henderson Opportunities Trust | ex-dividend date |
| Unilever | ex-dividend date |
| Hadrian's Wall Secured Investments | ex-dividend date |
| Imperial Brands | ex-dividend date |
| Jersey Electricity | ex-dividend date |
| Independent Investment Trust | ex-dividend date |
| Carnival | ex-dividend date |
| NextEnergy Solar Fund | ex-dividend date |
| S&U | ex-dividend date |
| GlaxoSmithKline | ex-dividend date |
| BlackRock Throgmorton Trust | ex-dividend date |
| Personal Group Holdings | ex-dividend date |
| Pershing Square Holdings | ex-dividend date |
| Murray Income Trust (Ord) | ex-dividend date |
| Keystone Investment Trust | ex-dividend date |
| Independent Investment Trust | special ex-dividend date |
| Friday 21 February | |
| Hipgnosis Songs Fund | dividend payment date |
| Urban&Civic | dividend payment date |
| Stock Spirits Group | dividend payment date |
| Titon Holdings | dividend payment date |
| Secure Income REIT | dividend payment date |
| Starwood European Real Estate Finance | dividend payment date |
| Primary Health Properties | dividend payment date |
| RWS Holdings | dividend payment date |
| Victrex | dividend payment date |
| Monday 24 February | |
| Compass Group | dividend payment date |
| Tuesday 25 February | |
| City Merchants High Yield Trust | dividend payment date |
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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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